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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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$165.6M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$286.2K

% of Portfolio:0.2% ($286.2K/$165.6M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:8.5K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$165.6M)

92204A108

Shares:851

Value:$277.0K

% of Portfolio:0.2% ($277.0K/$165.6M)

46436E866

Shares:10.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$165.6M)

316092881

Shares:4.8K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$165.6M)

ALBEMARLE CORP

ALB|012653101

Shares:3.0K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$165.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$165.6M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:10.5K

Value:$109.4K

% of Portfolio:0.1% ($109.4K/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ -1.13% (-30) YoY -9.03% (-260)	All Managers (Combined)	$287.1K	0.2% ($287.1K/$165.6M)	QoQ -12.53% (-$41.1K) YoY -12.06% (-$39.4K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ 0.00% (-0) YoY -1.79% (-50)	All Managers (Combined)	$286.2K	0.2% ($286.2K/$165.6M)	QoQ -22.79% (-$84.5K) YoY -42.16% (-$208.6K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	8.5K	QoQ 0.00% (-0) YoY -45.03% (-7.0K)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$165.6M)	QoQ -1.70% (-$5.0K) YoY -8.38% (-$26.1K)
(cusip92204A108)✕	851	QoQ +2.77% (-23) YoY -0.46% (-4)	All Managers (Combined)	$277.0K	0.2% ($277.0K/$165.6M)	QoQ -10.87% (-$33.8K) YoY +1.96% (-$5.3K)
(cusip46436E866)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$165.6M)	QoQ +0.21% (+$500) YoY NEW(+$233.7K)
(cusip316092881)✕	4.8K	QoQ +0.10% (+5) YoY -1.23% (-60)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$165.6M)	QoQ +0.37% (+$866) YoY -8.86% (-$22.6K)
ALBEMARLE CORP(ALBcusip012653101)	3.0K	QoQ -4.80% (-150) YoY -15.60% (-550)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$165.6M)	QoQ -20.34% (-$54.7K) YoY -53.86% (-$250.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$165.6M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$109.4K	0.1% ($109.4K/$165.6M)	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)