Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT ASSET MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 64 | 141,904,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $34,226,011 | 71,658 | 0.02 | 0.02 | 3,294 | 4.82 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $23,207,297 | 273,445 | 0.02 | 0.02 | -5,096 | -1.83 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $7,239,798 | 48,427 | 0.01 | 0.01 | -4,541 | -8.57 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $6,594,379 | 17,536 | 0.00 | 0.00 | 452 | 2.65 | 12-31-2023 |
