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| Name: |
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
| City: |
CONCORD |
| State: |
MA |
| Zip: |
01742 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
418 |
Closed |
$150.60 |
$0 |
0 |
0% |
-202,000 |
-1,284 |
0 |
AirDelivery & Freight... |
|
|
BGR |
Blackrock Global Energy & R... |
437 |
Closed |
$13.32 |
$0 |
0 |
0% |
-983,000 |
-78,964 |
0 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
424 |
Closed |
$7.82 |
$0 |
0 |
0% |
-83,000 |
-11,000 |
0 |
Closed - End Fund - F... |
|
|
ALKS |
Alkermes Plc |
411 |
Closed |
$24.71 |
$0 |
0 |
0% |
-2,219,000 |
-80,000 |
0 |
Drug Delivery |
|
|
MURA |
Mural Oncology Plc |
443 |
Closed |
$3.75 |
$0 |
0 |
0% |
-107,000 |
-18,000 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
430 |
Closed |
$100.04 |
$0 |
0 |
0% |
-819,000 |
-7,107 |
0 |
Integrated Telecommun... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,385,000 |
-46,151 |
0 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
436 |
Closed |
$10.77 |
$0 |
0 |
0% |
-126,000 |
-12,903 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-12,978 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
410 |
Closed |
$74.70 |
$0 |
0 |
0% |
-202,000 |
-2,936 |
0 |
Investment Brokerage ... |
|
|
UGI |
UGI Corp |
442 |
Closed |
$24.66 |
$0 |
0 |
0% |
-496,000 |
-20,172 |
0 |
Multi Utilities |
|
|
MINT |
Pimco ETF Trust |
429 |
Closed |
$100.37 |
$0 |
0 |
0% |
-339,000 |
-3,392 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
416 |
Closed |
$12.50 |
$0 |
0 |
0% |
-160,000 |
-13,111 |
0 |
Auto Manufacturers |
|
|
STNG |
Scorpio Tankers Inc |
435 |
Closed |
$79.23 |
$0 |
0 |
0% |
-5,116,000 |
-84,150 |
0 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
422 |
Closed |
$77.40 |
$0 |
0 |
0% |
-227,000 |
-3,156 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
441 |
Closed |
$20.94 |
$0 |
0 |
0% |
-288,000 |
-16,750 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
428 |
Closed |
$230.73 |
$0 |
0 |
0% |
-359,000 |
-1,597 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
415 |
Closed |
$14.17 |
$0 |
0 |
0% |
-213,000 |
-16,008 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
434 |
Closed |
$149.13 |
$0 |
0 |
0% |
-240,000 |
-1,762 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
421 |
Closed |
$22.12 |
$0 |
0 |
0% |
-457,000 |
-22,804 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
440 |
Closed |
$407.99 |
$0 |
0 |
0% |
-650,000 |
-1,625 |
0 |
Farm & Construction M... |
|
|
NEM |
Newmont Mining Corp |
427 |
Closed |
$42.46 |
$0 |
0 |
0% |
-1,732,000 |
-41,848 |
0 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
414 |
Closed |
$372.63 |
$0 |
0 |
0% |
-258,000 |
-764 |
0 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
433 |
Closed |
$64.33 |
$0 |
0 |
0% |
-205,000 |
-3,575 |
0 |
N/A |
|
|
BA |
Boeing Co |
420 |
Closed |
$178.44 |
$0 |
0 |
0% |
-751,000 |
-2,880 |
0 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
439 |
Closed |
$106.80 |
$0 |
0 |
0% |
-223,000 |
-2,058 |
0 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
426 |
Closed |
$11.75 |
$0 |
0 |
0% |
-271,000 |
-27,114 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
413 |
Closed |
$63.11 |
$0 |
0 |
0% |
-253,000 |
-3,525 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
432 |
Closed |
$19.80 |
$0 |
0 |
0% |
-223,000 |
-8,973 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
419 |
Closed |
$1.93 |
$0 |
0 |
0% |
-250,000 |
-25,526 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
438 |
Closed |
$249.65 |
$0 |
0 |
0% |
-227,000 |
-961 |
0 |
Railroads |
|
|
IHD |
Voya Emerging Markets High ... |
425 |
Closed |
$5.29 |
$0 |
0 |
0% |
-63,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
412 |
Closed |
$37.91 |
$0 |
0 |
0% |
-217,000 |
-5,404 |
0 |
N/A |
|
|
LIN |
Linde Plc |
431 |
Closed |
$434.78 |
$0 |
0 |
0% |
-850,000 |
-2,070 |
0 |
N/A |
|
