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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$16,428,000 |
95,801 |
2.89% |
-2,772,000 |
-3,922 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$15,419,000 |
85,479 |
2.72% |
2,006,000 |
-2,801 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$10,664,000 |
25,359 |
1.88% |
1,575,000 |
-126 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$10,011,000 |
11,079 |
1.76% |
4,165,000 |
-726 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$8,059,000 |
44,133 |
1.42% |
-5,346,000 |
-34,536 |
0.012 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
18 |
- |
$201.84 |
$5,890,000 |
28,720 |
1.04% |
134,000 |
-2,136 |
0.055 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$5,334,000 |
30,344 |
0.94% |
-2,971,000 |
-3,080 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.54 |
$5,134,000 |
22,460 |
0.9% |
-80,000 |
-1,979 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$4,636,000 |
5,959 |
0.82% |
389,000 |
-1,327 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
28 |
- |
$163.38 |
$4,179,000 |
23,806 |
0.74% |
1,103,000 |
-292 |
0.002 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.88 |
$3,700,000 |
47,862 |
0.65% |
-89,000 |
-1,114 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$262.19 |
$3,680,000 |
13,604 |
0.65% |
228,000 |
-163 |
0.024 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
36 |
- |
$0.00 |
$3,500,000 |
181,464 |
0.62% |
104,000 |
-7,749 |
0.394 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
37 |
- |
$0.00 |
$3,277,000 |
65,500 |
0.58% |
-661,000 |
-13,476 |
0.073 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$3,269,000 |
11,496 |
0.58% |
-48,000 |
-19 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$205.54 |
$2,895,000 |
13,900 |
0.51% |
93,000 |
-657 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.24 |
$2,227,000 |
18,077 |
0.39% |
82,000 |
-222 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$2,199,000 |
14,445 |
0.39% |
-603,000 |
-5,434 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
55 |
- |
$346.43 |
$2,153,000 |
5,612 |
0.38% |
120,000 |
-255 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.21 |
$2,151,000 |
28,050 |
0.38% |
-101,000 |
-1,194 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$81.79 |
$2,093,000 |
25,633 |
0.37% |
89,000 |
-1,946 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$168.65 |
$2,089,000 |
13,841 |
0.37% |
-870,000 |
-7,345 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.83 |
$1,993,000 |
47,317 |
0.35% |
116,000 |
-2,592 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.74 |
$1,916,000 |
16,854 |
0.34% |
47,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$1,915,000 |
10,517 |
0.34% |
214,000 |
-462 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.31 |
$1,845,000 |
8,775 |
0.32% |
-19,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$476.20 |
$1,745,000 |
3,594 |
0.31% |
408,000 |
-183 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$1,659,000 |
8,084 |
0.29% |
-317,000 |
-1,339 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,550,000 |
25,340 |
0.27% |
43,000 |
-241 |
0.001 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$184.22 |
$1,502,000 |
8,038 |
0.26% |
94,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
- |
$55.24 |
$1,472,000 |
26,205 |
0.26% |
-61,000 |
-3,471 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$37.80 |
$1,245,000 |
34,411 |
0.22% |
-96,000 |
-2,831 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CGSD |
Capital Group Short Duratio... |
101 |
- |
$0.00 |
$1,238,000 |
48,766 |
0.22% |
-98,000 |
-3,722 |
0.496 |
N/A |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$354.79 |
$1,218,000 |
3,325 |
0.21% |
110,000 |
-421 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
105 |
- |
$456.98 |
$1,211,000 |
2,515 |
0.21% |
-17,000 |
-364 |
0.002 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
107 |
- |
$96.24 |
$1,203,000 |
12,285 |
0.21% |
-35,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
110 |
- |
$973.80 |
$1,163,000 |
1,208 |
0.2% |
14,000 |
-100 |
0.001 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
115 |
- |
$125.68 |
$1,112,000 |
8,831 |
0.2% |
53,000 |
-460 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$336.67 |
$1,083,000 |
3,213 |
0.19% |
-119,000 |
-752 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$151.92 |
$1,046,000 |
5,794 |
0.18% |
7,000 |
-1,252 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.94 |
$1,036,000 |
19,099 |
0.18% |
-1,000 |
-1,103 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
125 |
- |
$0.00 |
$971,000 |
21,441 |
0.17% |
-117,000 |
-2,181 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$796.67 |
$968,000 |
1,161 |
0.17% |
16,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$235.03 |
$963,000 |
3,780 |
0.17% |
-46,000 |
-755 |
0.001 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
130 |
- |
$75.52 |
$960,000 |
12,601 |
0.17% |
66,000 |
-124 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$93.83 |
$936,000 |
9,910 |
0.16% |
35,000 |
-843 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
132 |
- |
$70.70 |
$932,000 |
13,316 |
0.16% |
16,000 |
-747 |
0.002 |
Food - Major Diversified |
|
|
PBA |
Pembina Pipeline Corp |
137 |
- |
$36.84 |
$901,000 |
25,494 |
0.16% |
9,000 |
-422 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$889,000 |
916 |
0.16% |
90,000 |
-140 |
0 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
145 |
- |
$119.87 |
$848,000 |
7,008 |
0.15% |
42,000 |
-211 |
0.002 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
149 |
- |
$561.13 |
$838,000 |
1,507 |
0.15% |
134,000 |
-22 |
0.001 |
Industrial Equipment ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
150 |
- |
$0.00 |
$837,000 |
44,193 |
