$393 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 342 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,875,000 | -5.5% | 39,301 | 0.0% | 1.24% | +0.6% | |
| STNG | SCORPIO TANKERS INC | $4,683,000 | +80.6% | 121,291 | 0.0% | 1.19% | +92.4% | |
| ALKS | ALKERMES PLC | $1,152,000 | -2.7% | 45,000 | 0.0% | 0.29% | +3.5% | |
| XT | ISHARES TRexponential tech | $753,000 | -11.9% | 14,481 | 0.0% | 0.19% | -5.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $695,000 | -5.8% | 7,889 | 0.0% | 0.18% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,000 | -6.5% | 1,413 | 0.0% | 0.16% | -0.6% | |
| WM | WASTE MGMT INC DEL | $527,000 | +3.7% | 3,205 | 0.0% | 0.13% | +10.7% | |
| NEOG | NEOGEN CORP | $380,000 | -25.0% | 16,448 | 0.0% | 0.10% | -19.8% | |
| PVBC | PROVIDENT BANCORP INC | $363,000 | -6.7% | 24,000 | 0.0% | 0.09% | -1.1% | |
| LAZ | LAZARD LTD | $333,000 | +9.2% | 8,835 | 0.0% | 0.08% | +16.4% | |
| VTR | VENTAS INC | $334,000 | -13.0% | 6,213 | 0.0% | 0.08% | -7.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | -13.7% | 915 | 0.0% | 0.08% | -8.8% | |
| GOLD | BARRICK GOLD CORP | $315,000 | -35.8% | 20,000 | 0.0% | 0.08% | -31.6% | |
| DEO | DIAGEO PLCspon adr new | $298,000 | -5.7% | 1,555 | 0.0% | 0.08% | 0.0% | |
| ENTG | ENTEGRIS INC | $298,000 | -16.3% | 2,712 | 0.0% | 0.08% | -10.6% | |
| WTRG | ESSENTIAL UTILS INC | $287,000 | +1.4% | 5,535 | 0.0% | 0.07% | +7.4% | |
| MKC | MCCORMICK & CO INC | $259,000 | -12.5% | 2,964 | 0.0% | 0.07% | -7.0% | |
| BA | BOEING CO | $260,000 | -16.9% | 1,634 | 0.0% | 0.07% | -12.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $250,000 | -9.4% | 1,497 | 0.0% | 0.06% | -3.0% | |
| FISV | FISERV INC | $242,000 | +4.3% | 2,290 | 0.0% | 0.06% | +12.7% | |
| EOS | EATON VANCE ENHANCED EQUITY | $230,000 | -10.9% | 12,290 | 0.0% | 0.06% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $226,000 | -11.7% | 899 | 0.0% | 0.06% | -4.9% | |
| TD | TORONTO DOMINION BK ONT | $200,000 | -18.4% | 3,083 | 0.0% | 0.05% | -13.6% | |
| ROP | ROPER TECHNOLOGIES INC | $201,000 | -7.4% | 460 | 0.0% | 0.05% | -1.9% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $73,000 | -7.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $68,000 | -15.0% | 12,000 | 0.0% | 0.02% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.