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,
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  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
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  "T",
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  null,
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  "LOW",
  "ARCC",
  "BBDC",
  null,
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  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,
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  "ISRG",
  null,
  null,
  null,
  null,
  "LEN",
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  "EMR",
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  "BKNG",
  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
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  "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",
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  "VGSH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "BP",
  null,
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  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
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  "CI",
  "TXN",
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  "VNQ",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "VYM",
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  "MGC",
  "EW",
  "SEIC",
  null,
  "AFL",
  "AXON",
  "APH",
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  "SDY",
  "FI",
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  "WM",
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  "WCN",
  null,
  null,
  "AEP",
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  "ES",
  null,
  null,
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  "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,
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  null,
  "SO",
  "TRMB",
  null,
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  null,
  null,
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  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
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  null,
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  null,
  "STE",
  "KMB",
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  "BAC",
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  "BDX",
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  "BMY",
  "BR",
  "CVX",
  "CHD",
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  "C",
  "CME",
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  "KO",
  "CMCSA",
  "CL",
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  "COST",
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  "DELL",
  "DE",
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  "IJT",
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  "EFA",
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  "EPD",
  "MDY",
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  "GOOG",
  "XOM",
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  "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

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78464A839

Shares:3.2K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.3B)

Kenvue Inc.

KVUE|49177J102

Shares:10.1K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.3B)

67092P201

Shares:3.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.8K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.3B)

464288760

Shares:1.6K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:491

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:3.0K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.3B)

00162Q478

Shares:5.4K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.3B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:50

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.3B)

Hercules Capital, Inc.

HTGC|427096508

Shares:11.9K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.3B)

464289438

Shares:1.1K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.3B)

46434V266

Shares:6.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.3B)

TRIMBLE INC.

TRMB|896239100

Shares:3.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A839)✕	3.2K	QoQ 0.00% (-0) YoY -5.79% (-196)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.3B)	QoQ -3.92% (-$10.0K) YoY -4.48% (-$11.5K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +1.03% (+16) YoY +1.23% (+19)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.3B)	QoQ +18.50% (+$38.3K) YoY +14.87% (+$31.7K)
Kenvue Inc.(KVUEcusip49177J102)	10.1K	QoQ +2.55% (+253) YoY -41.94% (-7.3K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.3B)	QoQ +15.19% (+$32.1K) YoY -35.12% (-$131.7K)
(cusip67092P201)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.3B)	QoQ -8.80% (-$23.4K) YoY +2.62% (+$6.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.8K	QoQ +1.33% (+143) YoY NEW(+10.8K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.3B)	QoQ +2.59% (+$6.1K) YoY NEW(+$239.7K)
(cusip464288760)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.3B)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	491	QoQ NEW(+491) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.3B)	QoQ NEW(+$238.0K) YoY +15.98% (+$32.8K)
Arista Networks, Inc.(ANETcusip040413205)	3.0K	QoQ -2.29% (-71) YoY NEW(+3.0K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.3B)	QoQ -31.50% (-$108.0K) YoY NEW(+$234.7K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ +3.10% (+63) YoY +3.67% (-74)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.3B)	QoQ +9.04% (+$19.4K) YoY -11.00% (-$28.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.3B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip00162Q478)✕	5.4K	QoQ 0.00% (-0) YoY +0.03% (+2)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.3B)	QoQ -4.10% (-$10.0K) YoY +2.93% (+$6.6K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +19.35% (+221) YoY -14.27% (-227)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.3B)	QoQ +15.01% (+$30.3K) YoY -24.27% (-$74.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	50	QoQ -1.96% (-1) YoY -25.37% (-17)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.3B)	QoQ -9.09% (-$23.0K) YoY -5.23% (-$12.7K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.3B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	11.9K	QoQ +2.19% (-257) YoY NEW(+11.9K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.3B)	QoQ -2.27% (-$5.4K) YoY NEW(+$229.5K)
(cusip464289438)✕	1.1K	QoQ 0.00% (-0) YoY -55.64% (-1.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.3B)	QoQ -10.34% (-$26.2K) YoY -52.04% (-$246.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.3B)	QoQ -15.94% (-$42.9K) YoY NEW(+$226.1K)
(cusip46434V266)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.3B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +5.88% (+174) YoY NEW(+3.1K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.3B)	QoQ +8.21% (+$17.1K) YoY NEW(+$224.8K)
TRIMBLE INC.(TRMBcusip896239100)	3.4K	QoQ -0.11% (-4) YoY -0.05% (-2)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.3B)	QoQ -7.19% (-$17.3K) YoY +1.94% (-$4.3K)