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,
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  "NVDA",
  null,
  "GS",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  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 9 of 19

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SOUTHERN CO

SO|842587107

Shares:9.7K

Value:$890.0K

% of Portfolio:0.1% ($890.0K/$1.3B)

922042775

VEU|922042775

Shares:14.5K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$1.3B)

921910873

MGC|921910873

Shares:4.4K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:9.6K

Value:$873.5K

% of Portfolio:0.1% ($873.5K/$1.3B)

35473P884

Shares:16.5K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$1.3B)

46138E354

Shares:11.6K

Value:$864.6K

% of Portfolio:0.1% ($864.6K/$1.3B)

Azenta, Inc.

AZTA|114340102

Shares:24.5K

Value:$848.7K

% of Portfolio:0.1% ($848.7K/$1.3B)

808524409

Shares:31.7K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.3B)

FASTENAL CO

FAST|311900104

Shares:10.2K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$1.3B)

464288646

Shares:15.1K

Value:$790.8K

% of Portfolio:0.1% ($790.8K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$1.3B)

92206C680

VONG|92206C680

Shares:8.5K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$1.3B)

37954Y673

Shares:20.8K

Value:$785.3K

% of Portfolio:0.1% ($785.3K/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.2K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$1.3B)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$753.2K

% of Portfolio:0.1% ($753.2K/$1.3B)

46641Q837

Shares:14.8K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$1.3B)

464288158

Shares:7.0K

Value:$740.0K

% of Portfolio:0.1% ($740.0K/$1.3B)

78464A763

SDY|78464A763

Shares:5.4K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	9.7K	QoQ +0.30% (+29) YoY +1.68% (+160)	All Managers (Combined)	$890.0K	0.1% ($890.0K/$1.3B)	QoQ +12.03% (+$95.6K) YoY +30.32% (+$207.1K)
(VEUcusip922042775)	14.5K	QoQ -10.34% (-1.7K) YoY -21.77% (-4.0K)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$1.3B)	QoQ -5.26% (-$48.8K) YoY -19.09% (-$207.1K)
(MGCcusip921910873)	4.4K	QoQ +0.04% (-2) YoY +4.66% (+194)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.3B)	QoQ -5.26% (-$48.8K) YoY +12.77% (+$99.3K)
Dell Technologies Inc.(DELLcusip24703L202)	9.6K	QoQ -5.34% (-541) YoY -10.94% (-1.2K)	All Managers (Combined)	$873.5K	0.1% ($873.5K/$1.3B)	QoQ -25.13% (-$293.2K) YoY -28.86% (-$354.4K)
(cusip35473P884)✕	16.5K	QoQ +3.25% (+519) YoY NEW(+16.5K)	All Managers (Combined)	$873.2K	0.1% ($873.2K/$1.3B)	QoQ +0.78% (+$6.8K) YoY NEW(+$873.2K)
(cusip46138E354)✕	11.6K	QoQ -9.25% (-1.2K) YoY +3.06% (+344)	All Managers (Combined)	$864.6K	0.1% ($864.6K/$1.3B)	QoQ -3.13% (-$28.0K) YoY +16.90% (+$125.0K)
Azenta, Inc.(AZTAcusip114340102)	24.5K	QoQ 0.00% (-0) YoY -0.12% (-31)	All Managers (Combined)	$848.7K	0.1% ($848.7K/$1.3B)	QoQ -30.72% (-$376.3K) YoY -42.60% (-$630.0K)
(cusip808524409)✕	31.7K	QoQ -5.57% (-1.9K) YoY +136.95% (-18.3K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$1.3B)	QoQ -3.72% (-$32.6K) YoY -17.10% (-$173.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.3B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
FASTENAL CO(FASTcusip311900104)	10.2K	QoQ +20.81% (+1.8K) YoY +69.60% (+4.2K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$1.3B)	QoQ +30.29% (+$184.4K) YoY +70.50% (+$327.9K)
(cusip464288646)✕	15.1K	QoQ -0.80% (-123) YoY +2.42% (+358)	All Managers (Combined)	$790.8K	0.1% ($790.8K/$1.3B)	QoQ +0.47% (-$3.8K) YoY +4.60% (+$34.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ +18.40% (+208) YoY +62.77% (+516)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$1.3B)	QoQ +34.28% (+$201.4K) YoY +71.14% (+$327.9K)
(VONGcusip92206C680)	8.5K	QoQ 0.00% (-0) YoY +22.42% (+1.6K)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$1.3B)	QoQ -10.17% (-$89.2K) YoY +31.07% (+$186.7K)
(cusip37954Y673)✕	20.8K	QoQ +0.05% (-12) YoY -94.62% (-366.7K)	All Managers (Combined)	$785.3K	0.1% ($785.3K/$1.3B)	QoQ -6.57% (-$55.3K) YoY -94.90% (-$14.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.2K	QoQ +0.40% (+13) YoY +2.86% (+89)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.3B)	QoQ +20.86% (+$133.8K) YoY +30.11% (+$179.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -19.24% (-794) YoY -16.34% (-651)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$1.3B)	QoQ -7.35% (-$61.2K) YoY -9.14% (-$77.6K)
(XLKcusip81369Y803)	3.6K	QoQ -5.19% (-200) YoY -7.90% (-313)	All Managers (Combined)	$753.2K	0.1% ($753.2K/$1.3B)	QoQ -15.81% (-$141.5K) YoY -8.69% (-$71.7K)
(cusip46641Q837)✕	14.8K	QoQ -30.70% (-6.6K) YoY -23.28% (-4.5K)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$1.3B)	QoQ -30.34% (-$326.7K) YoY -23.01% (-$224.2K)
(cusip464288158)✕	7.0K	QoQ 0.00% (+0) YoY +46.51% (+2.2K)	All Managers (Combined)	$740.0K	0.1% ($740.0K/$1.3B)	QoQ +0.11% (+$841) YoY +47.73% (+$239.1K)
(SDYcusip78464A763)	5.4K	QoQ +5.75% (+294) YoY +3.19% (+167)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$1.3B)	QoQ +8.62% (+$58.2K) YoY +6.67% (+$45.9K)