Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT FINANCIAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 365 | 1,250,132,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 1.02 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INDSL INDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,871 | -52.70 | 03-31-2024 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 253 | $1,362,628 | 11,181 | 0.00 | 0.00 | -305 | -2.66 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI FINANCIAL INDX | Liquidated | $0 | 0 | 0.00 | 25,440 | +Inf | 03-31-2024 |
