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

Page 8 of 23

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46429B655

Shares:20.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.8M)

46434V100

Shares:20.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.8M)

922042742

VT|922042742

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$655.8M)

NOVO NORDISK A S

NVO|670100205

Shares:14.4K

Value:$998.6K

% of Portfolio:0.2% ($998.6K/$655.8M)

38149W614

Shares:20.3K

Value:$948.6K

% of Portfolio:0.1% ($948.6K/$655.8M)

97717X669

Shares:12.0K

Value:$946.5K

% of Portfolio:0.1% ($946.5K/$655.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:504

Value:$935.1K

% of Portfolio:0.1% ($935.1K/$655.8M)

46434V621

DGRO|46434V621

Shares:15.3K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$655.8M)

921946406

VYM|921946406

Shares:7.2K

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$655.8M)

464288661

Shares:7.8K

Value:$918.3K

% of Portfolio:0.1% ($918.3K/$655.8M)

Walt Disney Co

DIS|254687106

Shares:9.3K

Value:$913.5K

% of Portfolio:0.1% ($913.5K/$655.8M)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$896.5K

% of Portfolio:0.1% ($896.5K/$655.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.9K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$655.8M)

92204A504

VHT|92204A504

Shares:3.4K

Value:$889.3K

% of Portfolio:0.1% ($889.3K/$655.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:15.7K

Value:$889.3K

% of Portfolio:0.1% ($889.3K/$655.8M)

78468R200

Shares:28.8K

Value:$887.0K

% of Portfolio:0.1% ($887.0K/$655.8M)

AT&T INC.

T|00206R102

Shares:31.1K

Value:$875.9K

% of Portfolio:0.1% ($875.9K/$655.8M)

464287523

Shares:4.6K

Value:$868.3K

% of Portfolio:0.1% ($868.3K/$655.8M)

922042858

VWO|922042858

Shares:19.2K

Value:$868.1K

% of Portfolio:0.1% ($868.1K/$655.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:20.1K

Value:$858.3K

% of Portfolio:0.1% ($858.3K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	20.3K	QoQ -77.41% (-69.6K) YoY -75.28% (-61.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.8M)	QoQ -77.33% (-$3.5M) YoY -75.29% (-$3.2M)
(cusip46434V100)✕	20.3K	QoQ -0.36% (-74) YoY +324.52% (+15.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.8M)	QoQ +0.67% (-$6.9K) YoY +333.49% (+$783.8K)
(VTcusip922042742)	8.7K	QoQ +1.73% (+149) YoY +86.08% (+4.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$655.8M)	QoQ +0.29% (+$3.0K) YoY +95.05% (+$492.2K)
NOVO NORDISK A S(NVOcusip670100205)	14.4K	QoQ +33.99% (+3.7K) YoY -17.05% (-3.0K)	All Managers (Combined)	$998.6K	0.2% ($998.6K/$655.8M)	QoQ +7.94% (+$73.5K) YoY -55.23% (-$1.2M)
(cusip38149W614)✕	20.3K	QoQ +14.60% (+2.6K) YoY NEW(+20.3K)	All Managers (Combined)	$948.6K	0.1% ($948.6K/$655.8M)	QoQ +4.30% (+$39.2K) YoY NEW(+$948.6K)
(cusip97717X669)✕	12.0K	QoQ -2.09% (-256) YoY -5.05% (-637)	All Managers (Combined)	$946.5K	0.1% ($946.5K/$655.8M)	QoQ -4.30% (-$42.5K) YoY -1.41% (-$13.6K)
MARKEL GROUP INC.(MKLcusip570535104)	504	QoQ +7.00% (+33) YoY +35.48% (+132)	All Managers (Combined)	$935.1K	0.1% ($935.1K/$655.8M)	QoQ +15.01% (+$122.1K) YoY +65.22% (+$369.2K)
(DGROcusip46434V621)	15.3K	QoQ +2.45% (+366) YoY -3.73% (-592)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$655.8M)	QoQ +2.13% (+$19.5K) YoY +1.39% (-$12.8K)
(VYMcusip921946406)	7.2K	QoQ -0.83% (-61) YoY +3.33% (+234)	All Managers (Combined)	$923.8K	0.1% ($923.8K/$655.8M)	QoQ -0.85% (-$8.0K) YoY +8.95% (+$75.9K)
(cusip464288661)✕	7.8K	QoQ +19.27% (+1.3K) YoY NEW(+7.8K)	All Managers (Combined)	$918.3K	0.1% ($918.3K/$655.8M)	QoQ +21.81% (+$164.4K) YoY NEW(+$918.3K)
Walt Disney Co(DIScusip254687106)	9.3K	QoQ +8.41% (-723) YoY -12.13% (-1.3K)	All Managers (Combined)	$913.5K	0.1% ($913.5K/$655.8M)	QoQ -4.51% (-$43.2K) YoY -29.58% (-$383.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -3.55% (-55) YoY -1.06% (-16)	All Managers (Combined)	$896.5K	0.1% ($896.5K/$655.8M)	QoQ -8.84% (-$87.0K) YoY +7.02% (-$58.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.9K	QoQ -49.56% (-19.5K) YoY -48.67% (-18.8K)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$655.8M)	QoQ -43.33% (-$682.3K) YoY -45.04% (-$731.2K)
(VHTcusip92204A504)	3.4K	QoQ -10.73% (-407) YoY -75.13% (-10.2K)	All Managers (Combined)	$889.3K	0.1% ($889.3K/$655.8M)	QoQ -7.49% (-$72.1K) YoY -75.83% (-$2.8M)
Main Street Capital CORP(MAINcusip56035L104)	15.7K	QoQ -3.90% (-637) YoY NEW(+15.7K)	All Managers (Combined)	$889.3K	0.1% ($889.3K/$655.8M)	QoQ -7.04% (-$67.4K) YoY NEW(+$889.3K)
(cusip78468R200)✕	28.8K	QoQ -2.92% (-866) YoY +55.61% (+10.3K)	All Managers (Combined)	$887.0K	0.1% ($887.0K/$655.8M)	QoQ -2.57% (-$23.4K) YoY +55.66% (+$317.2K)
AT&T INC.(Tcusip00206R102)	31.1K	QoQ -0.36% (-113) YoY +19.30% (+5.0K)	All Managers (Combined)	$875.9K	0.1% ($875.9K/$655.8M)	QoQ +23.30% (-$165.6K) YoY +91.02% (+$417.3K)
(cusip464287523)✕	4.6K	QoQ -0.32% (-15) YoY -4.60% (-222)	All Managers (Combined)	$868.3K	0.1% ($868.3K/$655.8M)	QoQ -12.71% (-$126.5K) YoY -20.33% (-$221.6K)
(VWOcusip922042858)	19.2K	QoQ +3.59% (+665) YoY -1.80% (-353)	All Managers (Combined)	$868.1K	0.1% ($868.1K/$655.8M)	QoQ +6.58% (+$53.6K) YoY +6.51% (-$53.1K)
Northwest Natural Holding Co(NWNcusip66765N105)	20.1K	QoQ -0.20% (-42) YoY +15.03% (+2.6K)	All Managers (Combined)	$858.3K	0.1% ($858.3K/$655.8M)	QoQ +7.53% (-$60.1K) YoY +31.75% (+$206.9K)