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| Name: |
Beaumont Financial Advisors LLC |
| City: |
NEEDHAM |
| State: |
DE |
| Zip: |
02494 |
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data |
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| Holdings
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28 |
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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 |
|
BP |
BP Plc (ADR) |
41 |
New |
$37.96 |
$6,682,000 |
177,338 |
0.55% |
6,682,000 |
177,338 |
0.005 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
New |
$79.51 |
$5,788,000 |
79,985 |
0.48% |
5,788,000 |
79,985 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
209 |
New |
$197.27 |
$473,000 |
2,426 |
0.04% |
473,000 |
2,426 |
0.003 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
229 |
New |
$44.79 |
$416,000 |
9,551 |
0.03% |
416,000 |
9,551 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
230 |
New |
$75.63 |
$415,000 |
5,442 |
0.03% |
415,000 |
5,442 |
0.003 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
250 |
New |
$0.00 |
$359,000 |
13,741 |
0.03% |
359,000 |
13,741 |
0 |
N/A |
|
|
CNSWF |
Constellation Soft |
255 |
New |
$0.00 |
$342,000 |
125 |
0.03% |
342,000 |
125 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
273 |
New |
$458.47 |
$301,000 |
720 |
0.02% |
301,000 |
720 |
0 |
Investment Brokerage ... |
|
|
FQAL |
Fidelity Quality Factor Etf |
274 |
New |
$0.00 |
$300,000 |
5,095 |
0.02% |
300,000 |
5,095 |
0.057 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
279 |
New |
$882.45 |
$292,000 |
310 |
0.02% |
292,000 |
310 |
0.001 |
Textile - Apparel Foo... |
|
|
CEG |
Constellation Energy Corp |
290 |
New |
$217.74 |
$271,000 |
1,465 |
0.02% |
271,000 |
1,465 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
307 |
New |
$822.37 |
$253,000 |
250 |
0.02% |
253,000 |
250 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
313 |
New |
$313.66 |
$244,000 |
842 |
0.02% |
244,000 |
842 |
0 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
316 |
New |
$63.59 |
$241,000 |
3,812 |
0.02% |
241,000 |
3,812 |
0 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
320 |
New |
$142.07 |
$237,000 |
1,833 |
0.02% |
237,000 |
1,833 |
0.003 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
324 |
New |
$65.32 |
$231,000 |
2,996 |
0.02% |
231,000 |
2,996 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
325 |
New |
$0.00 |
$230,000 |
3,094 |
0.02% |
230,000 |
3,094 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
330 |
New |
$559.63 |
$221,000 |
386 |
0.02% |
221,000 |
386 |
0 |
Technical & System So... |
|
|
CBT |
Cabot Corp |
332 |
New |
$102.22 |
$219,000 |
2,379 |
0.02% |
219,000 |
2,379 |
0 |
Specialty Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
331 |
New |
$57.00 |
$219,000 |
3,403 |
0.02% |
219,000 |
3,403 |
0.006 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
335 |
New |
$147.94 |
$215,000 |
1,448 |
0.02% |
215,000 |
1,448 |
0.12 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
340 |
New |
$106.83 |
$213,000 |
2,039 |
0.02% |
213,000 |
2,039 |
0.001 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
344 |
New |
$0.00 |
$208,000 |
214 |
0.02% |
208,000 |
214 |
0 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
345 |
New |
$531.10 |
$206,000 |
383 |
0.02% |
206,000 |
383 |
0 |
Drugs Wholesale |
|
|
FIVG |
Defiance Next Gen Connectiv... |
347 |
New |
$38.57 |
$201,000 |
5,150 |
0.02% |
201,000 |
5,150 |
0.025 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
354 |
New |
$10.72 |
$123,000 |
11,827 |
0.01% |
123,000 |
11,827 |
0.02 |
N/A |
|
|
DNN |
Denison Mines Corp |
358 |
New |
$2.05 |
$21,000 |
10,700 |
0% |
21,000 |
10,700 |
0.002 |
Industrial Metals & M... |
|
|
SNPMF |
China Petroleum & Chemical ... |
359 |
New |
$0.64 |
$11,000 |
20,000 |
0% |
11,000 |
20,000 |
0 |
N/A |
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