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:

Search and click to pin securities to the top

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316092600

Shares:10.6K

Value:$725.4K

% of Portfolio:0.4% ($725.4K/$165.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$700.9K

% of Portfolio:0.4% ($700.9K/$165.6M)

SOUTHERN CO

SO|842587107

Shares:7.3K

Value:$670.6K

% of Portfolio:0.4% ($670.6K/$165.6M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$652.2K

% of Portfolio:0.4% ($652.2K/$165.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.2K

Value:$641.7K

% of Portfolio:0.4% ($641.7K/$165.6M)

33734X846

Shares:10.2K

Value:$641.6K

% of Portfolio:0.4% ($641.6K/$165.6M)

COMCAST CORP

CMCSA|20030N101

Shares:15.4K

Value:$569.7K

% of Portfolio:0.3% ($569.7K/$165.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.9K

Value:$536.6K

% of Portfolio:0.3% ($536.6K/$165.6M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$525.4K

% of Portfolio:0.3% ($525.4K/$165.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$512.4K

% of Portfolio:0.3% ($512.4K/$165.6M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$503.3K

% of Portfolio:0.3% ($503.3K/$165.6M)

Invitation Homes Inc.

INVH|46187W107

Shares:13.7K

Value:$475.9K

% of Portfolio:0.3% ($475.9K/$165.6M)

REALTY INCOME CORP

O|756109104

Shares:8.0K

Value:$466.6K

% of Portfolio:0.3% ($466.6K/$165.6M)

PFIZER INC

PFE|717081103

Shares:17.5K

Value:$443.9K

% of Portfolio:0.3% ($443.9K/$165.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$165.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$418.6K

% of Portfolio:0.3% ($418.6K/$165.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$385.1K

% of Portfolio:0.2% ($385.1K/$165.6M)

00162Q452

Shares:6.9K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$165.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$165.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:563

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	10.6K	QoQ -72.63% (-28.2K) YoY -70.38% (-25.2K)	All Managers (Combined)	$725.4K	0.4% ($725.4K/$165.6M)	QoQ -71.39% (-$1.8M) YoY -71.00% (-$1.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ +1.76% (+53) YoY -41.61% (-2.2K)	All Managers (Combined)	$700.9K	0.4% ($700.9K/$165.6M)	QoQ +2.74% (+$18.7K) YoY -45.95% (-$596.0K)
SOUTHERN CO(SOcusip842587107)	7.3K	QoQ +1.31% (+95) YoY +2.22% (+159)	All Managers (Combined)	$670.6K	0.4% ($670.6K/$165.6M)	QoQ +13.17% (+$78.1K) YoY +31.02% (+$158.8K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +2.79% (+134) YoY +3.35% (+160)	All Managers (Combined)	$652.2K	0.4% ($652.2K/$165.6M)	QoQ +17.66% (+$97.9K) YoY +40.37% (+$187.6K)
Coterra Energy Inc.(CTRAcusip127097103)	22.2K	QoQ +0.65% (+145) YoY NEW(+22.2K)	All Managers (Combined)	$641.7K	0.4% ($641.7K/$165.6M)	QoQ +13.89% (+$78.3K) YoY NEW(+$641.7K)
(cusip33734X846)✕	10.2K	QoQ +2.37% (+236) YoY +52.09% (+3.5K)	All Managers (Combined)	$641.6K	0.4% ($641.6K/$165.6M)	QoQ +1.64% (+$10.4K) YoY +69.91% (+$264.0K)
COMCAST CORP(CMCSAcusip20030N101)	15.4K	QoQ +0.61% (-95) YoY +4.94% (-728)	All Managers (Combined)	$569.7K	0.3% ($569.7K/$165.6M)	QoQ -1.06% (-$6.2K) YoY -10.66% (-$68.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$536.6K	0.3% ($536.6K/$165.6M)	QoQ NEW(+$536.6K) YoY NEW(+$536.6K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.4K	0.3% ($525.4K/$165.6M)	QoQ +19.53% (+$85.9K) YoY +9.57% (+$45.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ +0.21% (-6) YoY -1.51% (-44)	All Managers (Combined)	$512.4K	0.3% ($512.4K/$165.6M)	QoQ -3.96% (-$21.1K) YoY +1.58% (-$8.0K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ +15.61% (+306) YoY NEW(+2.3K)	All Managers (Combined)	$503.3K	0.3% ($503.3K/$165.6M)	QoQ +2.55% (+$12.5K) YoY NEW(+$503.3K)
Invitation Homes Inc.(INVHcusip46187W107)	13.7K	QoQ +3.14% (+417) YoY +0.96% (-131)	All Managers (Combined)	$475.9K	0.3% ($475.9K/$165.6M)	QoQ +12.44% (+$52.7K) YoY -1.18% (-$5.7K)
REALTY INCOME CORP(Ocusip756109104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$466.6K	0.3% ($466.6K/$165.6M)	QoQ NEW(+$466.6K) YoY NEW(+$466.6K)
PFIZER INC(PFEcusip717081103)	17.5K	QoQ +3.10% (-528) YoY NEW(+17.5K)	All Managers (Combined)	$443.9K	0.3% ($443.9K/$165.6M)	QoQ -1.51% (-$6.8K) YoY NEW(+$443.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +0.28% (+4) YoY +0.28% (+4)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$165.6M)	QoQ +4.67% (+$19.0K) YoY +22.69% (+$78.8K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$418.6K	0.3% ($418.6K/$165.6M)	QoQ NEW(+$418.6K) YoY NEW(+$418.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -49.73% (-2.2K) YoY -53.23% (-2.6K)	All Managers (Combined)	$385.1K	0.2% ($385.1K/$165.6M)	QoQ -48.90% (-$368.6K) YoY -50.88% (-$399.0K)
(cusip00162Q452)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$165.6M)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -3.45% (-87) YoY -7.13% (-187)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$165.6M)	QoQ +13.22% (-$37.7K) YoY +8.37% (-$24.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	563	QoQ -18.16% (-125) YoY -18.16% (-125)	All Managers (Combined)	$299.8K	0.2% ($299.8K/$165.6M)	QoQ -3.85% (-$12.0K) YoY +3.63% (-$10.5K)