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 10 of 19

Sort by:

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$1.3B)

74348A467

Shares:6.9K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.5K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$1.3B)

46654Q716

Shares:13.1K

Value:$700.6K

% of Portfolio:0.1% ($700.6K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$1.3B)

464287499

IWR|464287499

Shares:8.1K

Value:$693.2K

% of Portfolio:0.1% ($693.2K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$1.3B)

97717X669

Shares:8.3K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$1.3B)

922908751

VB|922908751

Shares:3.0K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$1.3B)

922908652

VXF|922908652

Shares:3.8K

Value:$654.1K

% of Portfolio:0.1% ($654.1K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:17.4K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$1.3B)

78467V848

Shares:15.6K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$1.3B)

46429B291

Shares:13.2K

Value:$626.2K

% of Portfolio:0.0% ($626.2K/$1.3B)

FISERV INC

FI|337738108

Shares:2.8K

Value:$625.6K

% of Portfolio:0.0% ($625.6K/$1.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.6K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:334

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.9K	QoQ +0.27% (+8) YoY +0.30% (+9)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$1.3B)	QoQ +7.53% (+$49.9K) YoY +18.71% (+$112.3K)
(cusip74348A467)✕	6.9K	QoQ 0.00% (+0) YoY -2.31% (-163)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$1.3B)	QoQ +2.64% (+$18.1K) YoY -1.57% (-$11.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.5K	QoQ -1.90% (-223) YoY -40.81% (-7.9K)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$1.3B)	QoQ +5.78% (-$38.4K) YoY -33.43% (-$352.3K)
(cusip46654Q716)✕	13.1K	QoQ +4.87% (+608) YoY +6.38% (+786)	All Managers (Combined)	$700.6K	0.1% ($700.6K/$1.3B)	QoQ +7.42% (+$48.4K) YoY +8.39% (+$54.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ +15.31% (+453) YoY +33.24% (+851)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$1.3B)	QoQ +2.98% (+$20.3K) YoY +9.38% (+$60.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ +2.13% (+67) YoY -75.54% (-9.9K)	All Managers (Combined)	$697.6K	0.1% ($697.6K/$1.3B)	QoQ +21.17% (+$121.9K) YoY -73.06% (-$1.9M)
(IWRcusip464287499)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$693.2K	0.1% ($693.2K/$1.3B)	QoQ -3.76% (-$27.1K) YoY +1.16% (+$8.0K)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ +23.65% (+423) YoY +47.10% (+708)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$1.3B)	QoQ +9.69% (+$60.9K) YoY +32.44% (+$169.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ +2.08% (+221) YoY +5.66% (+580)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$1.3B)	QoQ +6.41% (+$40.2K) YoY +30.65% (+$156.5K)
(cusip97717X669)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$1.3B)	QoQ -1.32% (-$8.9K) YoY +4.81% (+$30.6K)
(VBcusip922908751)	3.0K	QoQ -30.25% (-1.3K) YoY -25.72% (-1.0K)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$1.3B)	QoQ -35.63% (-$367.9K) YoY -27.95% (-$257.9K)
(VXFcusip922908652)	3.8K	QoQ 0.00% (-0) YoY -2.26% (-88)	All Managers (Combined)	$654.1K	0.1% ($654.1K/$1.3B)	QoQ -9.32% (-$67.3K) YoY -3.94% (-$26.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +1.34% (-32) YoY -2.18% (-54)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$1.3B)	QoQ -18.63% (-$148.5K) YoY -12.84% (-$95.5K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -1.36% (-27) YoY +20.19% (+328)	All Managers (Combined)	$643.6K	0.1% ($643.6K/$1.3B)	QoQ -10.32% (-$74.1K) YoY +8.18% (+$48.7K)
COMCAST CORP(CMCSAcusip20030N101)	17.4K	QoQ -1.55% (-275) YoY -10.76% (-2.1K)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$1.3B)	QoQ -3.20% (-$21.3K) YoY -24.03% (-$203.2K)
(cusip78467V848)✕	15.6K	QoQ 0.00% (+1) YoY +11.48% (+1.6K)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$1.3B)	QoQ +2.28% (+$14.1K) YoY +12.15% (+$68.3K)
(cusip46429B291)✕	13.2K	QoQ +2.42% (+312) YoY +2.42% (+312)	All Managers (Combined)	$626.2K	0.0% ($626.2K/$1.3B)	QoQ +4.04% (+$24.3K) YoY +2.53% (+$15.5K)
FISERV INC(FIcusip337738108)	2.8K	QoQ +28.19% (+623) YoY NEW(+2.8K)	All Managers (Combined)	$625.6K	0.0% ($625.6K/$1.3B)	QoQ +37.80% (+$171.6K) YoY NEW(+$625.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.6K	QoQ +0.83% (-71) YoY +0.57% (-49)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$1.3B)	QoQ -1.27% (-$8.0K) YoY -23.71% (-$193.3K)
FAIR ISAAC CORP(FICOcusip303250104)	334	QoQ -0.29% (-1) YoY +0.30% (+1)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$1.3B)	QoQ -7.64% (-$51.0K) YoY +48.02% (+$199.8K)