Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HIO",
  "GDX",
  "RRX",
  "AGI.TO",
  "ENTG",
  "RF",
  "PBA",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "JEF",
  null,
  "SJT",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BDJ",
  "ARCC",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "NAD",
  null,
  null,
  "UTG",
  "PDI",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  "FRA",
  null,
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "CTXR",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  "HGLB",
  "CVRX",
  null,
  "TKNO",
  "GOF",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "STIM",
  "OABI",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "LHX",
  "LAZ",
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "GLU",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "NEOG",
  "EXC",
  "GAB",
  "GE",
  null,
  "OXY",
  null,
  null,
  "WIW",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "DLY",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  "NPCT",
  "NTNX",
  "IWO",
  "IEF",
  "TSM",
  null,
  "OHI",
  null,
  null,
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "EW",
  "ATO",
  "AEE",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WAB",
  "AJG",
  "WM",
  "IWR",
  "DHY",
  null,
  "AEP",
  "ESOA",
  "SGOL",
  null,
  null,
  "IFF",
  "NOTV",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  "HII",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VECO",
  "V",
  null,
  "IDE",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  "PTC",
  "DNN",
  "NOG",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "NOK",
  null,
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CCJ",
  "CDNS",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DOCU",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 443
Total Value: 655834738
Accession Number: 0001754960-25-000217
Form Type: 13F-HR
CIK: bay-colony-advisory-group-inc-dba-bay-colony-advisors
Manager Name: Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

Data Enrichment

64% identified

285 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $655.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 23

Sort by:

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$655.8M)

56167N720

Shares:8.7K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$655.8M)

74348A467

Shares:3.1K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$655.8M)

NETFLIX INC

NFLX|64110L106

Shares:337

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$655.8M)

922908553

VNQ|922908553

Shares:3.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$655.8M)

46137V225

Shares:3.0K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$655.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:8.2K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$655.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$655.8M)

72201R585

Shares:11.7K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$655.8M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:35.6K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$655.8M)

25434V815

Shares:10.9K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$655.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$655.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$655.8M)

922020805

Shares:6.0K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$655.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.0K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$655.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$655.8M)

464287663

IUSV|464287663

Shares:3.3K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$655.8M)

33741X102

Shares:8.9K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$655.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.9K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$655.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.4K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.9K	QoQ +2.73% (-78) YoY +0.13% (-4)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$655.8M)	QoQ -9.92% (-$35.1K) YoY -4.09% (-$13.6K)
(cusip56167N720)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$655.8M)	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
(cusip74348A467)✕	3.1K	QoQ +4.05% (+122) YoY +13.52% (+373)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$655.8M)	QoQ +5.39% (+$16.2K) YoY +12.91% (+$36.1K)
NETFLIX INC(NFLXcusip64110L106)	337	QoQ +0.89% (+3) YoY +0.59% (+2)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$655.8M)	QoQ +5.72% (+$17.0K) YoY +54.69% (+$111.3K)
(VNQcusip922908553)	3.5K	QoQ +0.11% (+4) YoY -8.91% (-343)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$655.8M)	QoQ +0.81% (+$2.5K) YoY -5.52% (-$18.4K)
(cusip46137V225)✕	3.0K	QoQ -6.33% (-203) YoY NEW(+3.0K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$655.8M)	QoQ -13.14% (-$47.5K) YoY NEW(+$313.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	8.2K	QoQ -6.64% (-585) YoY +13.67% (+989)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$655.8M)	QoQ -6.06% (-$20.2K) YoY +36.68% (+$84.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -2.93% (-96) YoY -20.99% (-845)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$655.8M)	QoQ +3.98% (-$11.9K) YoY -15.51% (-$57.1K)
(cusip72201R585)✕	11.7K	QoQ -30.17% (-5.1K) YoY -12.51% (-1.7K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$655.8M)	QoQ -29.09% (-$126.7K) YoY -10.61% (-$36.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	35.6K	QoQ +3.06% (+1.1K) YoY -5.83% (-2.2K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$655.8M)	QoQ +7.53% (+$21.5K) YoY -1.38% (-$4.3K)
(cusip25434V815)✕	10.9K	QoQ +12.37% (+1.2K) YoY +53.48% (+3.8K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$655.8M)	QoQ +2.70% (+$8.0K) YoY +43.43% (+$92.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ 0.00% (-0) YoY -29.32% (-695)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$655.8M)	QoQ -4.09% (-$13.0K) YoY -11.80% (-$40.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -0.94% (-28) YoY -69.50% (-6.7K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$655.8M)	QoQ +2.27% (-$6.7K) YoY -75.46% (-$927.5K)
(cusip922020805)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$655.8M)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$655.8M)	QoQ -8.92% (-$29.3K) YoY +1.80% (+$5.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ -0.08% (-1) YoY -11.51% (-151)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$655.8M)	QoQ -14.64% (-$51.1K) YoY -27.03% (-$110.3K)
(IUSVcusip464287663)	3.3K	QoQ -1.24% (-41) YoY -12.87% (-481)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$655.8M)	QoQ -2.49% (-$7.6K) YoY -11.94% (-$40.4K)
(cusip33741X102)✕	8.9K	QoQ +14.67% (+1.1K) YoY NEW(+8.9K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$655.8M)	QoQ +6.80% (+$18.9K) YoY NEW(+$296.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.9K	QoQ -24.25% (-1.2K) YoY NEW(+3.9K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$655.8M)	QoQ +3.48% (-$10.0K) YoY NEW(+$296.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.4K	QoQ -0.55% (-75) YoY -2.64% (-363)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$655.8M)	QoQ +0.44% (-$1.3K) YoY +3.39% (-$9.7K)