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 3 of 19

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01989A209

Shares:336.7K

Value:$8.4M

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

577125818

Shares:277.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

98149E303

Shares:123.1K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

33740F888

Shares:304.5K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

02072L607

Shares:192.7K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:38.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:58.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

46434V456

Shares:158.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

922908744

VTV|922908744

Shares:35.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:28.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

78468R663

Shares:57.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:38.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:28.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

78464A854

SPLG|78464A854

Shares:69.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

389930207

Shares:121.2K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:28.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

85207H104

Shares:173.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip01989A209)✕	336.7K	QoQ NEW(+336.7K) YoY NEW(+336.7K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip577125818)✕	277.8K	QoQ -23.59% (-85.8K) YoY -46.90% (-245.4K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -22.59% (-$2.4M) YoY -47.14% (-$7.3M)
(cusip98149E303)✕	123.1K	QoQ -2.92% (-3.7K) YoY NEW(+123.1K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +15.56% (-$1.0M) YoY NEW(+$7.6M)
(cusip33740F888)✕	304.5K	QoQ +1.45% (+4.4K) YoY +17.96% (+46.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +1.86% (+$138.2K) YoY +18.68% (+$1.2M)
(cusip02072L607)✕	192.7K	QoQ +2.13% (+4.0K) YoY +11.49% (+19.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +9.55% (+$589.0K) YoY +15.87% (+$925.2K)
CHEVRON CORP(CVXcusip166764100)	38.4K	QoQ +2.56% (+959) YoY +302.75% (+28.8K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +18.46% (+$1.0M) YoY +327.14% (+$4.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	58.4K	QoQ +0.27% (+163) YoY +5.39% (+3.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +18.80% (+$1.0M) YoY +33.75% (+$1.6M)
(cusip46434V456)✕	158.8K	QoQ NEW(+158.8K) YoY NEW(+158.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(VTVcusip922908744)	35.4K	QoQ +0.64% (+228) YoY -8.14% (-3.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +2.69% (+$160.3K) YoY -2.57% (-$161.7K)
Waste Connections, Inc.(WCNcusip94106B101)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip78468R663)✕	57.3K	QoQ +105.29% (+29.4K) YoY NEW(+57.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +105.96% (+$2.7M) YoY NEW(+$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -0.26% (-55) YoY +2.58% (+524)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +2.06% (-$103.2K) YoY +25.62% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +2.82% (+142) YoY +1.87% (+95)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +6.13% (+$282.8K) YoY +31.49% (+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	38.5K	QoQ +0.50% (+193) YoY -9.62% (-4.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +1.32% (+$61.5K) YoY +8.53% (-$369.0K)
Broadcom Inc.(AVGOcusip11135F101)	28.0K	QoQ -12.80% (-4.1K) YoY +664.29% (-24.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -37.02% (-$2.8M) YoY -3.45% (-$167.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.3K	QoQ +419.50% (+13.1K) YoY +450.47% (+13.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +513.59% (+$3.8M) YoY +653.26% (+$4.0M)
(SPLGcusip78464A854)	69.0K	QoQ -0.19% (-138) YoY -2.18% (-1.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -4.80% (-$228.8K) YoY +4.53% (-$196.9K)
(cusip389930207)✕	121.2K	QoQ +0.58% (-700) YoY NEW(+121.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -12.34% (-$622.9K) YoY NEW(+$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	28.3K	QoQ +3.93% (-1.1K) YoY +8.71% (+2.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -14.73% (-$764.0K) YoY +11.54% (+$457.6K)
(cusip85207H104)✕	173.1K	QoQ +1.11% (+1.9K) YoY -0.65% (-1.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +20.79% (+$717.1K) YoY +38.17% (-$1.2M)