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

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47804J206

Shares:15.0K

Value:$856.7K

% of Portfolio:0.1% ($856.7K/$655.8M)

14020Y409

Shares:33.0K

Value:$852.6K

% of Portfolio:0.1% ($852.6K/$655.8M)

78468R663

Shares:9.2K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$655.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$655.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.5K

Value:$837.2K

% of Portfolio:0.1% ($837.2K/$655.8M)

500767736

Shares:44.0K

Value:$822.4K

% of Portfolio:0.1% ($822.4K/$655.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.4K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$655.8M)

25434V500

Shares:13.7K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$655.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$655.8M)

81369Y506

Shares:8.7K

Value:$802.1K

% of Portfolio:0.1% ($802.1K/$655.8M)

AFLAC INC

AFL|001055102

Shares:7.2K

Value:$791.2K

% of Portfolio:0.1% ($791.2K/$655.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$655.8M)

464287507

IJH|464287507

Shares:13.4K

Value:$782.6K

% of Portfolio:0.1% ($782.6K/$655.8M)

81369Y886

Shares:10.0K

Value:$781.2K

% of Portfolio:0.1% ($781.2K/$655.8M)

922908512

VOE|922908512

Shares:4.9K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$655.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.8K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$655.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$771.3K

% of Portfolio:0.1% ($771.3K/$655.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:25.2K

Value:$760.2K

% of Portfolio:0.1% ($760.2K/$655.8M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$655.8M)

316092501

Shares:11.0K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	15.0K	QoQ +28.83% (+3.4K) YoY +201.96% (+10.1K)	All Managers (Combined)	$856.7K	0.1% ($856.7K/$655.8M)	QoQ +22.83% (+$159.3K) YoY +199.69% (+$570.9K)
(cusip14020Y409)✕	33.0K	QoQ -2.15% (-728) YoY -32.28% (-15.7K)	All Managers (Combined)	$852.6K	0.1% ($852.6K/$655.8M)	QoQ -1.47% (-$12.7K) YoY -31.15% (-$385.8K)
(cusip78468R663)✕	9.2K	QoQ +28.90% (+2.1K) YoY +7.41% (+637)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$655.8M)	QoQ +29.32% (+$192.0K) YoY +7.32% (+$57.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ +1.15% (+42) YoY -0.75% (-28)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$655.8M)	QoQ +14.25% (+$104.9K) YoY +6.12% (-$48.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.5K	QoQ -1.79% (-45) YoY +16.88% (+355)	All Managers (Combined)	$837.2K	0.1% ($837.2K/$655.8M)	QoQ +17.89% (-$127.1K) YoY +59.26% (+$311.5K)
(cusip500767736)✕	44.0K	QoQ +0.03% (+15) YoY -0.48% (-216)	All Managers (Combined)	$822.4K	0.1% ($822.4K/$655.8M)	QoQ +5.44% (+$42.5K) YoY -1.70% (-$14.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.4K	QoQ -3.95% (-221) YoY +38.15% (+1.5K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$655.8M)	QoQ +5.15% (-$40.1K) YoY +77.21% (+$356.7K)
(cusip25434V500)✕	13.7K	QoQ +0.61% (-83) YoY +21.30% (+2.4K)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$655.8M)	QoQ -7.70% (-$68.2K) YoY +16.17% (+$113.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ +70.41% (+1.5K) YoY +19.97% (+588)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$655.8M)	QoQ +70.87% (+$333.2K) YoY +10.31% (+$75.1K)
(cusip81369Y506)✕	8.7K	QoQ -2.23% (-198) YoY -12.43% (-1.2K)	All Managers (Combined)	$802.1K	0.1% ($802.1K/$655.8M)	QoQ +5.50% (-$41.8K) YoY -14.26% (-$133.4K)
AFLAC INC(AFLcusip001055102)	7.2K	QoQ +1.17% (+84) YoY +22.36% (+1.3K)	All Managers (Combined)	$791.2K	0.1% ($791.2K/$655.8M)	QoQ +7.40% (+$54.5K) YoY +56.46% (+$285.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -2.23% (-36) YoY -35.33% (-859)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$655.8M)	QoQ -6.02% (-$50.4K) YoY -44.36% (-$626.9K)
(IJHcusip464287507)	13.4K	QoQ -4.68% (-661) YoY -2.95% (-409)	All Managers (Combined)	$782.6K	0.1% ($782.6K/$655.8M)	QoQ -10.96% (-$96.3K) YoY -6.99% (-$58.9K)
(cusip81369Y886)✕	10.0K	QoQ -2.76% (-285) YoY +0.69% (+69)	All Managers (Combined)	$781.2K	0.1% ($781.2K/$655.8M)	QoQ +0.18% (-$1.4K) YoY +19.61% (+$128.1K)
(VOEcusip922908512)	4.9K	QoQ -3.93% (-201) YoY -0.92% (-46)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$655.8M)	QoQ -5.53% (-$45.8K) YoY +1.08% (-$8.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.8K	QoQ +14.10% (+2.8K) YoY +65.49% (+9.0K)	All Managers (Combined)	$777.6K	0.1% ($777.6K/$655.8M)	QoQ +24.00% (+$150.5K) YoY +93.28% (+$375.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -7.47% (-117) YoY -6.39% (-99)	All Managers (Combined)	$771.3K	0.1% ($771.3K/$655.8M)	QoQ -13.52% (-$120.6K) YoY -10.42% (-$89.8K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	25.2K	QoQ +4.85% (-1.2K) YoY +11.90% (-2.7K)	All Managers (Combined)	$760.2K	0.1% ($760.2K/$655.8M)	QoQ -14.92% (-$133.4K) YoY -14.97% (-$133.9K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ -7.97% (-424) YoY -57.39% (-6.6K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$655.8M)	QoQ +18.65% (-$119.4K) YoY -27.83% (-$292.9K)
(cusip316092501)✕	11.0K	QoQ +16.64% (+1.6K) YoY +35.27% (+2.9K)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$655.8M)	QoQ +16.70% (+$108.0K) YoY +56.50% (+$272.5K)