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 • $1,275,048.775K total value

368 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 19

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78464A839

Shares:3.2K

Value:$245.7K

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$245.2K

Kenvue Inc.

KVUE|49177J102

Shares:10.1K

Value:$243.2K

67092P201

Shares:3.1K

Value:$242.7K

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.8K

Value:$239.7K

464288760

Shares:1.6K

Value:$238.8K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:491

Value:$238.0K

Arista Networks, Inc.

ANET|040413205

Shares:3.0K

Value:$234.7K

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$233.6K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$233.6K

00162Q478

Shares:5.4K

Value:$233.4K

BOEING CO

BA|097023105

Shares:1.4K

Value:$232.4K

Booking Holdings Inc.

BKNG|09857L108

Shares:50

Value:$230.3K

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$229.9K

Hercules Capital, Inc.

HTGC|427096508

Shares:11.9K

Value:$229.5K

464289438

Shares:1.1K

Value:$227.0K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$226.1K

46434V266

Shares:6.7K

Value:$224.9K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$224.8K

TRIMBLE INC.

TRMB|896239100

Shares:3.4K

Value:$223.3K

Instrument	Shares		Other Manager	Value
(cusip78464A839)✕	3.2K	QoQ 0.00% (-0) YoY -5.79% (-196)	All Managers (Combined)	$245.7K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip00162Q478)✕	5.4K	QoQ 0.00% (-0) YoY +0.03% (+2)	All Managers (Combined)	$233.4K	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	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	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	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	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	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	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	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	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	QoQ -7.19% (-$17.3K) YoY +1.94% (-$4.3K)