Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

Filing Details

13F-HR2025-03-31
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% identified
285 identified158 unidentified

Holdings

443 positions • $655.8M total value
Manager:
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AMEREN CORP
Shares:13.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$655.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$655.8M)
92204A702
Shares:2.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
Mastercard Inc
Shares:2.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
92647N535
Shares:26.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
69374H428
Shares:27.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
33738R118
Shares:17.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
464287499
Shares:15.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
33733E302
Shares:5.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
Blackstone Inc.
Shares:9.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
81369Y209
Shares:8.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$655.8M)
85207K107
Shares:107.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
464286400
Shares:48.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
922042775
Shares:20.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
PEPSICO INC
Shares:8.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:14.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
33737A108
Shares:10.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
46429B697
Shares:12.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
92206C870
Shares:14.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)
PEMBINA PIPELINE CORP
Shares:29.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$655.8M)