The Analysis of Beaumont Asset Management, L.L.C.'s Holdings
Currently, Beaumont Asset Management, L.L.C. holds 71 types of securities in its portfolio with a total value $200.1M. In the most recent quarter, they have increased their positions in IBDW (+132.2K shares, valued at $2.8M), NOW (+11.5K shares, valued at $1.8M), XLE (+25.4K shares, valued at $1.1M); decreased their positions in VTV (-4.6K shares, valued at $880.8K), MOAT (-4.7K shares, valued at $482.1K), N/A (-4.3K shares, valued at $412.2K); initiated new positions in DHR (+2.8K shares, valued at $640.9K), SMH (+1.6K shares, valued at $569.4K), CMG (+10.5K shares, valued at $387.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR87.6K shares-0.21%2025-12-312026-01-21
MOAT VANECK ETF TRUST214.6K shares-2.12%2025-12-312026-01-21 ALPHABET INC ALPHABET INC29.3K shares-0.18%2025-12-312026-01-21 MSFT MICROSOFT CORP18.0K shares1.83%2025-12-312026-01-21 SPHQ INVESCO EXCHANGE TRADED FD T86.1K shares0.27%2025-12-312026-01-21 IBDR ISHARES TR264.5K shares10.07%2025-12-312026-01-21 VTV VANGUARD INDEX FDS25.3K shares-15.41%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F63.6K shares-0.20%2025-12-312026-01-21 AMZN AMAZON COM INC20.0K shares3.77%2025-12-312026-01-21 VBR VANGUARD INDEX FDS20.6K shares-0.58%2025-12-312026-01-21 IBDW ISHARES TR202.1K shares188.99%2025-12-312026-01-21 XSD SPDR SERIES TRUST11.3K shares-0.07%2025-12-312026-01-21 MGK VANGUARD WORLD FD7.8K shares25.72%2025-12-312026-01-21 BROADCOM INC BROADCOM INC9.2K shares2.38%2025-12-312026-01-21 WMT WALMART INC22.2K shares-2.01%2025-12-312026-01-21 OEF ISHARES TR7.1K shares0.00%2025-12-312026-01-21 VTI VANGUARD INDEX FDS7.1K shares0.14%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR52.0K shares95.33%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC2.6K shares-2.18%2025-12-312026-01-21 NOW SERVICENOW INC14.4K shares398.47%2025-12-312026-01-21 CRM SALESFORCE INC7.5K shares-2.03%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR35.1K shares49.06%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO4.8K shares-1.76%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.5.0K shares-0.60%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC4.1K shares-4.39%2025-12-312026-01-21 IBDV ISHARES TR70.1K shares27.41%2025-12-312026-01-21 MA MASTERCARD INCORPORATED2.6K shares-0.23%2025-12-312026-01-21 IJT ISHARES TR10.0K shares-2.87%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP2.9K shares-1.20%2025-12-312026-01-21 IWV ISHARES TR2.9K shares0.00%2025-12-312026-01-21 VOOV VANGUARD ADMIRAL FDS INC4.8K shares-4.87%2025-12-312026-01-21 VCR VANGUARD WORLD FD2.3K shares-1.50%2025-12-312026-01-21 RTX RTX CORPORATION4.8K shares-3.79%2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD12.1K shares-2.33%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR15.6K shares-1.35%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC9.9K shares-0.03%2025-12-312026-01-21 IEFA ISHARES TR8.3K shares25.31%2025-12-312026-01-21 AAPL APPLE INC2.5K shares9.68%2025-12-312026-01-21 O REALTY INCOME CORP11.6K shares0.08%2025-12-312026-01-21 DHR DANAHER CORPORATION2.8K sharesnew addition2025-12-312026-01-21 SO SOUTHERN CO7.3K shares-2.12%2025-12-312026-01-21 GEHC GE HEALTHCARE TECHNOLOGIES I7.2K shares-0.26%2025-12-312026-01-21 SMH VANECK ETF TRUST1.6K sharesnew addition2025-12-312026-01-21 AMGN AMGEN INC1.7K shares0.00%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC5.7K shares-42.75%2025-12-312026-01-21 TXN TEXAS INSTRS INC2.8K shares0.00%2025-12-312026-01-21 PULS PGIM ETF TR9.9K shares6.16%2025-12-312026-01-21 CLX CLOROX CO DEL4.0K shares13.74%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC10.5K sharesnew addition2025-12-312026-01-21 ALB ALBEMARLE CORP2.7K shares0.00%2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP4.3K sharesnew addition2025-12-312026-01-21 IBDU ISHARES TR15.6K sharesnew addition2025-12-312026-01-21 EMR EMERSON ELEC CO2.6K shares0.00%2025-12-312026-01-21 ALPS ETF TR ALPS ETF TR7.4K shares-0.54%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-01-21 ABT ABBOTT LABS2.4K shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FDS4.0K shares0.35%2025-12-312026-01-21 VICI VICI PPTYS INC10.2K sharesnew addition2025-12-312026-01-21 TCBX THIRD COAST BANCSHARES INC7.3K shares-8.31%2025-12-312026-01-21 TGT TARGET CORP2.7K shares0.00%2025-12-312026-01-21 VONE VANGUARD SCOTTSDALE FDS748 shares0.00%2025-12-312026-01-21 SHYG ISHARES TR5.2K shares9.10%2025-12-312026-01-21 IBMO ISHARES TR8.5K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP1.8K shares0.00%2025-12-312026-01-21 VO VANGUARD INDEX FDS734 shares0.00%2025-12-312026-01-21 IBMQ ISHARES TR8.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available