Beaumont-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "RVMD",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "VONG",
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  "CRS",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "IPGP",
  "ISRG",
  null,
  null,
  null,
  null,
  "LEN",
  "ITW",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SOTK",
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "FICO",
  null,
  "GE",
  null,
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "GS",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "STAG",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EW",
  "SEIC",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DECK",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  "AEP",
  "SGOL",
  "ES",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "DKS",
  "TPL",
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "DNN",
  null,
  "SCHD",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
  "NSC",
  null,
  "NXPI",
  null,
  "SO",
  "TRMB",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 368
Total Value: 1275048775
Accession Number: 0001957394-25-000006
Form Type: 13F-HR
CIK: beaumont-financial-advisors
Manager Name: Beaumont-Financial-Advisors

Data Enrichment

68% identified

249 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:282.0K

Value:$62.6M

% of Portfolio:4.9% ($62.6M/$1.3B)

464287200

IVV|464287200

Shares:93.4K

Value:$52.5M

% of Portfolio:4.1% ($52.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:133.6K

Value:$50.2M

% of Portfolio:3.9% ($50.2M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:238.2K

Value:$36.8M

% of Portfolio:2.9% ($36.8M/$1.3B)

315948109

Shares:487.6K

Value:$35.1M

% of Portfolio:2.8% ($35.1M/$1.3B)

464287507

IJH|464287507

Shares:581.2K

Value:$33.9M

% of Portfolio:2.7% ($33.9M/$1.3B)

46436E718

Shares:324.6K

Value:$32.7M

% of Portfolio:2.6% ($32.7M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:59.7K

Value:$31.8M

% of Portfolio:2.5% ($31.8M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:163.1K

Value:$31.0M

% of Portfolio:2.4% ($31.0M/$1.3B)

464287887

IJT|464287887

Shares:242.0K

Value:$30.1M

% of Portfolio:2.4% ($30.1M/$1.3B)

VISA INC.

V|92826C839

Shares:68.8K

Value:$24.1M

% of Portfolio:1.9% ($24.1M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:220.5K

Value:$23.9M

% of Portfolio:1.9% ($23.9M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:76.5K

Value:$23.9M

% of Portfolio:1.9% ($23.9M/$1.3B)

92189F643

Shares:269.1K

Value:$23.7M

% of Portfolio:1.9% ($23.7M/$1.3B)

922908736

VUG|922908736

Shares:61.3K

Value:$22.7M

% of Portfolio:1.8% ($22.7M/$1.3B)

46654Q781

Shares:346.0K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:91.5K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:36.8K

Value:$21.2M

% of Portfolio:1.7% ($21.2M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:126.2K

Value:$20.9M

% of Portfolio:1.6% ($20.9M/$1.3B)

