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:
Search and click to pin securities to the top
Page 4 of 23
25434V864
Shares:49.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$655.8M)
33734X846
Shares:36.7K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$655.8M)
46137V282
Shares:66.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$655.8M)
92189F643
Shares:24.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$655.8M)
464288760
Shares:12.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$655.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.5K | QoQ -0.29% (-55) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$655.8M) | ||
(cusip25434V864)✕ | 49.6K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$655.8M) | ||
| 10.6K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$655.8M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.5K | QoQ +0.21% (-14) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$655.8M) | |
(cusip33734X846)✕ | 36.7K | QoQ +1.15% (+419)YoY NEW(+36.7K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$655.8M) | YoY NEW(+$2.3M) |
(cusip46137V282)✕ | 66.4K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$655.8M) | ||
| 16.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$655.8M) | |||
(cusip92189F643)✕ | 24.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$655.8M) | ||
| 20.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$655.8M) | |||
| 4.7K | QoQ +1.23% (-57)YoY +6.76% (+296) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$655.8M) | ||
| 3.5K | QoQ +0.51% (-18)YoY -2.81% (-101) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$655.8M) | ||
| 10.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$655.8M) | |||
(cusip464288760)✕ | 12.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$655.8M) | ||
| 25.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$655.8M) | |||
Duke Energy CORP(DUKcusip26441C204) | 16.3K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$655.8M) | ||
| 11.4K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$655.8M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 12.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$655.8M) | ||
| 23.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$655.8M) | |||
| 3.6K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$655.8M) | |||
| 29.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$655.8M) |