13F-HR filed by Beaumont Asset Management, L.L.C.
Beaumont Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 67 holding rows worth $134,396,000.
- Accession
- 0001606587-21-001329
- Filer
- CIK 1798756
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $134,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,396,000 with VALUE read as thousands by filing date, 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 | 61,724 | $26,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250,230 | $18,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,487 | $11,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,642 | $6,947,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 107,884 | $6,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885 | $5,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,161 | $3,814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,796 | $3,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,788 | $3,521,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,719 | $3,449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,783 | $3,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,804 | $2,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,294 | $2,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,895 | $1,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,831 | $1,979,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,749 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,830 | $1,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,078 | $1,458,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,752 | $1,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,855 | $1,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,745 | $1,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,533 | $1,098,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,813 | $1,082,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,399 | $1,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,517 | $1,047,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,566 | $931,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,792 | $890,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,522 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,390 | $863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,525 | $771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,153 | $764,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,365 | $702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,198 | $687,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,057 | $679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,935 | $671,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,115 | $647,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,426 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,991 | $619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,133 | $611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,046 | $587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,016 | $579,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,230 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,267 | $536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,523 | $498,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,882 | $481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,032 | $452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,063 | $438,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,671 | $431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,233 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,742 | $387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,156 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,506 | $363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,505 | $334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,275 | $328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,244 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,141 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,784 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,480 | $295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,528 | $288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,232 | $281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,092 | $265,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,418 | $260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,212 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,433 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $214,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,000 | $9,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001329 | this filing | 2021-10-20 | acceptance time not in the bulk data set |