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

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74933W452

Shares:92.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$655.8M)

Tesla, Inc.

TSLA|88160R101

Shares:17.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$655.8M)

46138G508

Shares:207.7K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$655.8M)

Broadcom Inc.

AVGO|11135F101

Shares:25.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$655.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$655.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$655.8M)

33739Q705

Shares:81.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$655.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$655.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:258.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$655.8M)

25434V609

Shares:77.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$655.8M)

92206C409

Shares:50.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$655.8M)

92189F676

Shares:18.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$655.8M)

RTX Corp

RTX|75513E101

Shares:28.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$655.8M)

464287432

Shares:41.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$655.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$655.8M)

808524771

FNDX|808524771

Shares:154.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$655.8M)

33738R506

Shares:61.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$655.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$655.8M)

AMGEN INC

AMGN|031162100

Shares:11.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$655.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:166.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	92.7K	QoQ +19.50% (+15.1K) YoY +41.58% (+27.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$655.8M)	QoQ +19.81% (+$766.6K) YoY +41.47% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	17.3K	QoQ -7.80% (-1.5K) YoY -42.98% (-13.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$655.8M)	QoQ -39.83% (-$3.0M) YoY -14.52% (-$774.6K)
(cusip46138G508)✕	207.7K	QoQ -6.24% (-13.8K) YoY -39.23% (-134.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$655.8M)	QoQ -7.84% (-$366.3K) YoY -40.49% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	25.2K	QoQ +17.43% (-3.7K) YoY +1885.26% (+23.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$655.8M)	QoQ -14.33% (-$712.7K) YoY +153.31% (+$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ -8.77% (-861) YoY +8.63% (+712)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$655.8M)	QoQ -16.31% (-$818.6K) YoY +14.74% (+$539.7K)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -0.74% (-38) YoY -14.86% (-886)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$655.8M)	QoQ +5.75% (-$227.2K) YoY -9.99% (-$463.2K)
(cusip33739Q705)✕	81.7K	QoQ +3.50% (+2.8K) YoY NEW(+81.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$655.8M)	QoQ +3.05% (+$121.0K) YoY NEW(+$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.6K	QoQ +1.63% (+267) YoY +4.06% (+649)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$655.8M)	QoQ +2.96% (+$116.3K) YoY +26.17% (+$836.9K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	258.6K	QoQ -3.00% (-8.0K) YoY -11.64% (-34.1K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$655.8M)	QoQ -1.22% (-$49.9K) YoY -4.11% (-$172.6K)
(cusip25434V609)✕	77.6K	QoQ -4.75% (-3.9K) YoY +2.56% (-1.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$655.8M)	QoQ -11.95% (-$542.1K) YoY -3.04% (-$125.6K)
(cusip92206C409)✕	50.2K	QoQ +7.09% (+3.3K) YoY +4.96% (+2.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$655.8M)	QoQ +8.36% (+$306.3K) YoY +7.18% (+$265.7K)
(cusip92189F676)✕	18.0K	QoQ +1.73% (-306) YoY +11.47% (+1.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$655.8M)	QoQ -10.86% (-$464.4K) YoY +5.12% (+$185.6K)
RTX Corp(RTXcusip75513E101)	28.7K	QoQ -0.19% (-56) YoY +12.36% (+3.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$655.8M)	QoQ +13.60% (-$452.5K) YoY +51.75% (+$1.3M)
(cusip464287432)✕	41.5K	QoQ +1023.19% (+37.8K) YoY +709.47% (+36.4K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$655.8M)	QoQ +1059.38% (+$3.4M) YoY +671.08% (+$3.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	18.7K	QoQ -0.30% (-58) YoY -21.38% (-5.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$655.8M)	QoQ +19.46% (-$609.6K) YoY -10.47% (-$437.9K)
(FNDXcusip808524771)	154.4K	QoQ +3.10% (+4.6K) YoY +269.98% (+112.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$655.8M)	QoQ +1.79% (+$63.8K) YoY +28.36% (+$797.5K)
(cusip33738R506)✕	61.9K	QoQ +2.69% (+1.6K) YoY +136.08% (+35.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$655.8M)	QoQ +0.76% (+$27.3K) YoY +143.89% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ +1.35% (+51) YoY +10.65% (+367)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$655.8M)	QoQ +2.81% (+$97.0K) YoY +40.41% (+$1.0M)
AMGEN INC(AMGNcusip031162100)	11.1K	QoQ -8.50% (-1.0K) YoY -3.42% (-394)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$655.8M)	QoQ +7.75% (-$245.2K) YoY +4.25% (-$139.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	166.1K	QoQ +4.27% (+6.8K) YoY -8.45% (-15.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$655.8M)	QoQ +12.23% (+$357.5K) YoY -6.31% (-$221.0K)