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 2 of 19

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922908363

VOO|922908363

Shares:38.2K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

389637109

Shares:298.0K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

46654Q609

Shares:253.8K

Value:$18.7M

% of Portfolio:1.5% ($18.7M/$1.3B)

87283Q867

Shares:568.0K

Value:$18.3M

% of Portfolio:1.4% ($18.3M/$1.3B)

00775Y645

Shares:596.2K

Value:$17.4M

% of Portfolio:1.4% ($17.4M/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:81.5K

Value:$16.4M

% of Portfolio:1.3% ($16.4M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:102.9K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

316092360

Shares:352.5K

Value:$15.3M

% of Portfolio:1.2% ($15.3M/$1.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:535.8K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

464287572

Shares:144.2K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

92189H748

Shares:238.6K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

69374H881

Shares:227.7K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

46434V621

DGRO|46434V621

Shares:192.5K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

46090A879

Shares:431.7K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.3B)

922042742

VT|922042742

Shares:91.6K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

33733E302

Shares:47.5K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

46429B663

Shares:80.0K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.3B)

33739H101

Shares:376.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.3B)

BP PLC

BP|055622104

Shares:282.1K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

464287168

DVY|464287168

Shares:62.8K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	38.2K	QoQ -2.94% (-1.2K) YoY -2.73% (-1.1K)	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ -7.42% (-$1.6M) YoY +3.98% (-$752.0K)
(cusip389637109)✕	298.0K	QoQ -11.27% (-37.9K) YoY NEW(+298.0K)	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ -21.88% (-$5.4M) YoY NEW(+$19.4M)
(cusip46654Q609)✕	253.8K	QoQ -55.11% (-311.7K) YoY -56.65% (-331.7K)	All Managers (Combined)	$18.7M	1.5% ($18.7M/$1.3B)	QoQ -59.12% (-$27.1M) YoY -54.44% (-$22.4M)
(cusip87283Q867)✕	568.0K	QoQ -4.23% (-25.1K) YoY -22.04% (-160.6K)	All Managers (Combined)	$18.3M	1.4% ($18.3M/$1.3B)	QoQ -7.08% (-$1.4M) YoY -16.76% (-$3.7M)
(cusip00775Y645)✕	596.2K	QoQ +52.79% (+206.0K) YoY +45.16% (+185.5K)	All Managers (Combined)	$17.4M	1.4% ($17.4M/$1.3B)	QoQ +53.10% (+$6.0M) YoY +66.96% (+$7.0M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	81.5K	QoQ +43.84% (+24.8K) YoY +41.99% (+24.1K)	All Managers (Combined)	$16.4M	1.3% ($16.4M/$1.3B)	QoQ +26.69% (+$3.5M) YoY +27.27% (+$3.5M)
PEPSICO INC(PEPcusip713448108)	102.9K	QoQ +10.74% (+10.0K) YoY +8.88% (-8.4K)	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ +9.19% (+$1.3M) YoY -6.71% (-$1.1M)
(cusip316092360)✕	352.5K	QoQ -28.17% (-138.3K) YoY -36.98% (-206.9K)	All Managers (Combined)	$15.3M	1.2% ($15.3M/$1.3B)	QoQ -31.91% (-$7.2M) YoY -34.34% (-$8.0M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	535.8K	QoQ +1.74% (+9.2K) YoY -5.04% (-28.4K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ +21.65% (+$2.7M) YoY +32.63% (-$3.7M)
(cusip464287572)✕	144.2K	QoQ -5.19% (-7.9K) YoY -54.27% (-171.2K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -9.41% (-$1.4M) YoY -50.75% (-$14.3M)
(cusip92189H748)✕	238.6K	QoQ +11.17% (+24.0K) YoY +86.54% (+110.7K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ +11.32% (+$1.3M) YoY +86.61% (+$5.9M)
(cusip69374H881)✕	227.7K	QoQ -1.56% (-3.6K) YoY +16.66% (+32.5K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ -4.55% (-$595.5K) YoY +9.94% (+$1.1M)
(DGROcusip46434V621)	192.5K	QoQ +0.72% (+1.4K) YoY +7.82% (+14.0K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ +1.44% (+$169.6K) YoY +14.73% (+$1.5M)
(cusip46090A879)✕	431.7K	QoQ +1.63% (+6.9K) YoY +44.57% (+133.1K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.3B)	QoQ +1.49% (+$159.1K) YoY +44.51% (+$3.3M)
(VTcusip922042742)	91.6K	QoQ -2.60% (-2.4K) YoY -37.89% (-55.9K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ -3.87% (-$427.7K) YoY -34.82% (-$5.7M)
(cusip33733E302)✕	47.5K	QoQ -2.16% (-1.1K) YoY -5.18% (-2.6K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ -10.62% (-$1.3M) YoY +2.69% (-$277.4K)
(cusip46429B663)✕	80.0K	QoQ -0.69% (-556) YoY -4.46% (-3.7K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.3B)	QoQ +7.14% (-$646.5K) YoY +4.99% (-$461.1K)
(cusip33739H101)✕	376.3K	QoQ NEW(+376.3K) YoY NEW(+376.3K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
BP PLC(BPcusip055622104)	282.1K	QoQ +49.50% (+93.4K) YoY +59.09% (+104.8K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +70.90% (+$4.0M) YoY +42.66% (+$2.9M)
(DVYcusip464287168)	62.8K	QoQ -0.02% (-18) YoY -3.18% (-2.1K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ +2.25% (-$186.0K) YoY +5.54% (-$442.7K)