13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001172661-25-001617
Total Value
$165.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,139 | $46.2M | 27.88% |
| 2 | VANECK ETF TRUST | 92189F643 | 249,495 | $22.0M | 13.26% |
| 3 | ISHARES TR | 46434VBD1 | 326,209 | $8.2M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 17,717 | $6.7M | 4.02% |
| 5 | VANGUARD INDEX FDS | 922908744 | 31,074 | $5.4M | 3.24% |
| 6 | ISHARES TR | 46435GAA0 | 212,647 | $5.1M | 3.11% |
| 7 | ALPHABET INC | GOOG | 32,112 | $5.0M | 3.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,199 | $4.9M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,617 | $3.8M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 18,242 | $3.5M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 26,328 | $2.5M | 1.49% |
| 12 | SERVICENOW INC | NOW | 3,067 | $2.4M | 1.47% |
| 13 | BLACKROCK INC | BLK | 2,540 | $2.4M | 1.45% |
| 14 | SPDR SER TR | 78464A862 | 11,481 | $2.3M | 1.39% |
| 15 | SALESFORCE INC | CRM | 7,642 | $2.1M | 1.24% |
| 16 | WALMART INC | WMT | 23,315 | $2.0M | 1.24% |
| 17 | ISHARES TR | 464287101 | 7,084 | $1.9M | 1.16% |
| 18 | GENERAL DYNAMICS CORP | GD | 5,960 | $1.6M | 0.98% |
| 19 | BROADCOM INC | AVGO | 8,966 | $1.5M | 0.91% |
| 20 | VANECK ETF TRUST | 92189F676 | 7,053 | $1.5M | 0.90% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,721 | $1.5M | 0.90% |
| 22 | MASTERCARD INCORPORATED | MA | 2,587 | $1.4M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,805 | $1.3M | 0.80% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,941 | $1.3M | 0.79% |
| 25 | ISHARES TR | 464287887 | 10,539 | $1.3M | 0.79% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,834 | $1.3M | 0.79% |
| 27 | VANGUARD STAR FDS | 921909768 | 20,022 | $1.2M | 0.75% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,038 | $1.2M | 0.75% |
| 29 | ISHARES TR | 46436E486 | 57,220 | $1.2M | 0.72% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 4,470 | $1.2M | 0.70% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,815 | $1.1M | 0.65% |
| 32 | ISHARES TR | 46436E726 | 49,150 | $1.1M | 0.64% |
| 33 | UBER TECHNOLOGIES INC | UBER | 14,544 | $1.1M | 0.64% |
| 34 | ISHARES TR | 46436E205 | 44,415 | $1.0M | 0.62% |
| 35 | BLACKSTONE INC | BX | 6,694 | $935,687 | 0.57% |
| 36 | ISHARES TR | 464287689 | 2,945 | $935,450 | 0.57% |
| 37 | MEDTRONIC PLC | MDT | 10,186 | $915,314 | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 15,605 | $777,285 | 0.47% |
| 39 | PEPSICO INC | PEP | 4,900 | $734,706 | 0.44% |
| 40 | MERCK & CO INC | MRK | 8,134 | $730,108 | 0.44% |
| 41 | FIDELITY COVINGTON TRUST | 316092600 | 10,618 | $725,389 | 0.44% |
| 42 | BECTON DICKINSON & CO | BDX | 3,060 | $700,924 | 0.42% |
| 43 | SOUTHERN CO | SOMN | 7,293 | $670,591 | 0.41% |
| 44 | RTX CORPORATION | RTX | 4,924 | $652,233 | 0.39% |
| 45 | COTERRA ENERGY INC | CTRA | 22,205 | $641,724 | 0.39% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,184 | $641,592 | 0.39% |
| 47 | COMCAST CORP NEW | CCZ | 15,438 | $569,659 | 0.34% |
| 48 | CONSTELLATION BRANDS INC | STZ | 2,924 | $536,612 | 0.32% |
| 49 | AMGEN INC | AMGN | 1,687 | $525,433 | 0.32% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,851 | $512,361 | 0.31% |
| 51 | APPLE INC | AAPL | 2,266 | $503,347 | 0.30% |
| 52 | INVITATION HOMES INC | INVH | 13,657 | $475,946 | 0.29% |
| 53 | REALTY INCOME CORP | O | 8,043 | $466,574 | 0.28% |
| 54 | PFIZER INC | PFE | 17,517 | $443,881 | 0.27% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,394 | $425,909 | 0.26% |
| 56 | NVIDIA CORPORATION | NVDA | 3,862 | $418,564 | 0.25% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,260 | $385,149 | 0.23% |
| 58 | ALPS ETF TR | 00162Q452 | 6,902 | $358,490 | 0.22% |
| 59 | ABBOTT LABS | ABLZF | 2,433 | $322,737 | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $299,843 | 0.18% |
| 61 | EMERSON ELEC CO | EMR | 2,619 | $287,147 | 0.17% |
| 62 | TARGET CORP | TGT | 2,742 | $286,155 | 0.17% |
| 63 | THIRD COAST BANCSHARES INC | TCBX | 8,544 | $285,113 | 0.17% |
| 64 | VANGUARD WORLD FD | 92204A108 | 851 | $277,009 | 0.17% |
| 65 | ISHARES TR | 46436E866 | 10,000 | $233,700 | 0.14% |
| 66 | FIDELITY COVINGTON TRUST | 316092881 | 4,802 | $232,027 | 0.14% |
| 67 | ALBEMARLE CORP | ALB-PA | 2,975 | $214,260 | 0.13% |
| 68 | EXXON MOBIL CORP | XOM | 1,735 | $206,344 | 0.12% |
| 69 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,482 | $109,432 | 0.07% |