Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 235 positions, added to 858, reduced 785 and sold out of 228.
- Q2 2026: Stock CEG; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock CP; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1748861), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 12,279 | +12,279 | $0 | $3,049,832 | +$3,049,832 | 2026-07-09 |
|---|
| Q2 2026 | HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $1,105,400 | +$1,105,400 | 2026-07-09 |
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| Q2 2026 | HON
HONEYWELL INTL INC | United States | COM | 0 | 4,799 | +4,799 | $0 | $1,074,496 | +$1,074,496 | 2026-07-09 |
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| Q2 2026 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 12,032 | +12,032 | $0 | $1,042,573 | +$1,042,573 | 2026-07-09 |
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| Q2 2026 | TRI
THOMSON REUTERS CORP | Canada | COM | 0 | 7,049 | +7,049 | $0 | $575,729 | +$575,729 | 2026-07-09 |
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| Q2 2026 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT | 0 | 11,213 | +11,213 | $0 | $456,257 | +$456,257 | 2026-07-09 |
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| Q2 2026 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 3,786 | +3,786 | $0 | $408,605 | +$408,605 | 2026-07-09 |
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| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 0 | 4,084 | +4,084 | $0 | $381,460 | +$381,460 | 2026-07-09 |
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| Q2 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 7,229 | +7,229 | $0 | $312,147 | +$312,147 | 2026-07-09 |
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| Q2 2026 | USB
US BANCORP | United States | COM NEW | 0 | 4,899 | +4,899 | $0 | $295,913 | +$295,913 | 2026-07-09 |
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| Q2 2026 | ENTG
ENTEGRIS INC | United States | COM | 0 | 1,631 | +1,631 | $0 | $293,382 | +$293,382 | 2026-07-09 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 0 | 1,629 | +1,629 | $0 | $276,735 | +$276,735 | 2026-07-09 |
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| Q2 2026 | FLEX
FLEX LTD | | ORD | 0 | 1,703 | +1,703 | $0 | $276,005 | +$276,005 | 2026-07-09 |
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| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM | 0 | 999 | +999 | $0 | $260,100 | +$260,100 | 2026-07-09 |
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| Q2 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 0 | 3,379 | +3,379 | $0 | $247,823 | +$247,823 | 2026-07-09 |
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| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 2,475 | +2,475 | $0 | $237,897 | +$237,897 | 2026-07-09 |
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| Q2 2026 | PAYX
PAYCHEX INC | United States | COM | 0 | 2,413 | +2,413 | $0 | $237,270 | +$237,270 | 2026-07-09 |
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| Q2 2026 | COHR
COHERENT CORP | United States | COM | 0 | 601 | +601 | $0 | $237,207 | +$237,207 | 2026-07-09 |
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| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 1,436 | +1,436 | $0 | $234,513 | +$234,513 | 2026-07-09 |
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| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 0 | 936 | +936 | $0 | $229,582 | +$229,582 | 2026-07-09 |
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| Q2 2026 | HXL
HEXCEL CORP NEW | United States | COM | 0 | 2,270 | +2,270 | $0 | $227,136 | +$227,136 | 2026-07-09 |
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| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 0 | 2,097 | +2,097 | $0 | $225,375 | +$225,375 | 2026-07-09 |
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| Q2 2026 | ILMN
ILLUMINA INC | United States | COM | 0 | 1,267 | +1,267 | $0 | $222,777 | +$222,777 | 2026-07-09 |
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| Q2 2026 | FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 0 | 3,900 | +3,900 | $0 | $217,854 | +$217,854 | 2026-07-09 |
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| Q2 2026 | GH
GUARDANT HEALTH INC | United States | COM | 0 | 1,417 | +1,417 | $0 | $212,593 | +$212,593 | 2026-07-09 |
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| Q2 2026 | FLR
FLUOR CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $209,560 | +$209,560 | 2026-07-09 |
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| Q2 2026 | GRAL
GRAIL INC | United States | COM | 0 | 3,025 | +3,025 | $0 | $206,517 | +$206,517 | 2026-07-09 |
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| Q2 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 0 | 2,235 | +2,235 | $0 | $205,821 | +$205,821 | 2026-07-09 |
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| Q2 2026 | IDA
IDACORP INC | United States | COM | 0 | 1,349 | +1,349 | $0 | $204,104 | +$204,104 | 2026-07-09 |
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| Q2 2026 | KLAC
KLA CORP | United States | COM NEW | 0 | 672 | +672 | $0 | $202,734 | +$202,734 | 2026-07-09 |
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| Q2 2026 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 0 | 22,726 | +22,726 | $0 | $184,312 | +$184,312 | 2026-07-09 |
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| Q2 2026 | GSIT
GSI TECHNOLOGY INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $77,300 | +$77,300 | 2026-07-09 |
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| Q2 2026 | OMEX
ODYSSEY MARINE EXPL INC | United States | COM NEW | 0 | 12,500 | +12,500 | $0 | $10,630 | +$10,630 | 2026-07-09 |
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