Bay-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  "ABBV",
  "GOOGL",
  "QQQX",
  null,
  "CAT",
  "AVGO",
  "CSQ",
  null,
  "D",
  null,
  null,
  null,
  "HD",
  "GNW",
  "ISRG",
  "IJH",
  null,
  "JRS",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PG",
  "VZ",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "STLD",
  "TMO",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "BXMX",
  "FOF",
  "TOWN",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "R",
  "SDY",
  "DRI",
  "SGOL",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BAC",
  null,
  "BRK-B",
  "CDW",
  "CVX",
  "CSCO",
  "C",
  "CCEP",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 109
Total Value: 120057460
Accession Number: 0002055414-25-000003
Form Type: 13F-HR
CIK: bay-capital-advisors
Manager Name: Bay-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:10.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.1M)

78467V848

Shares:28.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.1M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.1M)

922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.1M)

78464A409

SPYG|78464A409

Shares:12.3K

Value:$989.9K

% of Portfolio:0.8% ($989.9K/$120.1M)

46137V357

RSP|46137V357

Shares:5.3K

Value:$920.0K

% of Portfolio:0.8% ($920.0K/$120.1M)

78464A763

SDY|78464A763

Shares:6.6K

Value:$893.7K

% of Portfolio:0.7% ($893.7K/$120.1M)

921943858

VEA|921943858

Shares:16.0K

Value:$815.4K

% of Portfolio:0.7% ($815.4K/$120.1M)

032108664

Shares:11.2K

Value:$806.5K

% of Portfolio:0.7% ($806.5K/$120.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$789.0K

% of Portfolio:0.7% ($789.0K/$120.1M)

92204A207

Shares:3.6K

Value:$787.3K

% of Portfolio:0.7% ($787.3K/$120.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:26.3K

Value:$784.2K

% of Portfolio:0.7% ($784.2K/$120.1M)

922908769

VTI|922908769

Shares:2.8K

Value:$771.4K

% of Portfolio:0.6% ($771.4K/$120.1M)

81369Y506

Shares:7.9K

Value:$738.1K

% of Portfolio:0.6% ($738.1K/$120.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$736.9K

% of Portfolio:0.6% ($736.9K/$120.1M)

921908844

VIG|921908844

Shares:3.7K

Value:$718.5K

% of Portfolio:0.6% ($718.5K/$120.1M)

922042775

VEU|922042775

Shares:11.6K

Value:$705.1K

% of Portfolio:0.6% ($705.1K/$120.1M)

067901108

Shares:36.1K

Value:$702.0K

% of Portfolio:0.6% ($702.0K/$120.1M)

464287705

IJJ|464287705

Shares:5.8K

Value:$694.1K

% of Portfolio:0.6% ($694.1K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	10.9K	QoQ -9.90% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.1M)	QoQ -27.29% (-$442.0K) YoY-
(cusip78467V848)✕	28.1K	QoQ +9.23% (+2.4K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.1M)	QoQ +11.72% (+$118.7K) YoY-
VISA INC.(Vcusip92826C839)	3.2K	QoQ -0.15% (-5) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.1M)	QoQ +10.71% (-$107.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.1K	QoQ -4.05% (-300) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.1M)	QoQ -21.61% (-$302.9K) YoY-
(VBKcusip922908595)	4.3K	QoQ -9.93% (-473) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.1M)	QoQ -19.03% (-$253.7K) YoY-
(SPYGcusip78464A409)	12.3K	QoQ -3.13% (-398) YoY-	All Managers (Combined)	$989.9K	0.8% ($989.9K/$120.1M)	QoQ -11.42% (-$127.7K) YoY-
(RSPcusip46137V357)	5.3K	QoQ -15.18% (-951) YoY-	All Managers (Combined)	$920.0K	0.8% ($920.0K/$120.1M)	QoQ -16.16% (-$177.3K) YoY-
(SDYcusip78464A763)	6.6K	QoQ -3.90% (-268) YoY-	All Managers (Combined)	$893.7K	0.7% ($893.7K/$120.1M)	QoQ -1.31% (-$11.9K) YoY-
(VEAcusip921943858)	16.0K	QoQ -4.89% (-826) YoY-	All Managers (Combined)	$815.4K	0.7% ($815.4K/$120.1M)	QoQ +1.09% (-$8.8K) YoY-
(cusip032108664)✕	11.2K	QoQ -0.88% (-100) YoY-	All Managers (Combined)	$806.5K	0.7% ($806.5K/$120.1M)	QoQ -4.46% (-$37.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ -1.09% (-52) YoY-	All Managers (Combined)	$789.0K	0.7% ($789.0K/$120.1M)	QoQ -28.57% (-$315.6K) YoY-
(cusip92204A207)✕	3.6K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$787.3K	0.7% ($787.3K/$120.1M)	QoQ +3.54% (+$27.0K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	26.3K	QoQ -5.39% (-1.5K) YoY-	All Managers (Combined)	$784.2K	0.7% ($784.2K/$120.1M)	QoQ +12.61% (-$87.9K) YoY-
(VTIcusip922908769)	2.8K	QoQ -2.53% (-73) YoY-	All Managers (Combined)	$771.4K	0.6% ($771.4K/$120.1M)	QoQ -7.58% (-$63.3K) YoY-
(cusip81369Y506)✕	7.9K	QoQ -3.82% (-314) YoY-	All Managers (Combined)	$738.1K	0.6% ($738.1K/$120.1M)	QoQ +4.92% (-$34.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ -9.82% (-675) YoY-	All Managers (Combined)	$736.9K	0.6% ($736.9K/$120.1M)	QoQ -0.30% (-$2.2K) YoY-
(VIGcusip921908844)	3.7K	QoQ -1.51% (-57) YoY-	All Managers (Combined)	$718.5K	0.6% ($718.5K/$120.1M)	QoQ -2.44% (-$18.0K) YoY-
(VEUcusip922042775)	11.6K	QoQ +0.10% (+12) YoY-	All Managers (Combined)	$705.1K	0.6% ($705.1K/$120.1M)	QoQ +5.77% (+$38.5K) YoY-
(cusip067901108)✕	36.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$702.0K	0.6% ($702.0K/$120.1M)	QoQ +25.41% (+$142.3K) YoY-
(IJJcusip464287705)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$694.1K	0.6% ($694.1K/$120.1M)	QoQ -4.18% (-$30.3K) YoY-