$337 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 320 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $5,099,000 | +8.9% | 121,291 | 0.0% | 1.51% | +26.9% | |
| ALKS | ALKERMES PLC | $1,005,000 | -12.8% | 45,000 | 0.0% | 0.30% | +1.7% | |
| BGR | BLACKROCK ENERGY & RES TR | $851,000 | -7.7% | 78,964 | 0.0% | 0.25% | +7.7% | |
| JEF | JEFFERIES FINL GROUP INC | $820,000 | -9.4% | 27,796 | 0.0% | 0.24% | +5.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $701,000 | -11.3% | 13,002 | 0.0% | 0.21% | +3.5% | |
| SLY | SPDR SER TRs&p 600 sml cap | $597,000 | -14.1% | 7,889 | 0.0% | 0.18% | 0.0% | |
| WM | WASTE MGMT INC DEL | $513,000 | -2.7% | 3,205 | 0.0% | 0.15% | +13.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $482,000 | -12.8% | 7,370 | 0.0% | 0.14% | +1.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $449,000 | -12.3% | 2,750 | 0.0% | 0.13% | +2.3% | |
| SYY | SYSCO CORP | $445,000 | -16.7% | 6,293 | 0.0% | 0.13% | -2.9% | |
| WFC | WELLS FARGO CO NEW | $381,000 | -8.4% | 9,477 | 0.0% | 0.11% | +6.6% | |
| TJX | TJX COS INC NEW | $355,000 | +1.7% | 5,713 | 0.0% | 0.10% | +18.0% | |
| PVBC | PROVIDENT BANCORP INC | $343,000 | -5.5% | 24,000 | 0.0% | 0.10% | +10.9% | |
| NUE | NUCOR CORP | $324,000 | -21.2% | 3,030 | 0.0% | 0.10% | -8.6% | |
| GOLD | BARRICK GOLD CORP | $310,000 | -1.6% | 20,000 | 0.0% | 0.09% | +15.0% | |
| LAZ | LAZARD LTD | $281,000 | -15.6% | 8,835 | 0.0% | 0.08% | -2.4% | |
| CME | CME GROUP INC | $253,000 | -11.2% | 1,429 | 0.0% | 0.08% | +2.7% | |
| VTR | VENTAS INC | $250,000 | -25.1% | 6,213 | 0.0% | 0.07% | -12.9% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $243,000 | -15.6% | 26,000 | 0.0% | 0.07% | -1.4% | |
| ABB | ABB LTDsponsored adr | $244,000 | -15.6% | 9,513 | 0.0% | 0.07% | -2.7% | |
| WTRG | ESSENTIAL UTILS INC | $229,000 | -20.2% | 5,535 | 0.0% | 0.07% | -6.8% | |
| NEOG | NEOGEN CORP | $230,000 | -39.5% | 16,448 | 0.0% | 0.07% | -29.9% | |
| ENTG | ENTEGRIS INC | $225,000 | -24.5% | 2,712 | 0.0% | 0.07% | -11.8% | |
| LOW | LOWES COS INC | $217,000 | -1.8% | 1,153 | 0.0% | 0.06% | +14.3% | |
| MKC | MCCORMICK & CO INC | $211,000 | -18.5% | 2,964 | 0.0% | 0.06% | -4.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | -11.7% | 1,638 | 0.0% | 0.06% | +1.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $104,000 | -16.1% | 12,908 | 0.0% | 0.03% | -3.1% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $64,000 | -12.3% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SACH | SACHEM CAP CORP | $63,000 | -30.8% | 18,999 | 0.0% | 0.02% | -17.4% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,000 | -13.2% | 12,000 | 0.0% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.