13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003060
Total Value
$155.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,473 | $40.8M | 26.19% |
| 2 | VANECK ETF TRUST | 92189F643 | 278,783 | $24.1M | 15.51% |
| 3 | MICROSOFT CORP | MSFT | 17,719 | $7.9M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908744 | 40,132 | $6.4M | 4.14% |
| 5 | ALPHABET INC | GOOG | 32,591 | $5.9M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908611 | 21,106 | $3.9M | 2.48% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,062 | $3.6M | 2.33% |
| 8 | SERVICENOW INC | NOW | 4,548 | $3.6M | 2.30% |
| 9 | AMAZON COM INC | AMZN | 17,944 | $3.5M | 2.23% |
| 10 | ISHARES TR | 46434VBD1 | 128,242 | $3.2M | 2.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 32,811 | $3.0M | 1.92% |
| 12 | SPDR SER TR | 78464A862 | 11,845 | $2.9M | 1.88% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 35,662 | $2.4M | 1.57% |
| 14 | SALESFORCE INC | CRM | 9,052 | $2.3M | 1.50% |
| 15 | ISHARES TR | 46434VBG4 | 89,423 | $2.2M | 1.44% |
| 16 | BLACKROCK INC | BLK | 2,558 | $2.0M | 1.29% |
| 17 | ISHARES TR | 464287101 | 7,084 | $1.9M | 1.20% |
| 18 | GENERAL DYNAMICS CORP | GD | 6,011 | $1.7M | 1.12% |
| 19 | WALMART INC | WMT | 25,622 | $1.7M | 1.11% |
| 20 | ISHARES TR | 464287887 | 11,028 | $1.4M | 0.91% |
| 21 | BROADCOM INC | AVGO | 856 | $1.4M | 0.88% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,913 | $1.4M | 0.87% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,733 | $1.2M | 0.79% |
| 24 | VANECK ETF TRUST | 92189F676 | 4,734 | $1.2M | 0.79% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,605 | $1.2M | 0.79% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 4,456 | $1.2M | 0.79% |
| 27 | BECTON DICKINSON & CO | BDX | 5,164 | $1.2M | 0.78% |
| 28 | MASTERCARD INCORPORATED | MA | 2,593 | $1.1M | 0.74% |
| 29 | AMERICAN EXPRESS CO | AXP | 4,811 | $1.1M | 0.72% |
| 30 | UBER TECHNOLOGIES INC | UBER | 14,164 | $1.0M | 0.66% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,778 | $1.0M | 0.65% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,994 | $1.0M | 0.65% |
| 33 | ISHARES TR | 464287689 | 2,970 | $916,750 | 0.59% |
| 34 | MEDTRONIC PLC | MDT | 11,527 | $907,290 | 0.58% |
| 35 | QUALCOMM INC | QCOM | 4,391 | $874,546 | 0.56% |
| 36 | BLACKSTONE INC | BX | 6,672 | $825,994 | 0.53% |
| 37 | PEPSICO INC | PEP | 4,831 | $796,777 | 0.51% |
| 38 | KELLANOVA | BEKE | 13,802 | $796,099 | 0.51% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,496 | $741,480 | 0.48% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 15,622 | $642,220 | 0.41% |
| 41 | LOWES COS INC | 548661107 | 2,644 | $582,896 | 0.37% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,357 | $581,395 | 0.37% |
| 43 | COMCAST CORP NEW | CCZ | 14,743 | $577,354 | 0.37% |
| 44 | SOUTHERN CO | SOMN | 7,332 | $568,743 | 0.37% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,899 | $563,981 | 0.36% |
| 46 | AMGEN INC | AMGN | 1,687 | $526,951 | 0.34% |
| 47 | INVITATION HOMES INC | INVH | 13,514 | $485,017 | 0.31% |
| 48 | RTX CORPORATION | RTX | 4,775 | $479,362 | 0.31% |
| 49 | PFIZER INC | PFE | 16,850 | $471,473 | 0.30% |
| 50 | AMERICAN HOMES 4 RENT | AMH-PG | 11,758 | $436,927 | 0.28% |
| 51 | PARKER-HANNIFIN CORP | PH | 824 | $416,787 | 0.27% |
| 52 | TARGET CORP | TGT | 2,792 | $413,328 | 0.27% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,068 | $398,777 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,480 | $334,820 | 0.22% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $331,779 | 0.21% |
| 56 | ALBEMARLE CORP | ALB-PA | 3,425 | $327,156 | 0.21% |
| 57 | THIRD COAST BANCSHARES INC | TCBX | 14,794 | $314,668 | 0.20% |
| 58 | CROWN CASTLE INC | CCI | 3,128 | $305,606 | 0.20% |
| 59 | SEALED AIR CORP NEW | SE | 8,774 | $305,247 | 0.20% |
| 60 | EMERSON ELEC CO | EMR | 2,649 | $291,814 | 0.19% |
| 61 | ISHARES TR | 46435U697 | 10,906 | $284,047 | 0.18% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $279,878 | 0.18% |
| 63 | ABBOTT LABS | ABLZF | 2,620 | $272,244 | 0.17% |
| 64 | VANGUARD WORLD FD | 92204A108 | 859 | $268,291 | 0.17% |
| 65 | ISHARES TR | 46436E866 | 11,075 | $257,162 | 0.17% |
| 66 | FIDELITY COVINGTON TRUST | 316092881 | 4,882 | $241,294 | 0.16% |