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:

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389638107

Shares:10.6K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$1.3B)

Barings BDC, Inc.

BBDC|06759L103

Shares:16.0K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.3B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.0K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$1.3B)

SONO TEK CORP

SOTK|835483108

Shares:36.7K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$1.3B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:10.1K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$1.3B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:22.7K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$1.3B)

92864M400

Shares:12.3K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.3B)

DENISON MINES CORP.

DNN|248356107

Shares:10.7K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389638107)✕	10.6K	QoQ -0.93% (-100) YoY -22.56% (-3.1K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$1.3B)	QoQ -46.18% (-$139.0K) YoY -54.93% (-$197.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	16.0K	QoQ +3.24% (+504) YoY +11.64% (+1.7K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.3B)	QoQ +2.91% (+$4.3K) YoY +14.52% (+$19.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$1.3B)	QoQ NEW(+$146.9K) YoY NEW(+$146.9K)
SONO TEK CORP(SOTKcusip835483108)	36.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$1.3B)	QoQ -9.22% (-$13.6K) YoY -25.56% (-$45.8K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	10.1K	QoQ 0.00% (-0) YoY -0.98% (-100)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$1.3B)	QoQ -32.23% (-$61.1K) YoY -55.89% (-$162.6K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	22.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$1.3B)	QoQ +17.10% (+$10.2K) YoY -46.15% (-$60.0K)
(cusip92864M400)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.3B)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
DENISON MINES CORP.(DNNcusip248356107)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.3B)	QoQ -27.77% (-$5.3K) YoY -33.33% (-$7.0K)