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