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

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HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:21.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

464287804

IJR|464287804

Shares:31.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

922908769

VTI|922908769

Shares:11.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

808524201

SCHX|808524201

Shares:142.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

316092865

Shares:58.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

46641Q332

Shares:52.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

922908637

VV|922908637

Shares:10.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

316092808

Shares:17.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

81369Y852

Shares:27.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

464287614

IWF|464287614

Shares:7.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ -1.98% (-228) YoY -2.48% (-288)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -7.64% (-$342.5K) YoY -6.83% (-$303.6K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -18.08% (-1.0K) YoY -23.13% (-1.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -12.36% (-$530.4K) YoY -18.39% (-$847.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.6K	QoQ -2.67% (-2.3K) YoY -1.33% (-1.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -7.58% (-$283.2K) YoY +8.58% (-$272.6K)
Philip Morris International Inc.(PMcusip718172109)	21.5K	QoQ +9.91% (+1.9K) YoY NEW(+21.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +44.96% (+$1.1M) YoY NEW(+$3.4M)
(IJRcusip464287804)	31.9K	QoQ -7.56% (-2.6K) YoY +38.97% (+8.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -16.11% (-$639.7K) YoY +31.50% (+$797.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.5K	QoQ -0.01% (-2) YoY +0.45% (+89)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +1.64% (-$53.8K) YoY +5.51% (+$173.8K)
(VTIcusip922908769)	11.9K	QoQ +1.97% (-230) YoY +19.80% (+2.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -3.28% (-$110.7K) YoY +26.68% (+$686.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.9K	QoQ -3.87% (-480) YoY -39.86% (-7.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ -0.55% (-$18.1K) YoY -41.97% (-$2.4M)
(SCHXcusip808524201)	142.6K	QoQ 0.00% (-0) YoY +175.34% (-90.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -4.74% (-$156.8K) YoY -2.03% (-$65.4K)
(cusip316092865)✕	58.7K	QoQ -3.46% (-2.1K) YoY +6.09% (+3.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +0.85% (-$25.3K) YoY +27.42% (+$644.0K)
(cusip46641Q332)✕	52.1K	QoQ +0.37% (-193) YoY -7.97% (-4.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -0.30% (-$9.2K) YoY -9.12% (-$298.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +6.50% (+317) YoY +18.21% (+800)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +1.65% (+$47.3K) YoY +26.43% (+$607.2K)
(VVcusip922908637)	10.9K	QoQ +3.23% (-340) YoY +2.55% (+271)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -1.62% (-$46.0K) YoY +9.94% (+$252.6K)
(cusip316092808)✕	17.1K	QoQ -35.60% (-9.4K) YoY -32.86% (-8.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -43.82% (-$2.2M) YoY -30.52% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.2K	QoQ +5.25% (+1.2K) YoY +8.13% (+1.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +16.37% (+$387.8K) YoY +10.63% (+$265.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.6K	QoQ -72.01% (-52.9K) YoY -71.54% (-51.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -67.18% (-$5.6M) YoY -66.79% (-$5.5M)
(cusip81369Y852)✕	27.5K	QoQ -4.54% (-1.3K) YoY +1.81% (+490)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -4.89% (-$136.8K) YoY +20.25% (+$447.2K)
(IWFcusip464287614)	7.0K	QoQ -0.72% (-51) YoY -1.23% (-88)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -10.72% (-$305.1K) YoY +5.81% (-$139.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	33.1K	QoQ +23.19% (+6.2K) YoY -81.16% (-142.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +21.82% (+$420.2K) YoY -79.10% (-$8.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.6K	QoQ +0.32% (-28) YoY -1.75% (-154)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -9.05% (-$231.1K) YoY +16.09% (-$322.0K)