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 11 of 19

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$1.3B)

464287671

IUSG|464287671

Shares:4.7K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:950

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$1.3B)

921910816

MGK|921910816

Shares:1.8K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$1.3B)

Reddit, Inc.

RDDT|75734B100

Shares:5.3K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$1.3B)

315912808

Shares:8.1K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.3B)

46641Q159

Shares:11.7K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$1.3B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:17.0K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$1.3B)

00162Q452

Shares:9.7K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$1.3B)

81369Y506

Shares:5.4K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.6K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.3B)

464287663

IUSV|464287663

Shares:5.4K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$1.3B)

464287523

Shares:2.6K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$1.3B)

464287705

IJJ|464287705

Shares:4.1K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ +38.26% (+972) YoY NEW(+3.5K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$1.3B)	QoQ +60.06% (+$227.3K) YoY NEW(+$605.8K)
(IUSGcusip464287671)	4.7K	QoQ 0.00% (-0) YoY -2.54% (-122)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$1.3B)	QoQ -8.80% (-$57.4K) YoY +5.66% (-$31.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -1.85% (-55) YoY +2.72% (+77)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$1.3B)	QoQ +17.77% (-$87.7K) YoY +17.13% (+$85.0K)
Parker-Hannifin Corp(PHcusip701094104)	950	QoQ +1.17% (-11) YoY -39.41% (-618)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$1.3B)	QoQ -3.30% (-$19.7K) YoY -33.71% (-$293.8K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +0.13% (-2) YoY -12.17% (-204)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$1.3B)	QoQ -13.65% (-$89.2K) YoY -33.26% (-$281.1K)
(MGKcusip921910816)	1.8K	QoQ 0.00% (-0) YoY +8.65% (+145)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$1.3B)	QoQ -10.03% (-$62.7K) YoY +17.08% (+$82.0K)
Reddit, Inc.(RDDTcusip75734B100)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$1.3B)	QoQ -35.81% (-$311.8K) YoY NEW(+$558.7K)
(cusip315912808)✕	8.1K	QoQ 0.00% (-0) YoY +9.79% (+725)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.3B)	QoQ -10.51% (-$64.9K) YoY +16.04% (+$76.5K)
(cusip46641Q159)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$1.3B)	QoQ NEW(+$537.4K) YoY NEW(+$537.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ -19.06% (-1.2K) YoY -15.63% (-958)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$1.3B)	QoQ -31.16% (-$240.4K) YoY -51.97% (-$574.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ +27.48% (+461) YoY NEW(+2.1K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.3B)	QoQ +24.69% (+$105.0K) YoY NEW(+$530.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ -5.66% (-115) YoY -2.14% (-42)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$1.3B)	QoQ +7.76% (-$36.6K) YoY +20.57% (-$86.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	17.0K	QoQ 0.00% (+0) YoY +5.58% (+900)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$1.3B)	QoQ +19.04% (+$81.2K) YoY +48.23% (+$165.2K)
(cusip00162Q452)✕	9.7K	QoQ NEW(+9.7K) YoY +6.25% (+569)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$1.3B)	QoQ NEW(+$502.1K) YoY +16.28% (+$70.3K)
(cusip81369Y506)✕	5.4K	QoQ -86.31% (-33.8K) YoY -27.71% (-2.1K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$1.3B)	QoQ -85.07% (-$2.9M) YoY -28.44% (-$199.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.6K	QoQ 0.00% (+0) YoY -72.73% (-39.0K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$1.3B)	QoQ +8.86% (+$40.6K) YoY -68.09% (-$1.1M)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ +12.57% (-228) YoY +78.56% (+898)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.3B)	QoQ -2.45% (-$12.5K) YoY +50.23% (+$166.4K)
(IUSVcusip464287663)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$1.3B)	QoQ -0.32% (-$1.6K) YoY +2.04% (+$10.0K)
(cusip464287523)✕	2.6K	QoQ -3.69% (-101) YoY +25.33% (+532)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$1.3B)	QoQ -15.90% (-$93.7K) YoY +4.42% (+$21.0K)
(IJJcusip464287705)	4.1K	QoQ 0.00% (-0) YoY -2.41% (-102)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$1.3B)	QoQ -4.18% (-$21.6K) YoY -1.22% (-$6.1K)