Beaumont Financial Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3B
Holdings
365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
FLOTISHARES FLOATING RATE BOND ETF | $251.6B |
AZNASTRAZENECA PLC SPONSORED ADR | $250.1B |
STTSTATE STR CORP COM | $250.0B |
TRVCCITIGROUP INC COM NEW | $249.7B |
XYLXYLEM INC COM | $248.6B |
JCPBJPMORGAN CORE PLUS BOND ETF | $247.9B |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $247.5B |
JKHYHENRY JACK & ASSOC INC COM | $245.4B |
NOCNORTHROP GRUMMAN CORP COM | $245.0B |
DYHTARGET CORP COM | $244.8B |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $243.9B |
WSOWATSCO INC COM | $243.7B |
IWMISHARES RUSSELL 2000 ETF | $243.6B |
NFLXNETFLIX INC COM | $243.0B |
HSYHERSHEY CO COM | $242.5B |
ALSALLSTATE CORP COM | $241.6B |
EMNEASTMAN CHEM CO COM | $240.5B |
ISRGINTUITIVE SURGICAL INC COM NEW | $236.7B |
LHXL3HARRIS TECHNOLOGIES INC COM | $236.4B |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $233.9B |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $232.6B |
MMM3M CO COM | $230.9B |
CNRCANADIAN NATL RY CO COM | $229.2B |
MCKMCKESSON CORP COM | $227.8B |
SRESEMPRA COM | $226.0B |
SYYSYSCO CORP COM | $224.9B |
TYLTYLER TECHNOLOGIES INC COM | $224.7B |
PLDPROLOGIS INC. COM | $224.3B |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $221.8B |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $221.1B |
VRTXVERTEX PHARMACEUTICALS INC COM | $219.4B |
ASMLASML HOLDING N V N Y REGISTRY SHS | $218.9B |
CBTCABOT CORP COM | $218.6B |
COKECOCA COLA CONS INC COM | $217.0B |
ARCCARES CAPITAL CORP COM | $216.5B |
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | $215.8B |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $215.4B |
CHDCHURCH & DWIGHT CO INC COM | $215.0B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $214.2B |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $212.7B |
BACVERIZON COMMUNICATIONS INC COM | $212.5B |
DWDMORGAN STANLEY COM NEW | $212.3B |
UBERUBER TECHNOLOGIES INC COM | $211.6B |
YUMYUM BRANDS INC COM | $209.3B |
FVALFIDELITY VALUE FACTOR ETF | $209.0B |
TTDTHE TRADE DESK INC COM CL A | $208.5B |
GBDCGOLUB CAP BDC INC COM | $208.0B |
NOWSERVICENOW INC COM | $206.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $206.0B |
HEIHEICO CORP NEW COM | $204.4B |
VOOGVANGUARD S&P 500 GROWTH ETF | $203.7B |
OKEONEOK INC NEW COM | $203.2B |
SMCIUSDSUPER MICRO COMPUTER INC COM | $203.2B |
SNPSSYNOPSYS INC COM | $200.5B |
KVUEKENVUE INC COM | $184.4B |
ETENERGY TRANSFER L P COM UT LTD PTN | $170.1B |
PNNTPENNANTPARK INVT CORP COM | $167.0B |
TRYBARINGS BDC INC COM | $143.5B |
SOTKSONO TEK CORP COM | $141.9B |
TCPCBLACKROCK TCP CAPITAL CORP COM | $131.8B |
NMFCNEW MTN FIN CORP COM | $131.3B |
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | $88.9B |
AYS1SANDSTORM GOLD LTD COM NEW | $54.4B |
DMLDENISON MINES CORP COM | $21.3B |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $8.4B |
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