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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beaumont-Financial-Advisors
Data Enrichment
68% identified249 identified119 unidentified
Holdings
368 positions • $1.3B total value
Manager:
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Page 8 of 19
46641Q167
Shares:16.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
85207K107
Shares:88.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Shares:62.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
81369Y605
Shares:19.7K
Value:$980.6K
% of Portfolio:0.1% ($980.6K/$1.3B)
46428Q109
Shares:30.7K
Value:$949.9K
% of Portfolio:0.1% ($949.9K/$1.3B)
81369Y209
Shares:6.2K
Value:$899.4K
% of Portfolio:0.1% ($899.4K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q167)✕ | 16.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |
NOVO NORDISK A S(NVOcusip670100205) | 15.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.0K | QoQ +1.03% (+21) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |
(cusip85207K107)✕ | 88.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
| 62.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | QoQ +0.84% (-9)YoY NEW(+1.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | YoY NEW(+$1.0M) |
| 7.0K | YoY +0.83% (+58) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
| 5.2K | QoQ +0.15% (-8)YoY +0.25% (-13) | All Managers (Combined) | $988.5K | 0.1% ($988.5K/$1.3B) | ||
| 19.3K | All Managers (Combined) | $982.4K | 0.1% ($982.4K/$1.3B) | |||
| 7.6K | QoQ -3.29% (-259)YoY -5.62% (-454) | All Managers (Combined) | $981.3K | 0.1% ($981.3K/$1.3B) | ||
(cusip81369Y605)✕ | 19.7K | All Managers (Combined) | $980.6K | 0.1% ($980.6K/$1.3B) | ||
| 4.1K | QoQ +0.66% (+27) | All Managers (Combined) | $967.3K | 0.1% ($967.3K/$1.3B) | ||
(cusip46428Q109)✕ | 30.7K | All Managers (Combined) | $949.9K | 0.1% ($949.9K/$1.3B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.3K | All Managers (Combined) | $949.1K | 0.1% ($949.1K/$1.3B) | ||
| 33.8K | All Managers (Combined) | $945.9K | 0.1% ($945.9K/$1.3B) | |||
| 2.1K | All Managers (Combined) | $942.4K | 0.1% ($942.4K/$1.3B) | |||
| 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $939.4K | 0.1% ($939.4K/$1.3B) | ||
| 5.0K | QoQ +0.12% (+6)YoY -0.02% (-1) | All Managers (Combined) | $932.9K | 0.1% ($932.9K/$1.3B) | ||
(cusip81369Y209)✕ | 6.2K | QoQ -2.83% (-180)YoY +8.05% (+459) | All Managers (Combined) | $899.4K | 0.1% ($899.4K/$1.3B) |