Beaumont Financial Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.2T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
MDYVSPDR S&P 400 MID CAP VALUE ETF | $257.3M |
STTSTATE STR CORP COM | $257.2M |
JKHYHENRY JACK & ASSOC INC COM | $256.8M |
ALSALLSTATE CORP COM | $256.6M |
HSYHERSHEY CO COM | $256.2M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $254.8M |
JCPBJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | $254.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $254.6M |
EMREMERSON ELEC CO COM | $253.3M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $252.5M |
IWMISHARES RUSSELL 2000 ETF | $252.4M |
FLOTISHARES FLOATING RATE BOND ETF | $251.4M |
SYYSYSCO CORP COM | $250.8M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $246.2M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | $245.8M |
ANETEURARISTA NETWORKS INC COM | $244.2M |
BKNGBOOKING HOLDINGS INC COM | $243.1M |
TRVCCITIGROUP INC COM NEW | $241.1M |
EMNEASTMAN CHEM CO COM | $240.5M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $240.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $238.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $238.6M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $237.0M |
XYLXYLEM INC COM | $236.9M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $236.5M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $233.4M |
UBERUBER TECHNOLOGIES INC COM | $230.7M |
AQLTISHARES CORE MSCI EAFE ETF | $229.6M |
CCOCAMECO CORP COM | $229.5M |
WSOWATSCO INC COM | $227.2M |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $226.7M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $221.3M |
SNPSSYNOPSYS INC COM | $220.6M |
CBTCABOT CORP COM | $219.3M |
TRMBTRIMBLE INC COM | $219.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $218.3M |
BACVERIZON COMMUNICATIONS INC COM | $216.6M |
UPSUNITED PARCEL SERVICE INC CL B | $215.3M |
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | $214.7M |
HEIHEICO CORP NEW COM | $213.9M |
CVSCVS HEALTH CORP COM | $213.9M |
DWDMORGAN STANLEY COM NEW | $213.9M |
YUMYUM BRANDS INC COM | $213.4M |
CHDCHURCH & DWIGHT CO INC COM | $212.7M |
GBDCGOLUB CAP BDC INC COM | $212.4M |
SRESEMPRA COM | $211.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $207.7M |
MCKMCKESSON CORP COM | $205.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $205.2M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $201.2M |
SOTKSONO TEK CORP COM | $179.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $164.9M |
PNNTPENNANTPARK INVT CORP COM | $147.8M |
TRYBARINGS BDC INC COM | $133.7M |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $130.1M |
NMFCNEW MTN FIN CORP COM | $129.2M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $123.4M |
—GROWN ROGUE INTL INC COM | $88.7M |
NTCOYNATURA &CO HLDG S A ADR | $74.5M |
AYS1SANDSTORM GOLD LTD COM NEW | $52.5M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $23.2M |
DMLDENISON MINES CORP COM | $20.9M |
—CHINA PETE & CHEM CORP ORD CL H | $11.3M |
—SPRINGBIG HOLDINGS INC COMMON STOCK | $5.6M |
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