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  Name: Beaumont Asset Management L.L.C.
  City: Beaumont
  State: TX
  Zip: 77703
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,309,000
  Total Value Change : $8,409,000
  Securities Held Change : 0
   
All Securities Held : 64
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 28
  Unchanged Positions : 7
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 16 - $252.41 $1,753,000 7,084 1.17% 171,000 0 0.014    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 25 - $262.30 $1,197,000 4,605 0.8% 105,000 0 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 34 - $302.51 $891,000 2,970 0.59% 78,000 0 0.006    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 48 - $160.13 $495,000 2,792 0.33% 97,000 0 0.001    Discount, Variety Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 50 - $312.47 $480,000 1,687 0.32% -6,000 0 0    Biotechnology
   (ALB)1 Year Chart         ALB Albemarle Corp 52 - $131.12 $464,000 3,525 0.31% -45,000 0 0.003    Synthetics
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 55 - $252.33 $347,000 1,390 0.23% 23,000 0 0    Business Software & S...

      7 Records Found
  1    
Page 1 of 1
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