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  Name: Beaumont Financial Advisors LLC
  City: NEEDHAM
  State: DE
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,212,999,000
  Total Value Change : $116,548,000
  Securities Held Change : 24
   
All Securities Held : 364
  New Positions : 31
  Closed Positions : 9
  Increased Positions : 131
  Unchanged Positions : 60
  Decreased Positions : 142

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (ANSS)1 Year Chart         ANSS ANSYS Inc 366 Closed $325.86 $0 0 0% -216,000 -596 0    Technical & System So...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 365 Closed $34.17 $0 0 0% -211,000 -5,365 0    Telecom Services - Do...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 364 Closed $166.73 $0 0 0% -332,000 -2,102 0    Closed - End Fund - E...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 363 Closed $3.68 $0 0 0% -117,000 -30,105 0    Credit Services
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 369 Closed $52.74 $0 0 0% -12,418,000 -254,408 0    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 362 Closed $76.30 $0 0 0% -311,000 -4,039 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 368 Closed $49.53 $0 0 0% -836,000 -17,936 0    Closed - End Fund - E...
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 361 Closed $19.31 $0 0 0% -235,000 -14,093 0    Asset Management
   (GLOB)1 Year Chart         GLOB GLOBANT SA 367 Closed $174.45 $0 0 0% -201,000 -843 0    N/A

      9 Records Found
  1    
Page 1 of 1
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