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 18 of 23

Sort by:

TORONTO DOMINION BANK

TD|891160509

Shares:4.9K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$655.8M)

46434V878

Shares:5.8K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$655.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.1K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$655.8M)

46138E495

Shares:11.3K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$655.8M)

464287606

IJK|464287606

Shares:3.5K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$655.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.5K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$655.8M)

26923G822

Shares:13.3K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$655.8M)

46137V464

Shares:2.5K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$655.8M)

25434V781

Shares:9.5K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$655.8M)

CSX CORP

CSX|126408103

Shares:9.4K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$655.8M)

464287556

Shares:2.1K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$655.8M)

46434V613

Shares:5.9K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$655.8M)

25434V690

Shares:7.7K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$655.8M)

464287648

IWO|464287648

Shares:1.1K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$655.8M)

921932703

VOOV|921932703

Shares:1.5K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$655.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.3K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$655.8M)

03463K760

Shares:12.9K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$655.8M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$655.8M)

47103U886

Shares:5.5K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$655.8M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:21.3K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	4.9K	QoQ 0.00% (+0) YoY -3.01% (-152)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$655.8M)	QoQ +13.24% (+$34.5K) YoY -3.15% (-$9.6K)
(cusip46434V878)✕	5.8K	QoQ +7.33% (+398) YoY NEW(+5.8K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$655.8M)	QoQ +7.83% (+$21.4K) YoY NEW(+$294.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.1K	QoQ 0.00% (-0) YoY +1.94% (-59)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$655.8M)	QoQ -1.83% (-$5.5K) YoY -0.57% (-$1.7K)
(cusip46138E495)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$655.8M)	QoQ NEW(+$292.2K) YoY NEW(+$292.2K)
(IJKcusip464287606)	3.5K	QoQ +0.02% (-1) YoY +0.17% (-6)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$655.8M)	QoQ -8.50% (-$26.9K) YoY -8.69% (-$27.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.5K	QoQ -0.41% (-35) YoY NEW(+8.5K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$655.8M)	QoQ +4.61% (-$12.6K) YoY NEW(+$286.8K)
(cusip26923G822)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$655.8M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
(cusip46137V464)✕	2.5K	QoQ -30.75% (-1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$655.8M)	QoQ -36.59% (-$162.9K) YoY NEW(+$282.2K)
(cusip25434V781)✕	9.5K	QoQ +8.50% (+747) YoY +24.79% (+1.9K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$655.8M)	QoQ +20.50% (+$47.9K) YoY +35.43% (+$73.6K)
CSX CORP(CSXcusip126408103)	9.4K	QoQ -3.65% (-358) YoY -3.62% (-355)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$655.8M)	QoQ -13.09% (-$41.4K) YoY -24.32% (-$88.2K)
(cusip464287556)✕	2.1K	QoQ -9.26% (-214) YoY +1.06% (-22)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$655.8M)	QoQ -10.57% (-$32.3K) YoY -4.05% (-$11.5K)
(cusip46434V613)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$655.8M)	QoQ +1.72% (+$4.6K) YoY +0.85% (+$2.3K)
(cusip25434V690)✕	7.7K	QoQ -3.75% (-300) YoY -5.93% (-486)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$655.8M)	QoQ +3.18% (-$8.4K) YoY -1.61% (-$4.4K)
(IWOcusip464287648)	1.1K	QoQ -0.66% (-7) YoY 0.00% (-0)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$655.8M)	QoQ -11.13% (-$34.0K) YoY -4.89% (-$14.0K)
(VOOVcusip921932703)	1.5K	QoQ -12.99% (-222) YoY +7.99% (+110)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$655.8M)	QoQ -13.98% (-$44.1K) YoY +9.15% (+$22.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$655.8M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
(cusip03463K760)✕	12.9K	QoQ -32.04% (-6.1K) YoY -7.60% (-1.1K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$655.8M)	QoQ -31.31% (-$122.6K) YoY -6.38% (-$18.3K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.0K	QoQ +1.21% (-96) YoY +6.44% (-485)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$655.8M)	QoQ -7.31% (-$21.2K) YoY -3.46% (-$9.6K)
(cusip47103U886)✕	5.5K	QoQ -4.55% (-260) YoY +2.84% (+151)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$655.8M)	QoQ -4.04% (-$11.3K) YoY +4.27% (+$11.0K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	21.3K	QoQ +3.29% (+679) YoY +61.67% (+8.1K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$655.8M)	QoQ +0.13% (+$348) YoY +69.93% (+$108.2K)