0.15% |
-107,000 |
-1,465 |
0.041 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
152 |
- |
$43.46 |
$815,000 |
19,511 |
0.14% |
-251,000 |
-6,418 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$276.67 |
$793,000 |
2,634 |
0.14% |
97,000 |
-12 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
154 |
- |
$211.49 |
$792,000 |
3,718 |
0.14% |
-41,000 |
-933 |
0.001 |
Waste Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
155 |
- |
$0.00 |
$789,000 |
8,594 |
0.14% |
-15,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
157 |
- |
$79.77 |
$766,000 |
9,544 |
0.13% |
-24,000 |
-1,749 |
0.003 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
160 |
- |
$42.46 |
$755,000 |
17,537 |
0.13% |
-3,000 |
-438 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
164 |
- |
$34.07 |
$729,000 |
23,039 |
0.13% |
-75,000 |
-2,874 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
172 |
- |
$92.50 |
$692,000 |
7,307 |
0.12% |
-271,000 |
-2,679 |
0 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
171 |
- |
$0.00 |
$692,000 |
14,425 |
0.12% |
-1,000 |
-40 |
0.604 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
173 |
- |
$55.83 |
$687,000 |
11,720 |
0.12% |
35,000 |
-354 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
175 |
- |
$42.50 |
$680,000 |
16,560 |
0.12% |
11,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
176 |
- |
$39.31 |
$672,000 |
15,503 |
0.12% |
-20,000 |
-272 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
177 |
- |
$38.45 |
$668,000 |
17,607 |
0.12% |
56,000 |
-575 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
179 |
- |
$71.27 |
$653,000 |
9,949 |
0.12% |
-15,000 |
-594 |
0.001 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
188 |
- |
$56.11 |
$586,000 |
10,390 |
0.1% |
69,000 |
-51 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
189 |
- |
$798.50 |
$584,000 |
578 |
0.1% |
305,000 |
-404 |
0.001 |
Networking & Communic... |
|
|
MKL |
Markel Corp |
193 |
- |
$1,652.22 |
$566,000 |
372 |
0.1% |
34,000 |
-3 |
0.003 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
201 |
- |
$161.40 |
$520,000 |
3,192 |
0.09% |
41,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$218.50 |
$520,000 |
2,258 |
0.09% |
84,000 |
-33 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
203 |
- |
$110.58 |
$518,000 |
4,686 |
0.09% |
-500,000 |
-5,207 |
0.003 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
211 |
- |
$44.02 |
$494,000 |
10,993 |
0.09% |
32,000 |
-4,800 |
0.01 |
Printed Circuit Boards |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
214 |
- |
$90.12 |
$485,000 |
5,127 |
0.09% |
-29,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
216 |
- |
$57.31 |
$481,000 |
8,199 |
0.08% |
16,000 |
-81 |
0.002 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
221 |
- |
$454.73 |
$467,000 |
1,119 |
0.08% |
-13,000 |
-125 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
225 |
- |
$17.17 |
$459,000 |
26,052 |
0.08% |
-20,000 |
-2,489 |
0 |
Long Distance Carriers |
|
|
CCJ |
Cameco Corporation (USA) |
226 |
- |
$50.91 |
$454,000 |
10,476 |
0.08% |
-2,002,000 |
-46,510 |
0.003 |
Industrial Metals & M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
230 |
- |
$39.33 |
$431,000 |
10,755 |
0.08% |
-58,000 |
-1,391 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
231 |
- |
$149.26 |
$423,000 |
3,111 |
0.07% |
74,000 |
-242 |
0 |
Semiconductor - Integ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
232 |
- |
$68.40 |
$421,000 |
7,059 |
0.07% |
31,000 |
-57 |
0.002 |
Gold |
|
|
MAR |
Marriott International Inc |
234 |
- |
$240.46 |
$416,000 |
1,649 |
0.07% |
39,000 |
-24 |
0.001 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
238 |
- |
$287.48 |
$408,000 |
1,311 |
0.07% |
-102,000 |
-562 |
0 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
240 |
- |
$98.81 |
$402,000 |
3,960 |
0.07% |
21,000 |
-97 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
242 |
- |
$106.05 |
$399,000 |
3,713 |
0.07% |
-69,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
244 |
- |
$142.56 |
$395,000 |
2,651 |
0.07% |
-1,000 |
-366 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
245 |
- |
$29.85 |
$391,000 |
8,860 |
0.07% |
-296,000 |
-4,807 |
0.001 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
247 |
- |
$131.39 |
$387,000 |
2,946 |
0.07% |
-16,000 |
-275 |
0.002 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
250 |
- |
$71.21 |
$378,000 |
5,540 |
0.07% |
-4,000 |
-85 |
0.001 |
Foreign Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
251 |
- |
$178.10 |
$376,000 |
2,047 |
0.07% |
-65,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
256 |
- |
$76.11 |
$368,000 |
4,024 |
0.06% |
-109,000 |
-945 |
0 |
Specialty Eateries |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
257 |
- |
$320.76 |
$367,000 |
1,144 |
0.06% |
-224,000 |
-1,170 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
258 |
- |
$98.28 |
$367,000 |
3,899 |
0.06% |
-11,000 |
-152 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
259 |
- |
$157.58 |
$363,000 |
2,245 |
0.06% |
15,000 |
-3 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
261 |
- |
$163.13 |
$357,000 |
2,015 |
0.06% |
61,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
ENTG |
Entegris Inc |
264 |
- |
$131.55 |
$353,000 |
2,512 |
0.06% |
40,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
267 |
- |
$98.93 |
$342,000 |
3,228 |
0.06% |
-36,000 |
-233 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
273 |
- |
$121.24 |
$337,000 |
2,860 |
0.06% |
72,000 |
-245 |
0 |
Semiconductor - Memor... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
274 |
- |
$82.89 |
$333,000 |
3,846 |
0.06% |
-24,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
275 |
- |
$115.55 |
$332,000 |
2,930 |
0.06% |
-160,000 |
-2,120 |
0 |
Industrial Electrical... |
|