46641Q761

Shares:356.1K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	282.0K	QoQ -0.28% (-795) YoY -5.00% (-14.9K)	All Managers (Combined)	$62.6M	4.9% ($62.6M/$1.3B)	QoQ -11.54% (-$8.2M) YoY +23.04% (-$11.7M)
(IVVcusip464287200)	93.4K	QoQ +0.42% (-391) YoY +0.54% (+502)	All Managers (Combined)	$52.5M	4.1% ($52.5M/$1.3B)	QoQ -4.14% (-$2.3M) YoY +7.45% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	133.6K	QoQ -0.31% (-427) YoY -1.93% (-2.6K)	All Managers (Combined)	$50.2M	3.9% ($50.2M/$1.3B)	QoQ -11.22% (-$6.3M) YoY -12.50% (-$7.2M)
Alphabet Inc.(GOOGLcusip02079K305)	238.2K	QoQ -0.41% (-999) YoY -1.87% (-4.6K)	All Managers (Combined)	$36.8M	2.9% ($36.8M/$1.3B)	QoQ -18.65% (-$8.4M) YoY +0.53% (-$195.7K)
(cusip315948109)✕	487.6K	QoQ -0.75% (-3.7K) YoY NEW(+487.6K)	All Managers (Combined)	$35.1M	2.8% ($35.1M/$1.3B)	QoQ -12.44% (-$5.0M) YoY NEW(+$35.1M)
(IJHcusip464287507)	581.2K	QoQ +0.94% (-5.4K) YoY +4.79% (+26.6K)	All Managers (Combined)	$33.9M	2.7% ($33.9M/$1.3B)	QoQ -5.47% (-$2.0M) YoY +0.67% (+$226.9K)
(cusip46436E718)✕	324.6K	QoQ +701.87% (+284.1K) YoY +1566.91% (+305.1K)	All Managers (Combined)	$32.7M	2.6% ($32.7M/$1.3B)	QoQ +704.67% (+$28.6M) YoY +1566.29% (+$30.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	59.7K	QoQ +3.26% (+1.9K) YoY +3.92% (+2.3K)	All Managers (Combined)	$31.8M	2.5% ($31.8M/$1.3B)	QoQ +21.33% (+$5.6M) YoY +31.61% (+$7.6M)
AMAZON COM INC(AMZNcusip023135106)	163.1K	QoQ +0.50% (-824) YoY -3.72% (-6.3K)	All Managers (Combined)	$31.0M	2.4% ($31.0M/$1.3B)	QoQ -12.83% (-$4.6M) YoY +1.55% (-$474.8K)
(IJTcusip464287887)	242.0K	QoQ +0.91% (-2.2K) YoY +22.88% (+45.1K)	All Managers (Combined)	$30.1M	2.4% ($30.1M/$1.3B)	QoQ -7.18% (-$2.3M) YoY +17.03% (+$4.4M)
VISA INC.(Vcusip92826C839)	68.8K	QoQ -1.48% (-1.0K) YoY -1.87% (-1.3K)	All Managers (Combined)	$24.1M	1.9% ($24.1M/$1.3B)	QoQ +9.24% (-$2.0M) YoY +23.21% (-$4.5M)
NVIDIA CORP(NVDAcusip67066G104)	220.5K	QoQ +10.19% (-20.4K) YoY +958.22% (+199.7K)	All Managers (Combined)	$23.9M	1.9% ($23.9M/$1.3B)	QoQ -11.06% (-$3.0M) YoY +26.93% (+$5.1M)
MCDONALDS CORP(MCDcusip580135101)	76.5K	QoQ -1.31% (-1.0K) YoY -4.21% (-3.4K)	All Managers (Combined)	$23.9M	1.9% ($23.9M/$1.3B)	QoQ +6.33% (-$1.4M) YoY +6.11% (-$1.4M)
(cusip92189F643)✕	269.1K	QoQ -1.76% (-4.8K) YoY -12.58% (-38.7K)	All Managers (Combined)	$23.7M	1.9% ($23.7M/$1.3B)	QoQ -6.77% (-$1.7M) YoY -14.43% (-$4.0M)
(VUGcusip922908736)	61.3K	QoQ -1.15% (-714) YoY -5.63% (-3.7K)	All Managers (Combined)	$22.7M	1.8% ($22.7M/$1.3B)	QoQ -10.69% (-$2.7M) YoY +1.66% (-$372.1K)
(cusip46654Q781)✕	346.0K	QoQ -25.91% (-121.0K) YoY -9.27% (-35.4K)	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ -29.72% (-$9.3M) YoY -3.37% (-$768.4K)
LOWES COMPANIES INC(LOWcusip548661107)	91.5K	QoQ +2.50% (-2.2K) YoY -4.54% (-4.4K)	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.3B)	QoQ -3.13% (-$690.7K) YoY -12.60% (-$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	36.8K	QoQ +0.08% (-31) YoY -7.12% (-2.8K)	All Managers (Combined)	$21.2M	1.7% ($21.2M/$1.3B)	QoQ -1.48% (-$318.7K) YoY +10.23% (-$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	126.2K	QoQ -0.02% (-33) YoY -4.41% (-5.8K)	All Managers (Combined)	$20.9M	1.6% ($20.9M/$1.3B)	QoQ +14.64% (-$2.7M) YoY +0.20% (-$43.7K)
(cusip46641Q761)✕	356.1K	QoQ -27.89% (-137.8K) YoY -32.72% (-173.3K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ -28.90% (-$8.2M) YoY -28.14% (-$7.9M)