$350 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $7,977,000 | +36.3% | 7,548 | 0.0% | 2.28% | +18.9% | |
| PEP | PEPSICO INC | $1,873,000 | +15.5% | 10,784 | 0.0% | 0.54% | +0.8% | |
| ALKS | ALKERMES PLC | $1,047,000 | -24.6% | 45,000 | 0.0% | 0.30% | -34.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $894,000 | +11.9% | 13,572 | 0.0% | 0.26% | -2.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $700,000 | +0.9% | 16,679 | 0.0% | 0.20% | -11.9% | |
| TGT | TARGET CORP | $586,000 | +1.2% | 2,531 | 0.0% | 0.17% | -12.1% | |
| FTNT | FORTINET INC | $521,000 | +23.2% | 1,450 | 0.0% | 0.15% | +8.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $466,000 | +23.0% | 2,500 | 0.0% | 0.13% | +7.3% | |
| IAG | IAMGOLD CORP | $457,000 | +38.5% | 146,000 | 0.0% | 0.13% | +21.3% | |
| PVBC | PROVIDENT BANCORP INC | $446,000 | +16.1% | 24,000 | 0.0% | 0.13% | +0.8% | |
| ROK | ROCKWELL AUTOMATION INC | $410,000 | +18.8% | 1,175 | 0.0% | 0.12% | +3.5% | |
| ENTG | ENTEGRIS INC | $376,000 | +10.3% | 2,712 | 0.0% | 0.11% | -4.5% | |
| AVY | AVERY DENNISON CORP | $369,000 | +4.5% | 1,703 | 0.0% | 0.10% | -9.5% | |
| LAZ | LAZARD LTD | $359,000 | -4.8% | 8,235 | 0.0% | 0.10% | -16.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $355,000 | -1.9% | 7,502 | 0.0% | 0.10% | -14.4% | |
| NUE | NUCOR CORP | $352,000 | +16.2% | 3,081 | 0.0% | 0.10% | +2.0% | |
| DEO | DIAGEO PLCspon adr new | $334,000 | +14.4% | 1,515 | 0.0% | 0.10% | -1.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $315,000 | -7.1% | 4,410 | 0.0% | 0.09% | -18.9% | |
| J | JACOBS ENGR GROUP INC | $310,000 | +5.1% | 2,225 | 0.0% | 0.09% | -8.2% | |
| EOS | EATON VANCE ENHANCED EQUITY | $313,000 | +5.7% | 12,740 | 0.0% | 0.09% | -8.2% | |
| WTRG | ESSENTIAL UTILS INC | $297,000 | +16.5% | 5,535 | 0.0% | 0.08% | +2.4% | |
| XSD | SPDR SER TRs&p semicndctr | $298,000 | +23.1% | 1,225 | 0.0% | 0.08% | +7.6% | |
| MKC | MCCORMICK & CO INC | $286,000 | +19.2% | 2,964 | 0.0% | 0.08% | +3.8% | |
| VTR | VENTAS INC | $270,000 | -7.2% | 5,273 | 0.0% | 0.08% | -18.9% | |
| A | AGILENT TECHNOLOGIES INC | $267,000 | +1.5% | 1,672 | 0.0% | 0.08% | -11.6% | |
| DHR | DANAHER CORPORATION | $247,000 | +7.9% | 752 | 0.0% | 0.07% | -5.3% | |
| UPWK | UPWORK INC | $237,000 | -24.3% | 6,950 | 0.0% | 0.07% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $239,000 | -0.4% | 1,585 | 0.0% | 0.07% | -13.9% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $236,000 | 0.0% | 4,617 | 0.0% | 0.07% | -13.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $231,000 | +10.0% | 1,437 | 0.0% | 0.07% | -4.3% | |
| BBY | BEST BUY INC | $232,000 | -3.7% | 2,283 | 0.0% | 0.07% | -16.5% | |
| MS | MORGAN STANLEY | $224,000 | +0.9% | 2,284 | 0.0% | 0.06% | -12.3% | |
| ARVN | ARVINAS INC | $216,000 | 0.0% | 2,625 | 0.0% | 0.06% | -12.7% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $205,000 | -10.1% | 3,550 | 0.0% | 0.06% | -21.3% | |
| UL | UNILEVER PLCspon adr new | $202,000 | -0.5% | 3,747 | 0.0% | 0.06% | -12.1% | |
| ERIC | ERICSSONadr b sek 10 | $189,000 | -2.6% | 17,350 | 0.0% | 0.05% | -15.6% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $169,000 | -15.1% | 12,903 | 0.0% | 0.05% | -26.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $164,000 | 0.0% | 17,300 | 0.0% | 0.05% | -13.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -3.0% | 11,515 | 0.0% | 0.03% | -15.6% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $85,000 | -4.5% | 12,000 | 0.0% | 0.02% | -17.2% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $79,000 | -13.2% | 10,000 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.