$418 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $2,593,000 | +66.9% | 121,291 | 0.0% | 0.62% | +39.6% | |
| CCJ | CAMECO CORP | $1,450,000 | +33.5% | 49,816 | 0.0% | 0.35% | +11.9% | |
| ALKS | ALKERMES PLC | $1,184,000 | +13.1% | 45,000 | 0.0% | 0.28% | -5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $693,000 | -5.2% | 1,413 | 0.0% | 0.17% | -20.6% | |
| NEOG | NEOGEN CORP | $507,000 | -32.1% | 16,448 | 0.0% | 0.12% | -43.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $411,000 | -11.8% | 2,500 | 0.0% | 0.10% | -26.3% | |
| PTC | PTC INC | $401,000 | -11.1% | 3,725 | 0.0% | 0.10% | -25.6% | |
| PVBC | PROVIDENT BANCORP INC | $389,000 | -12.8% | 24,000 | 0.0% | 0.09% | -26.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $379,000 | -30.5% | 915 | 0.0% | 0.09% | -41.7% | |
| ENTG | ENTEGRIS INC | $356,000 | -5.3% | 2,712 | 0.0% | 0.08% | -20.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $336,000 | -5.4% | 7,502 | 0.0% | 0.08% | -20.8% | |
| ABB | ABB LTDsponsored adr | $307,000 | -15.4% | 9,507 | 0.0% | 0.07% | -29.8% | |
| MKC | MCCORMICK & CO INC | $296,000 | +3.5% | 2,964 | 0.0% | 0.07% | -13.4% | |
| MKL | MARKEL CORP | $294,000 | +19.5% | 199 | 0.0% | 0.07% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $283,000 | -4.7% | 5,535 | 0.0% | 0.07% | -20.0% | |
| GBX | GREENBRIER COS INC | $242,000 | +12.0% | 4,700 | 0.0% | 0.06% | -6.5% | |
| A | AGILENT TECHNOLOGIES INC | $221,000 | -17.2% | 1,672 | 0.0% | 0.05% | -30.3% | |
| MUB | ISHARES TRnational mun etf | $202,000 | -6.0% | 1,845 | 0.0% | 0.05% | -21.3% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $147,000 | -13.0% | 12,903 | 0.0% | 0.04% | -27.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $122,000 | -15.9% | 12,741 | 0.0% | 0.03% | -29.3% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $80,000 | -5.9% | 12,000 | 0.0% | 0.02% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.