Beaumont-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "RVMD",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
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  "APD",
  null,
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  null,
  "ALL",
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  "GOOGL",
  "RIOT",
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  null,
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  "T",
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  null,
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  null,
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  null,
  null,
  "CRS",
  null,
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  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
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  null,
  null,
  null,
  "AZN",
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  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  null,
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  null,
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  "ISRG",
  null,
  null,
  null,
  null,
  "LEN",
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  "ICE",
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  "META",
  null,
  null,
  null,
  null,
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  null,
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  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
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  "FICO",
  null,
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  null,
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  "FAST",
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  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
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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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "MGC",
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  null,
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  "WM",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "TPL",
  null,
  null,
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  null,
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  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTEB",
  "BND",
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  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "DNN",
  null,
  "SCHD",
  null,
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  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
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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,
  null,
  null,
  null,
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  null,
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  null,
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  "CMCSA",
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  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
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  "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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.3B)

38964R203

Shares:12.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.3B)

26922A289

Shares:5.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.3B)

464287655

IWM|464287655

Shares:1.1K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:163

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:14.1K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.3B)

37954Y343

Shares:4.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.3B)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.3B)

46432F859

Shares:4.4K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.3B)

46137V241

Shares:3.2K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.3B)

464285204

Shares:3.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.3B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:3.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.3B)

921932505

VOOG|921932505

Shares:611

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.3B)

78464A821

Shares:2.5K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.3B)

46432F842

IEFA|46432F842

Shares:2.6K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.3B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:24.5K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -2.47% (-27) YoY -5.17% (-58)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.3B)	QoQ -2.92% (-$6.7K) YoY -6.86% (-$16.4K)
(cusip38964R203)✕	12.9K	QoQ +0.86% (-110) YoY NEW(+12.9K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.3B)	QoQ -44.84% (-$180.6K) YoY NEW(+$222.1K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -0.54% (-7) YoY -2.27% (-30)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.3B)	QoQ +0.43% (-$954) YoY -14.07% (-$36.1K)
(cusip26922A289)✕	5.2K	QoQ +0.03% (-2) YoY +0.19% (+10)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.3B)	QoQ -10.77% (-$26.5K) YoY +8.97% (+$18.1K)
(IWMcusip464287655)	1.1K	QoQ +10.21% (-101) YoY -9.16% (-110)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.3B)	QoQ -0.54% (-$1.2K) YoY -13.86% (-$35.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.3B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.4K	QoQ +0.12% (-3) YoY +2.00% (-48)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.3B)	QoQ -3.39% (-$7.6K) YoY -10.32% (-$24.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ +1.47% (+40) YoY -36.66% (-1.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.3B)	QoQ +7.31% (+$14.7K) YoY -31.47% (-$98.9K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	14.1K	QoQ +1.75% (+243) YoY +10.37% (+1.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.3B)	QoQ +1.61% (+$3.4K) YoY +0.48% (+$1.0K)
(cusip37954Y343)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.3B)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
SEMPRA(SREcusip816851109)	3.0K	QoQ -0.06% (-2) YoY +1.19% (+35)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.3B)	QoQ -18.70% (-$48.8K) YoY +0.52% (+$1.1K)
(cusip46432F859)✕	4.4K	QoQ +0.59% (+26) YoY -15.58% (-809)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.3B)	QoQ +1.82% (+$3.8K) YoY -13.96% (-$34.4K)
(cusip46137V241)✕	3.2K	QoQ +1.37% (+43) YoY NEW(+3.2K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.3B)	QoQ +0.32% (+$688) YoY NEW(+$211.0K)
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.3B)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	3.3K	QoQ -4.07% (-139) YoY 0.00% (-0)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.3B)	QoQ -16.70% (-$41.5K) YoY -30.37% (-$90.2K)
(VOOGcusip921932505)	611	QoQ 0.00% (-0) YoY NEW(+611)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.3B)	QoQ -8.62% (-$19.3K) YoY NEW(+$204.4K)
(cusip78464A821)✕	2.5K	QoQ 0.00% (-0) YoY -7.46% (-204)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.3B)	QoQ -8.55% (-$18.8K) YoY -15.76% (-$37.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ -4.67% (-88) YoY +479.35% (-1.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.3B)	QoQ -47.51% (-$181.8K) YoY -31.17% (-$91.0K)
(IEFAcusip46432F842)	2.6K	QoQ NEW(+2.6K) YoY -14.51% (-449)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.3B)	QoQ NEW(+$200.1K) YoY -12.86% (-$29.5K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	24.5K	QoQ +3.40% (+806) YoY +13.88% (+3.0K)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$1.3B)	QoQ +2.67% (+$4.5K) YoY +16.37% (+$24.2K)