Beaumont Financial Advisors, LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$1.3T

Holdings

349

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
EMREMERSON ELEC CO COM
$251.7M
AZNASTRAZENECA PLC SPONSORED ADR
$251.3M
FLOTISHARES FLOATING RATE BOND ETF
$251.3M
LHXL3HARRIS TECHNOLOGIES INC COM
$250.6M
JCPBJPMORGAN CORE PLUS BOND ETF
$249.5M
SRESEMPRA COM
$249.4M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$248.2M
XYLXYLEM INC COM
$247.5M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$246.8M
IPGPIPG PHOTONICS CORP COM
$243.4M
HACKAMPLIFY CYBERSECURITY ETF
$241.8M
FDXFEDEX CORP COM
$240.9M
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$237.7M
SYYSYSCO CORP COM
$237.5M
TRVCCITIGROUP INC COM NEW
$236.5M
OKEONEOK INC NEW COM
$229.2M
CCOCAMECO CORP COM
$229.2M
BABOEING CO COM
$228.7M
DWDMORGAN STANLEY COM NEW
$228.2M
SPHQINVESCO S&P 500 QUALITY ETF
$225.5M
KVUEKENVUE INC COM
$225.1M
HTGCHERCULES CAPITAL INC COM
$224.3M
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$223.7M
UBERUBER TECHNOLOGIES INC COM
$222.7M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$222.1M
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$222.0M
YUMYUM BRANDS INC COM
$220.6M
ARCCARES CAPITAL CORP COM
$220.5M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$217.7M
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
$215.8M
IWMISHARES RUSSELL 2000 ETF
$215.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$214.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$212.7M
TRMBTRIMBLE INC COM
$211.7M
VOOGVANGUARD S&P 500 GROWTH ETF
$211.0M
LINLINDE PLC SHS
$208.9M
VBRVANGUARD SMALL CAP VALUE ETF
$207.4M
IYJISHARES U.S. INDUSTRIALS ETF
$205.1M
GBDCGOLUB CAP BDC INC COM
$201.3M
DUKDUKE ENERGY CORP NEW COM NEW
$200.5M
ARWRARROWHEAD PHARMACEUTICALS INC COM
$197.1M
PNNTPENNANTPARK INVT CORP COM
$159.7M
TRYBARINGS BDC INC COM
$148.4M
SOTKSONO TEK CORP COM
$147.8M
NMFCNEW MTN FIN CORP COM
$131.8M
TCPCBLACKROCK TCP CAPITAL CORP COM
$105.3M
UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM
$88.2M
AYS1SANDSTORM GOLD LTD COM NEW
$60.0M
DMLDENISON MINES CORP COM
$19.6M
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