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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922020755

Shares:3.0K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$655.8M)

808524805

SCHF|808524805

Shares:11.7K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$655.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:400

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$655.8M)

DEERE & CO

DE|244199105

Shares:500

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$655.8M)

46435U713

Shares:5.1K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$655.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:940

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$655.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.8K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$655.8M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.2K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$655.8M)

092528603

Shares:4.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$655.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:31.6K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$655.8M)

89628W302

Shares:3.5K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$655.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:19.8K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$655.8M)

33733E849

Shares:10.5K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$655.8M)

464289438

Shares:1.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$655.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$655.8M)

92203J407

BNDX|92203J407

Shares:4.5K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$655.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:976

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$655.8M)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$655.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:816

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$655.8M)

Energy Transfer LP

ET|29273V100

Shares:11.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020755)✕	3.0K	QoQ -3.52% (-111) YoY NEW(+3.0K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$655.8M)	QoQ -1.74% (-$4.2K) YoY NEW(+$235.1K)
(SCHFcusip808524805)	11.7K	QoQ -2.79% (-336) YoY +97.33% (+5.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$655.8M)	QoQ +4.88% (-$10.9K) YoY +0.95% (+$2.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	400	QoQ 0.00% (+0) YoY -0.24% (-1)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$655.8M)	QoQ +12.07% (+$25.1K) YoY +3.62% (-$8.2K)
DEERE & CO(DEcusip244199105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$655.8M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip46435U713)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$655.8M)	QoQ -2.67% (-$6.4K) YoY NEW(+$232.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$655.8M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$655.8M)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Nutanix, Inc.(NTNXcusip67059N108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$655.8M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip092528603)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$655.8M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	31.6K	QoQ -3.05% (-996) YoY NEW(+31.6K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$655.8M)	QoQ +0.49% (-$1.1K) YoY NEW(+$223.6K)
(cusip89628W302)✕	3.5K	QoQ -0.25% (-9) YoY NEW(+3.5K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$655.8M)	QoQ -4.30% (-$10.0K) YoY NEW(+$222.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	19.8K	QoQ -9.03% (-2.0K) YoY +36.20% (+5.3K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$655.8M)	QoQ -10.16% (-$25.0K) YoY +37.06% (+$59.7K)
(cusip33733E849)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$655.8M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(cusip464289438)✕	1.0K	QoQ -19.40% (-250) YoY -25.21% (-350)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$655.8M)	QoQ -27.89% (-$84.5K) YoY -19.31% (-$52.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.5K	QoQ +0.23% (+13) YoY +0.23% (+13)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$655.8M)	QoQ +8.43% (+$16.9K) YoY +6.29% (+$12.9K)
(BNDXcusip92203J407)	4.5K	QoQ -8.60% (-420) YoY -12.29% (-625)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$655.8M)	QoQ -9.03% (-$21.6K) YoY -12.95% (-$32.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$655.8M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ +2.57% (-129) YoY -16.60% (-1.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$655.8M)	QoQ -9.37% (-$22.4K) YoY -21.17% (-$58.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	816	QoQ -4.78% (-41) YoY NEW(+816)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$655.8M)	QoQ -14.80% (-$37.7K) YoY NEW(+$216.6K)
Energy Transfer LP(ETcusip29273V100)	11.5K	QoQ +0.46% (-53) YoY NEW(+11.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$655.8M)	QoQ -4.05% (-$9.1K) YoY NEW(+$216.0K)