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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors
Data Enrichment
64% identified285 identified158 unidentified
Holdings
443 positions • $655.8M total value
Manager:
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Page 3 of 23
464285204
Shares:51.2K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$655.8M)
81369Y605
Shares:57.1K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$655.8M)
Shares:35.8K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$655.8M)
14020Y201
Shares:101.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$655.8M)
85207H104
Shares:113.6K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$655.8M)
Shares:10.9K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$655.8M)
69374H857
Shares:67.1K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$655.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.2K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$655.8M) | |||
(cusip464285204)✕ | 51.2K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$655.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 18.2K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$655.8M) | ||
(cusip81369Y605)✕ | 57.1K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$655.8M) | ||
| 13.4K | QoQ +0.31% (-42)YoY -3.41% (-475) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$655.8M) | ||
| 35.8K | QoQ -0.17% (-62)YoY -2.10% (-771) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$655.8M) | ||
(cusip14020Y201)✕ | 101.7K | YoY NEW(+101.7K) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$655.8M) | YoY NEW(+$2.7M) |
(cusip85207H104)✕ | 113.6K | YoY NEW(+113.6K) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$655.8M) | YoY NEW(+$2.7M) |
| 10.5K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$655.8M) | |||
| 10.9K | QoQ -0.50% (-56)YoY -5.41% (-627) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$655.8M) | ||
ORACLE CORP(ORCLcusip68389X105) | 18.6K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | ||
| 12.4K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | |||
SOUTHERN CO(SOcusip842587107) | 28.7K | QoQ +0.45% (+129)YoY -0.35% (-103) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | |
CHEVRON CORP(CVXcusip166764100) | 15.6K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | ||
| 15.8K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | |||
MCDONALDS CORP(MCDcusip580135101) | 8.4K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | ||
| 7.5K | QoQ +0.16% (+12)YoY -4.14% (-323) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$655.8M) | ||
| 28.4K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$655.8M) | |||
(cusip69374H857)✕ | 67.1K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$655.8M) | ||
| 96.9K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$655.8M) |