Beaumont Financial Advisors, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.1B
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SKYYFIRST TR EXCHANGE TRADED FD | 2,701 | $236.8B | 21596.71% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 1,121 | $236.0B | 21525.66% | |
| 303 | JNKSPDR SER TR | 2,490 | $235.9B | 21512.80% | |
| 304 | DWDMORGAN STANLEY NEW | 2,524 | $235.3B | 21464.56% | |
| 305 | HTGCHERCULES CAPITAL INC | 14,093 | $234.9B | 21426.25% | |
| 306 | IGVISHARES TR | 563 | $228.4B | 20828.51% | |
| 307 | CCOCAMECO CORP | 5,298 | $228.3B | 20825.68% | |
| 308 | MTUMISHARES TR | 1,449 | $227.3B | 20726.36% | |
| 309 | WSOWATSCO INC | 526 | $225.4B | 20554.90% | |
| 310 | DTECALPS ETF TR | 5,366 | $222.3B | 20277.28% | |
| 311 | EMREMERSON ELEC CO | 2,278 | $221.7B | 20219.00% | |
| 312 | BACVERIZON COMMUNICATIONS INC | 5,880 | $221.7B | 20218.36% | |
| 313 | JMSTJ P MORGAN EXCHANGE TRADED FD | 4,353 | $220.9B | 20142.66% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 3,810 | $220.3B | 20088.03% | |
| 315 | CVSCVS HEALTH CORP | 2,778 | $219.4B | 20005.49% | |
| 316 | SRESEMPRA | 2,926 | $218.7B | 19945.75% | |
| 317 | AZNASTRAZENECA PLC | 3,222 | $217.0B | 19791.25% | |
| 318 | AKXANSYS INC | 596 | $216.3B | 19725.04% | |
| 319 | EMNEASTMAN CHEM CO | 2,400 | $215.6B | 19660.47% | |
| 320 | NULGNUSHARES ETF TR | 3,100 | $215.4B | 19641.23% | |
| 321 | BCEBCE INC | 5,365 | $211.3B | 19268.84% | |
| 322 | AMATAPPLIED MATLS INC | 1,297 | $210.1B | 19164.96% | |
| 323 | ARESARES MANAGEMENT CORPORATION | 1,755 | $208.7B | 19034.54% | |
| 324 | ALSALLSTATE CORP | 1,481 | $207.3B | 18910.87% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 509 | $207.1B | 18888.80% | |
| 326 | MDYGSPDR SER TR | 2,734 | $206.9B | 18868.28% | |
| 327 | YUMYUM BRANDS INC | 1,537 | $200.9B | 18319.51% | |
| 328 | GLOBGLOBANT S A | 843 | $200.6B | 18296.89% | |
| 329 | HEIHEICO CORP NEW | 1,120 | $200.3B | 18271.08% | |
| 330 | SOTKSONO TEK CORP | 36,671 | $198.4B | 18093.42% | |
| 331 | GBDCGOLUB CAP BDC INC | 12,528 | $189.2B | 17252.80% | |
| 332 | PNNTPENNANTPARK INVT CORP | 20,843 | $144.0B | 13135.34% | |
| 333 | ETENERGY TRANSFER L P | 10,186 | $140.6B | 12820.15% | |
| 334 | NMFCNEW MTN FIN CORP | 10,199 | $129.7B | 11831.87% | |
| 335 | UGRULTRAPAR PARTICIPACOES SA | 22,743 | $123.3B | 11242.33% | |
| 336 | TRYBARINGS BDC INC | 13,989 | $120.0B | 10946.65% | |
| 337 | BKCCUSDBLACKROCK CAP INVT CORP | 30,105 | $116.5B | 10625.71% | |
| 338 | NTCOYNATURA &CO HLDG S A | 10,399 | $71.1B | 6487.19% | |
| 339 | AYS1SANDSTORM GOLD LTD | 10,000 | $50.3B | 4587.52% | |
| 340 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,000 | $25.4B | 2312.00% |
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