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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Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:12.9K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$655.8M)

26923N819

Shares:17.5K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$655.8M)

CVRx, Inc.

CVRX|126638105

Shares:10.9K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$655.8M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:24.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$655.8M)

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:11.1K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$655.8M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:10.3K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$655.8M)

NOKIA CORP

NOK|654902204

Shares:23.1K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$655.8M)

NEOGEN CORP

NEOG|640491106

Shares:13.3K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$655.8M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:10.5K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$655.8M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:19.3K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$655.8M)

Energy Services of America CORP

ESOA|29271Q103

Shares:11.1K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$655.8M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:21.2K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$655.8M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:10.9K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$655.8M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:15.8K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$655.8M)

09260Q108

Shares:12.9K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$655.8M)

Neuronetics, Inc.

STIM|64131A105

Shares:16.2K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$655.8M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:11.7K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$655.8M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:13.4K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$655.8M)

Inotiv, Inc.

NOTV|45783Q100

Shares:18.7K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$655.8M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:11.9K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	12.9K	QoQ -15.20% (-2.3K) YoY NEW(+12.9K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$655.8M)	QoQ -13.59% (-$21.8K) YoY NEW(+$138.6K)
(cusip26923N819)✕	17.5K	QoQ -12.74% (-2.5K) YoY NEW(+17.5K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$655.8M)	QoQ -50.57% (-$141.7K) YoY NEW(+$138.5K)
CVRx, Inc.(CVRXcusip126638105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$655.8M)	QoQ NEW(+$136.4K) YoY NEW(+$136.4K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	24.0K	QoQ +1.30% (+308) YoY -4.83% (-1.2K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$655.8M)	QoQ +3.55% (+$4.5K) YoY -5.18% (-$7.2K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	11.1K	QoQ -1.01% (-114) YoY NEW(+11.1K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$655.8M)	QoQ -21.18% (-$33.5K) YoY NEW(+$124.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$655.8M)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
NOKIA CORP(NOKcusip654902204)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$655.8M)	QoQ NEW(+$120.5K) YoY NEW(+$120.5K)
NEOGEN CORP(NEOGcusip640491106)	13.3K	QoQ -6.96% (-1.0K) YoY -10.10% (-1.5K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$655.8M)	QoQ -33.79% (-$58.9K) YoY -50.77% (-$119.0K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	10.5K	QoQ -2.48% (-268) YoY NEW(+10.5K)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$655.8M)	QoQ -4.65% (-$5.4K) YoY NEW(+$110.6K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	19.3K	QoQ +0.88% (+170) YoY +9.83% (+1.7K)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$655.8M)	QoQ +6.77% (+$6.9K) YoY +11.61% (+$11.3K)
Energy Services of America CORP(ESOAcusip29271Q103)	11.1K	QoQ -0.13% (-15) YoY NEW(+11.1K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$655.8M)	QoQ -24.58% (-$34.3K) YoY NEW(+$105.4K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	21.2K	QoQ +16.78% (+3.0K) YoY +44.59% (+6.5K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$655.8M)	QoQ +7.11% (+$6.5K) YoY +32.35% (+$24.1K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$655.8M)	QoQ +5.56% (+$5.0K) YoY +1.15% (+$1.1K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$655.8M)	QoQ +44.64% (+$27.1K) YoY +4.72% (+$4.0K)
(cusip09260Q108)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$655.8M)	QoQ NEW(+$82.0K) YoY NEW(+$82.0K)
Neuronetics, Inc.(STIMcusip64131A105)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$655.8M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	11.7K	QoQ -45.78% (-9.9K) YoY NEW(+11.7K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$655.8M)	QoQ -66.17% (-$119.4K) YoY NEW(+$61.1K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	13.4K	QoQ -28.58% (-5.4K) YoY +6.51% (+820)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$655.8M)	QoQ -33.81% (-$22.5K) YoY +4.91% (+$2.1K)
Inotiv, Inc.(NOTVcusip45783Q100)	18.7K	QoQ +30.06% (-4.3K) YoY NEW(+18.7K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$655.8M)	QoQ -32.45% (-$19.3K) YoY NEW(+$40.3K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	11.9K	QoQ +2.18% (+255) YoY +9.14% (+1.0K)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$655.8M)	QoQ +2.18% (+$546) YoY +15.63% (+$3.5K)