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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922908736

VUG|922908736

Shares:1.9K

Value:$689.8K

% of Portfolio:0.6% ($689.8K/$120.1M)

37954Y483

Shares:41.0K

Value:$681.2K

% of Portfolio:0.6% ($681.2K/$120.1M)

89214P109

TOWN|89214P109

Shares:19.6K

Value:$671.7K

% of Portfolio:0.6% ($671.7K/$120.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$657.1K

% of Portfolio:0.5% ($657.1K/$120.1M)

922908637

VV|922908637

Shares:2.5K

Value:$637.6K

% of Portfolio:0.5% ($637.6K/$120.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.0K

Value:$614.1K

% of Portfolio:0.5% ($614.1K/$120.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$575.1K

% of Portfolio:0.5% ($575.1K/$120.1M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$565.2K

% of Portfolio:0.5% ($565.2K/$120.1M)

25434V104

Shares:14.4K

Value:$555.0K

% of Portfolio:0.5% ($555.0K/$120.1M)

25434V708

DFAC|25434V708

Shares:16.8K

Value:$552.6K

% of Portfolio:0.5% ($552.6K/$120.1M)

31609A305

Shares:17.0K

Value:$534.7K

% of Portfolio:0.4% ($534.7K/$120.1M)

921910873

MGC|921910873

Shares:2.7K

Value:$534.5K

% of Portfolio:0.4% ($534.5K/$120.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$534.4K

% of Portfolio:0.4% ($534.4K/$120.1M)

464286681

Shares:5.6K

Value:$524.1K

% of Portfolio:0.4% ($524.1K/$120.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$514.6K

% of Portfolio:0.4% ($514.6K/$120.1M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$496.7K

% of Portfolio:0.4% ($496.7K/$120.1M)

Walmart Inc.

WMT|931142103

Shares:5.5K

Value:$486.2K

% of Portfolio:0.4% ($486.2K/$120.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$485.9K

% of Portfolio:0.4% ($485.9K/$120.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$471.0K

% of Portfolio:0.4% ($471.0K/$120.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$454.5K

% of Portfolio:0.4% ($454.5K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.9K	QoQ -34.96% (-1.0K) YoY-	All Managers (Combined)	$689.8K	0.6% ($689.8K/$120.1M)	QoQ -41.24% (-$484.1K) YoY-
(cusip37954Y483)✕	41.0K	QoQ +0.06% (-26) YoY-	All Managers (Combined)	$681.2K	0.6% ($681.2K/$120.1M)	QoQ -8.66% (-$64.7K) YoY-
(TOWNcusip89214P109)	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$671.7K	0.6% ($671.7K/$120.1M)	QoQ +0.38% (+$2.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +0.25% (+8) YoY-	All Managers (Combined)	$657.1K	0.5% ($657.1K/$120.1M)	QoQ +18.20% (+$101.2K) YoY-
(VVcusip922908637)	2.5K	QoQ +0.08% (-2) YoY-	All Managers (Combined)	$637.6K	0.5% ($637.6K/$120.1M)	QoQ -4.62% (-$30.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	11.0K	QoQ -17.89% (-2.4K) YoY-	All Managers (Combined)	$614.1K	0.5% ($614.1K/$120.1M)	QoQ -14.52% (-$104.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -1.53% (-16) YoY-	All Managers (Combined)	$575.1K	0.5% ($575.1K/$120.1M)	QoQ -6.01% (-$36.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ -1.48% (-57) YoY-	All Managers (Combined)	$565.2K	0.5% ($565.2K/$120.1M)	QoQ -2.87% (-$16.7K) YoY-
(cusip25434V104)✕	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$555.0K	0.5% ($555.0K/$120.1M)	QoQ -5.06% (-$29.6K) YoY-
(DFACcusip25434V708)	16.8K	QoQ +2.81% (-458) YoY-	All Managers (Combined)	$552.6K	0.5% ($552.6K/$120.1M)	QoQ -1.94% (-$11.0K) YoY-
(cusip31609A305)✕	17.0K	QoQ +5.37% (-866) YoY-	All Managers (Combined)	$534.7K	0.4% ($534.7K/$120.1M)	QoQ -6.12% (-$34.9K) YoY-
(MGCcusip921910873)	2.7K	QoQ +1.10% (-29) YoY-	All Managers (Combined)	$534.5K	0.4% ($534.5K/$120.1M)	QoQ -4.25% (-$23.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$534.4K	0.4% ($534.4K/$120.1M)	QoQ -13.27% (-$81.8K) YoY-
(cusip464286681)✕	5.6K	QoQ -9.67% (-600) YoY-	All Managers (Combined)	$524.1K	0.4% ($524.1K/$120.1M)	QoQ -11.35% (-$67.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ -4.59% (-50) YoY-	All Managers (Combined)	$514.6K	0.4% ($514.6K/$120.1M)	QoQ -9.46% (-$53.8K) YoY-
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ -3.53% (-156) YoY-	All Managers (Combined)	$496.7K	0.4% ($496.7K/$120.1M)	QoQ -10.47% (-$58.1K) YoY-
Walmart Inc.(WMTcusip931142103)	5.5K	QoQ +0.05% (-3) YoY-	All Managers (Combined)	$486.2K	0.4% ($486.2K/$120.1M)	QoQ -2.78% (-$13.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +1.05% (-122) YoY-	All Managers (Combined)	$485.9K	0.4% ($485.9K/$120.1M)	QoQ -4.04% (-$20.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -0.07% (-2) YoY-	All Managers (Combined)	$471.0K	0.4% ($471.0K/$120.1M)	QoQ +1.57% (-$7.3K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.5K	0.4% ($454.5K/$120.1M)	QoQ +0.91% (+$4.1K) YoY-