Beaumont-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "DSU",
  "GD",
  null,
  null,
  "EMR",
  null,
  "TCBX",
  "MA",
  "MDT",
  "MSFT",
  "BX",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "ROK",
  null,
  "NOW",
  "O",
  "RTX",
  null,
  "TXN",
  "TGT",
  "UBER",
  "IWV",
  null,
  "ALB",
  "INVH",
  "AMZN",
  null,
  null,
  "VOOV",
  "VXUS",
  "VBR",
  "VTV",
  "WMT",
  "SO",
  "CRM",
  null,
  "ADP",
  "BRK-B",
  "BDX",
  "CMCSA",
  "STZ",
  "CTRA",
  "IJT",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 69
Total Value: 165559268
Accession Number: 0001172661-25-001617
Form Type: 13F-HR
CIK: beaumont-asset-management
Manager Name: Beaumont-Asset-Management

Data Enrichment

74% identified

51 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $165.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.6M)

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$165.6M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.6M)

464287887

IJT|464287887

Shares:10.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.6M)

921909768

VXUS|921909768

Shares:20.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$165.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.6M)

46436E486

Shares:57.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:4.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.6M)

921932703

VOOV|921932703

Shares:5.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$165.6M)

46436E726

Shares:49.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$165.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$165.6M)

46436E205

Shares:44.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.6M)

Blackstone Inc.

BX|09260D107

Shares:6.7K

Value:$935.7K

% of Portfolio:0.6% ($935.7K/$165.6M)

464287689

IWV|464287689

Shares:2.9K

Value:$935.5K

% of Portfolio:0.6% ($935.5K/$165.6M)

Medtronic plc

MDT|G5960L103

Shares:10.2K

Value:$915.3K

% of Portfolio:0.6% ($915.3K/$165.6M)

81369Y605

Shares:15.6K

Value:$777.3K

% of Portfolio:0.5% ($777.3K/$165.6M)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$734.7K

% of Portfolio:0.4% ($734.7K/$165.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$730.1K

% of Portfolio:0.4% ($730.1K/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ +0.18% (-5) YoY +0.07% (+2)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.6M)	QoQ -4.42% (-$68.8K) YoY +30.88% (+$350.8K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ -0.76% (-20) YoY +0.46% (+12)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$165.6M)	QoQ +3.29% (-$45.2K) YoY +14.34% (+$177.9K)
(VTIcusip922908769)	4.8K	QoQ +4.34% (-200) YoY +4.34% (+200)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.6M)	QoQ -1.04% (-$14.0K) YoY +10.34% (+$123.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ +2.97% (-85) YoY +1.34% (-39)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.6M)	QoQ -5.33% (-$74.1K) YoY -0.47% (-$6.3K)
(IJTcusip464287887)	10.5K	QoQ +0.26% (-28) YoY -4.39% (-485)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.6M)	QoQ -7.78% (-$110.8K) YoY -8.95% (-$129.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.8K	QoQ +0.26% (-13) YoY +1.55% (+74)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.6M)	QoQ -9.10% (-$130.2K) YoY +20.00% (+$216.8K)
(VXUScusip921909768)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$165.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ +0.82% (+41) YoY +2.41% (+119)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.6M)	QoQ +3.17% (+$38.0K) YoY +25.42% (+$250.5K)
(cusip46436E486)✕	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.5K	QoQ +2.14% (-94) YoY +0.24% (-11)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.6M)	QoQ -7.64% (-$95.7K) YoY -11.09% (-$144.1K)
(VOOVcusip921932703)	5.8K	QoQ +1.34% (+77) YoY +0.20% (+12)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$165.6M)	QoQ +1.16% (+$12.3K) YoY +2.27% (+$23.8K)
(cusip46436E726)✕	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$165.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	14.5K	QoQ +0.65% (+95) YoY +3.51% (-494)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$165.6M)	QoQ +21.57% (+$188.1K) YoY -2.03% (-$22.1K)
(cusip46436E205)✕	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Blackstone Inc.(BXcusip09260D107)	6.7K	QoQ +0.25% (-17) YoY +1.60% (+106)	All Managers (Combined)	$935.7K	0.6% ($935.7K/$165.6M)	QoQ -18.72% (-$215.6K) YoY +8.11% (+$70.2K)
(IWVcusip464287689)	2.9K	QoQ -0.84% (-25) YoY -0.84% (-25)	All Managers (Combined)	$935.5K	0.6% ($935.5K/$165.6M)	QoQ -5.76% (-$57.3K) YoY +4.96% (-$44.2K)
Medtronic plc(MDTcusipG5960L103)	10.2K	QoQ -12.83% (-1.5K) YoY -11.98% (-1.4K)	All Managers (Combined)	$915.3K	0.6% ($915.3K/$165.6M)	QoQ -1.94% (-$18.2K) YoY -9.24% (-$93.3K)
(cusip81369Y605)✕	15.6K	QoQ +1.52% (+235) YoY +0.84% (+130)	All Managers (Combined)	$777.3K	0.5% ($777.3K/$165.6M)	QoQ +4.63% (+$34.5K) YoY +19.25% (+$125.5K)
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ +1.47% (+71) YoY +3.92% (-185)	All Managers (Combined)	$734.7K	0.4% ($734.7K/$165.6M)	QoQ +0.05% (+$408) YoY -10.96% (-$90.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$730.1K	0.4% ($730.1K/$165.6M)	QoQ NEW(+$730.1K) YoY NEW(+$730.1K)