13F-HR filed by Beaumont Asset Management, L.L.C.
Beaumont Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 64 holding rows worth $141,904,137.
- Accession
- 0001172661-24-000417
- Filer
- CIK 1798756
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $141,904,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,904,137 with VALUE read as dollars as filed, 13F file number 028-19703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,658 | $34,226,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 273,445 | $23,207,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,427 | $7,239,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,536 | $6,594,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,010 | $4,611,159 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,601 | $3,887,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,126 | $3,621,380 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,333 | $3,446,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,007 | $2,974,779 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 109,748 | $2,717,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,670 | $2,684,841 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,901 | $2,342,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,601 | $2,303,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,656 | $2,234,839 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,468 | $2,003,248 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,084 | $1,582,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,861 | $1,521,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,373 | $1,423,217 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,071 | $1,414,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,243 | $1,317,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,325 | $1,312,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,308 | $1,294,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153 | $1,287,036 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,808 | $1,272,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,356 | $1,208,472 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,656 | $1,112,381 | dollars as filed | |
| VTI | 922908769 | COM | 4,605 | $1,092,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,482 | $1,058,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,096 | $1,036,930 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,037 | $1,013,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,571 | $991,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,755 | $968,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,543 | $916,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,666 | $841,416 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,970 | $813,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,766 | $809,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,288 | $803,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,926 | $775,832 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,385 | $771,334 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,706 | $766,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,465 | $733,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,403 | $657,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,141 | $620,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,545 | $566,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,673 | $551,705 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,525 | $509,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,918 | $497,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,010 | $491,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,687 | $485,749 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,484 | $478,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,883 | $473,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,672 | $468,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,729 | $421,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,792 | $397,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,653 | $391,503 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,926 | $385,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,020 | $332,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,390 | $323,828 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,294 | $323,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,943 | $277,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $270,348 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 840 | $255,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,619 | $254,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,828 | $235,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000417 | this filing | 2024-02-01 | acceptance time not in the bulk data set |