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 14 of 19

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78468R622

Shares:4.0K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:409

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:595

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.3B)

46434G103

IEMG|46434G103

Shares:6.7K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.3B)

46429B697

USMV|46429B697

Shares:3.8K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:522

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.3B)

921909768

VXUS|921909768

Shares:5.5K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.3B)

81369Y886

Shares:4.3K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:678

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.3B)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.3B)

46137V357

RSP|46137V357

Shares:1.9K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.3B)

464286392

Shares:2.1K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.3B)

78464A805

Shares:4.7K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	4.0K	QoQ 0.00% (-0) YoY +61.84% (+1.5K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$1.3B)	QoQ -0.17% (-$685) YoY +62.01% (+$147.0K)
NETFLIX INC(NFLXcusip64110L106)	409	QoQ +4.60% (+18) YoY NEW(+409)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$1.3B)	QoQ +9.44% (+$32.9K) YoY NEW(+$381.4K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ -2.63% (-65) YoY +2.65% (+62)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.3B)	QoQ +7.13% (-$24.7K) YoY +28.96% (+$83.2K)
INTUIT INC.(INTUcusip461202103)	595	QoQ -22.42% (-172) YoY -46.29% (-513)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.3B)	QoQ -24.21% (-$116.7K) YoY -49.27% (-$354.9K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ -10.31% (-662) YoY -46.99% (-5.1K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.3B)	QoQ -24.76% (-$120.2K) YoY -64.19% (-$655.0K)
(IEMGcusip46434G103)	6.7K	QoQ 0.00% (+0) YoY -28.56% (-2.7K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.3B)	QoQ +3.35% (+$11.7K) YoY -25.28% (-$122.1K)
(USMVcusip46429B697)	3.8K	QoQ -11.75% (-500) YoY -28.44% (-1.5K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.3B)	QoQ -6.91% (-$26.1K) YoY -19.82% (-$86.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ +0.10% (-2) YoY -1.04% (-20)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.3B)	QoQ -16.87% (-$70.8K) YoY -33.17% (-$173.2K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -6.87% (-94) YoY +1.83% (-23)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.3B)	QoQ -23.71% (-$107.7K) YoY -11.46% (-$44.9K)
ASML HOLDING NV(ASMLcusipN07059210)	522	QoQ -9.84% (-57) YoY +143.92% (+308)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.3B)	QoQ -13.78% (-$55.3K) YoY +66.58% (+$138.3K)
(VXUScusip921909768)	5.5K	QoQ -6.37% (-377) YoY -5.91% (-348)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.3B)	QoQ -1.33% (-$4.7K) YoY -3.10% (-$11.0K)
(cusip81369Y886)✕	4.3K	QoQ 0.00% (+0) YoY -9.55% (-458)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$1.3B)	QoQ +4.17% (+$13.7K) YoY +8.62% (-$27.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	678	QoQ 0.00% (-0) YoY NEW(+678)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.3B)	QoQ -5.11% (-$18.1K) YoY NEW(+$335.8K)
PFIZER INC(PFEcusip717081103)	13.0K	QoQ -14.69% (-2.2K) YoY -32.08% (-6.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.3B)	QoQ -18.52% (-$74.9K) YoY -37.98% (-$201.8K)
(RSPcusip46137V357)	1.9K	QoQ +0.53% (-10) YoY NEW(+1.9K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.3B)	QoQ -0.60% (-$2.0K) YoY NEW(+$325.0K)
(cusip464286392)✕	2.1K	QoQ 0.00% (-0) YoY -12.44% (-300)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.3B)	QoQ -1.49% (-$4.9K) YoY -7.45% (-$26.0K)
(cusip78464A805)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.3B)	QoQ -4.78% (-$16.1K) YoY +6.01% (+$18.1K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +1.05% (+16) YoY +3.50% (+52)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.3B)	QoQ +8.53% (+$25.0K) YoY +23.88% (+$61.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +19.90% (+1.2K) YoY +34.39% (+1.8K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$1.3B)	QoQ +36.00% (+$83.3K) YoY +45.29% (+$98.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -27.70% (-525) YoY -27.47% (-519)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$1.3B)	QoQ -27.00% (-$116.1K) YoY -32.86% (-$153.6K)