Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 33 positions, added to 76, reduced 88, sold out of 15 and left 9 unchanged. The largest increase in value was MRVL (+$8,098,521); the largest decrease was XOMXXXX (-$10,014,158).
- CEG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,279.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 5,000.
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 4,799.
- CP: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,032.
Two Form 13F-HR filings compared (SEC CIK 1748861): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 12,279 | +12,279 | $0 | $3,049,832 | +$3,049,832 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $1,105,400 | +$1,105,400 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 4,799 | +4,799 | $0 | $1,074,496 | +$1,074,496 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 12,032 | +12,032 | $0 | $1,042,573 | +$1,042,573 |
|---|
TRI
THOMSON REUTERS CORP | Canada | COM | 0 | 7,049 | +7,049 | $0 | $575,729 | +$575,729 |
|---|
BNO
UNITED STS BRENT OIL FD LP | United States | UNIT | 0 | 11,213 | +11,213 | $0 | $456,257 | +$456,257 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 3,786 | +3,786 | $0 | $408,605 | +$408,605 |
|---|
NEM
NEWMONT CORP | United States | COM | 0 | 4,084 | +4,084 | $0 | $381,460 | +$381,460 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 7,229 | +7,229 | $0 | $312,147 | +$312,147 |
|---|
USB
US BANCORP | United States | COM NEW | 0 | 4,899 | +4,899 | $0 | $295,913 | +$295,913 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 0 | 1,631 | +1,631 | $0 | $293,382 | +$293,382 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 0 | 1,629 | +1,629 | $0 | $276,735 | +$276,735 |
|---|
FLEX
FLEX LTD | | ORD | 0 | 1,703 | +1,703 | $0 | $276,005 | +$276,005 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 0 | 999 | +999 | $0 | $260,100 | +$260,100 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 0 | 3,379 | +3,379 | $0 | $247,823 | +$247,823 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 2,475 | +2,475 | $0 | $237,897 | +$237,897 |
|---|
PAYX
PAYCHEX INC | United States | COM | 0 | 2,413 | +2,413 | $0 | $237,270 | +$237,270 |
|---|
COHR
COHERENT CORP | United States | COM | 0 | 601 | +601 | $0 | $237,207 | +$237,207 |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 1,436 | +1,436 | $0 | $234,513 | +$234,513 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 0 | 936 | +936 | $0 | $229,582 | +$229,582 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 0 | 2,270 | +2,270 | $0 | $227,136 | +$227,136 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 0 | 2,097 | +2,097 | $0 | $225,375 | +$225,375 |
|---|
ILMN
ILLUMINA INC | United States | COM | 0 | 1,267 | +1,267 | $0 | $222,777 | +$222,777 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 0 | 3,900 | +3,900 | $0 | $217,854 | +$217,854 |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 0 | 1,417 | +1,417 | $0 | $212,593 | +$212,593 |
|---|
FLR
FLUOR CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $209,560 | +$209,560 |
|---|
GRAL
GRAIL INC | United States | COM | 0 | 3,025 | +3,025 | $0 | $206,517 | +$206,517 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 0 | 2,235 | +2,235 | $0 | $205,821 | +$205,821 |
|---|
IDA
IDACORP INC | United States | COM | 0 | 1,349 | +1,349 | $0 | $204,104 | +$204,104 |
|---|
KLAC
KLA CORP | United States | COM NEW | 0 | 672 | +672 | $0 | $202,734 | +$202,734 |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 0 | 22,726 | +22,726 | $0 | $184,312 | +$184,312 |
|---|
GSIT
GSI TECHNOLOGY INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $77,300 | +$77,300 |
|---|
OMEX
ODYSSEY MARINE EXPL INC | United States | COM NEW | 0 | 12,500 | +12,500 | $0 | $10,630 | +$10,630 |
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