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 5 of 23
Shares:15.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$655.8M)
81369Y852
Shares:17.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$655.8M)
25434V724
Shares:39.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$655.8M)
69344A107
Shares:31.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$655.8M)
92647X830
Shares:41.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$655.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$655.8M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 8.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$655.8M) | ||
| 15.9K | QoQ +3.20% (+494)YoY +4.51% (+687) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$655.8M) | ||
(cusip81369Y852)✕ | 17.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$655.8M) | ||
| 8.8K | QoQ +2.02% (+174)YoY +9.04% (+727) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$655.8M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 5.4K | QoQ -8.33% (-489)YoY NEW(+5.4K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$655.8M) | YoY NEW(+$1.6M) |
Walmart Inc.(WMTcusip931142103) | 18.9K | QoQ -4.35% (-860)YoY +3.34% (+611) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$655.8M) | |
(cusip25434V724)✕ | 39.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$655.8M) | ||
| 22.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$655.8M) | |||
(cusip69344A107)✕ | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | YoY NEW(+$1.5M) |
| 5.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 34.3K | QoQ +0.66% (+226)YoY -0.24% (-85) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | |
| 55.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 20.1K | QoQ +3.43% (+668)YoY +3.59% (+699) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | |
| 12.2K | QoQ -2.55% (-319)YoY +1.64% (+197) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | ||
SYSCO CORP(SYYcusip871829107) | 19.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$655.8M) | ||
PFIZER INC(PFEcusip717081103) | 56.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$655.8M) | ||
(cusip92647X830)✕ | 41.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$655.8M) | ||
COCA COLA CO(KOcusip191216100) | 20.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$655.8M) | ||
| 6.2K | QoQ -8.21% (-553)YoY NEW(+6.2K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$655.8M) | YoY NEW(+$1.4M) |