$416 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $6,564,269 | +14.6% | 121,291 | 0.0% | 1.58% | +14.1% | |
| ALKS | ALKERMES PLC | $2,240,800 | -10.5% | 80,000 | 0.0% | 0.54% | -10.9% | |
| BGR | BLACKROCK ENERGY & RES TR | $1,035,218 | +8.9% | 78,964 | 0.0% | 0.25% | +8.3% | |
| SPSM | SPDR SER TRportfolio s&p600 | $663,278 | -5.0% | 17,975 | 0.0% | 0.16% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,472 | -4.6% | 1,420 | 0.0% | 0.16% | -4.9% | |
| XT | ISHARES TRexponential tech | $645,002 | -6.1% | 12,354 | 0.0% | 0.16% | -6.6% | |
| DFJ | WISDOMTREE TRjp smallcp div | $441,660 | +3.5% | 6,405 | 0.0% | 0.11% | +2.9% | |
| NEOG | NEOGEN CORP | $298,457 | -14.8% | 16,098 | 0.0% | 0.07% | -15.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,376 | -13.9% | 3,353 | 0.0% | 0.07% | -14.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $282,917 | -6.7% | 40,825 | 0.0% | 0.07% | -6.8% | |
| BMO | BANK MONTREAL QUE | $256,063 | -6.6% | 3,035 | 0.0% | 0.06% | -6.1% | |
| ABNB | AIRBNB INC | $255,485 | +7.1% | 1,862 | 0.0% | 0.06% | +5.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $245,960 | -3.6% | 1,084 | 0.0% | 0.06% | -4.8% | |
| ENTG | ENTEGRIS INC | $245,293 | -15.3% | 2,612 | 0.0% | 0.06% | -15.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $243,169 | -3.7% | 3,366 | 0.0% | 0.06% | -4.9% | |
| MKC | MCCORMICK & CO INC | $223,894 | -13.3% | 2,960 | 0.0% | 0.05% | -12.9% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $211,056 | -9.6% | 24,889 | 0.0% | 0.05% | -8.9% | |
| EOS | EATON VANCE ENHANCED EQUITY | $205,129 | -4.0% | 11,940 | 0.0% | 0.05% | -5.8% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $112,435 | -5.7% | 12,908 | 0.0% | 0.03% | -6.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $99,479 | -5.3% | 12,191 | 0.0% | 0.02% | -4.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $78,210 | -1.2% | 11,000 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,160 | -5.6% | 12,000 | 0.0% | 0.01% | -6.7% | |
| OMNIAB INC | $51,900 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,745 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,600 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.