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 21 of 23

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14020X104

Shares:7.6K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$655.8M)

464288513

Shares:2.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$655.8M)

464287465

EFA|464287465

Shares:2.6K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$655.8M)

00768Y560

Shares:3.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$655.8M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$655.8M)

CUMMINS INC

CMI|231021106

Shares:657

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$655.8M)

37950E259

Shares:2.5K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$655.8M)

26923G806

Shares:3.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$655.8M)

Accenture plc

ACN|G1151C101

Shares:676

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$655.8M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:19.5K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$655.8M)

78464A631

Shares:1.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$655.8M)

92647N527

Shares:4.3K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$655.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:17.7K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$655.8M)

315912808

Shares:3.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$655.8M)

Workday, Inc.

WDAY|98138H101

Shares:842

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$655.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:718

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$655.8M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:14.9K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$655.8M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:10.8K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$655.8M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:42.2K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$655.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.1K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$655.8M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(cusip464288513)✕	2.7K	QoQ -3.92% (-110) YoY -5.01% (-142)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$655.8M)	QoQ -3.74% (-$8.2K) YoY -3.70% (-$8.2K)
(EFAcusip464287465)	2.6K	QoQ -9.74% (-277) YoY -5.83% (-159)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$655.8M)	QoQ -1.58% (-$3.4K) YoY -2.77% (-$6.0K)
(cusip00768Y560)✕	3.2K	QoQ +1.75% (+56) YoY NEW(+3.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$655.8M)	QoQ +2.29% (+$4.7K) YoY NEW(+$210.9K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +0.35% (-7) YoY -0.89% (-18)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$655.8M)	QoQ -23.05% (-$62.0K) YoY -42.01% (-$150.0K)
CUMMINS INC(CMIcusip231021106)	657	QoQ +4.45% (-28) YoY NEW(+657)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$655.8M)	QoQ -5.90% (-$12.9K) YoY NEW(+$206.2K)
(cusip37950E259)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$655.8M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip26923G806)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$655.8M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Accenture plc(ACNcusipG1151C101)	676	QoQ NEW(+676) YoY -47.83% (-620)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$655.8M)	QoQ NEW(+$205.7K) YoY -54.21% (-$243.6K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	19.5K	QoQ +2.28% (+434) YoY +3.73% (+700)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$655.8M)	QoQ +6.31% (+$12.2K) YoY +4.02% (+$7.9K)
(cusip78464A631)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$655.8M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip92647N527)✕	4.3K	QoQ -35.97% (-2.4K) YoY -84.03% (-22.9K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$655.8M)	QoQ -34.76% (-$108.6K) YoY -83.88% (-$1.1M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	17.7K	QoQ +2.53% (+438) YoY NEW(+17.7K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$655.8M)	QoQ +0.42% (+$850) YoY NEW(+$202.6K)
(cusip315912808)✕	3.0K	QoQ -15.53% (-546) YoY -15.27% (-535)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$655.8M)	QoQ -24.29% (-$64.9K) YoY -10.30% (-$23.3K)
Workday, Inc.(WDAYcusip98138H101)	842	QoQ +0.23% (-2) YoY NEW(+842)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$655.8M)	QoQ -7.35% (-$15.9K) YoY NEW(+$200.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	718	QoQ NEW(+718) YoY -43.90% (-562)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$655.8M)	QoQ NEW(+$200.2K) YoY -24.38% (-$64.6K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	14.9K	QoQ +1.83% (-268) YoY +14.99% (+1.9K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$655.8M)	QoQ -4.60% (-$9.2K) YoY +14.64% (+$24.4K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	10.8K	QoQ +1.33% (+142) YoY +3.53% (+369)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$655.8M)	QoQ +2.92% (+$4.9K) YoY +4.44% (+$7.4K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	42.2K	QoQ -1.31% (-561) YoY +17.97% (+6.4K)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$655.8M)	QoQ +0.69% (-$1.2K) YoY +21.30% (+$29.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.1K	QoQ +0.02% (-3) YoY NEW(+10.1K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$655.8M)	QoQ -9.06% (-$14.9K) YoY NEW(+$149.0K)