13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002180
Total Value
$150.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,094 | $37.9M | 25.22% |
| 2 | VANECK ETF TRUST | 92189F643 | 274,398 | $24.7M | 16.41% |
| 3 | MICROSOFT CORP | MSFT | 17,710 | $7.5M | 4.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 40,261 | $6.6M | 4.36% |
| 5 | ALPHABET INC | GOOG | 32,809 | $5.0M | 3.29% |
| 6 | VANGUARD INDEX FDS | 922908611 | 20,948 | $4.0M | 2.67% |
| 7 | SERVICENOW INC | NOW | 4,595 | $3.5M | 2.33% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,140 | $3.4M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 17,806 | $3.2M | 2.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 32,500 | $3.1M | 2.04% |
| 11 | SPDR SER TR | 78464A862 | 11,855 | $2.8M | 1.83% |
| 12 | SALESFORCE INC | CRM | 9,083 | $2.7M | 1.82% |
| 13 | ISHARES TR | 46434VBD1 | 105,957 | $2.6M | 1.75% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 35,852 | $2.5M | 1.66% |
| 15 | BLACKROCK INC | BLK | 2,453 | $2.0M | 1.36% |
| 16 | ISHARES TR | 464287101 | 7,084 | $1.8M | 1.17% |
| 17 | GENERAL DYNAMICS CORP | GD | 6,065 | $1.7M | 1.14% |
| 18 | WALMART INC | WMT | 25,572 | $1.5M | 1.02% |
| 19 | ISHARES TR | 464287887 | 11,024 | $1.4M | 0.96% |
| 20 | ISHARES TR | 46434VBG4 | 54,886 | $1.4M | 0.91% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,902 | $1.3M | 0.88% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 4,459 | $1.3M | 0.86% |
| 23 | BECTON DICKINSON & CO | BDX | 5,241 | $1.3M | 0.86% |
| 24 | MASTERCARD INCORPORATED | MA | 2,575 | $1.2M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,605 | $1.2M | 0.80% |
| 26 | BROADCOM INC | AVGO | 881 | $1.2M | 0.78% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,719 | $1.1M | 0.76% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,760 | $1.1M | 0.72% |
| 29 | UBER TECHNOLOGIES INC | UBER | 14,050 | $1.1M | 0.72% |
| 30 | VANECK ETF TRUST | 92189F676 | 4,674 | $1.1M | 0.70% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,803 | $1.0M | 0.70% |
| 32 | MEDTRONIC PLC | MDT | 11,573 | $1.0M | 0.67% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,919 | $985,276 | 0.66% |
| 34 | ISHARES TR | 464287689 | 2,970 | $891,238 | 0.59% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,595 | $886,485 | 0.59% |
| 36 | BLACKSTONE INC | BX | 6,588 | $865,466 | 0.58% |
| 37 | PEPSICO INC | PEP | 4,715 | $825,172 | 0.55% |
| 38 | KELLANOVA | BEKE | 13,771 | $788,941 | 0.52% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,833 | $784,154 | 0.52% |
| 40 | QUALCOMM INC | QCOM | 4,306 | $728,939 | 0.48% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,306 | $700,286 | 0.47% |
| 42 | LOWES COS INC | 548661107 | 2,585 | $658,477 | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 15,475 | $651,807 | 0.43% |
| 44 | COMCAST CORP NEW | CCZ | 14,710 | $637,690 | 0.42% |
| 45 | SOUTHERN CO | SOMN | 7,134 | $511,793 | 0.34% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,895 | $504,373 | 0.34% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 3,249 | $500,833 | 0.33% |
| 48 | TARGET CORP | TGT | 2,792 | $494,770 | 0.33% |
| 49 | INVITATION HOMES INC | INVH | 13,526 | $481,661 | 0.32% |
| 50 | AMGEN INC | AMGN | 1,687 | $479,509 | 0.32% |
| 51 | RTX CORPORATION | RTX | 4,764 | $464,633 | 0.31% |
| 52 | ALBEMARLE CORP | ALB-PA | 3,525 | $464,384 | 0.31% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 11,697 | $430,216 | 0.29% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,696 | $377,587 | 0.25% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $347,139 | 0.23% |
| 56 | EMERSON ELEC CO | EMR | 2,879 | $326,536 | 0.22% |
| 57 | CROWN CASTLE INC | CCI | 3,052 | $322,993 | 0.21% |
| 58 | SEALED AIR CORP NEW | SE | 8,671 | $322,561 | 0.21% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 1,994 | $312,041 | 0.21% |
| 60 | THIRD COAST BANCSHARES INC | TCBX | 15,544 | $311,191 | 0.21% |
| 61 | ABBOTT LABS | ABLZF | 2,620 | $297,789 | 0.20% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $289,318 | 0.19% |
| 63 | VANGUARD WORLD FD | 92204A108 | 855 | $271,659 | 0.18% |
| 64 | FIDELITY COVINGTON TRUST | 316092881 | 4,862 | $254,599 | 0.17% |