Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT FINANCIAL ADVISORS LLC | 05-10-2024 | 03-31-2024 | 364 | 1,213,000,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 451 | $445,123 | 4,545 | 0.00 | 4,545 | +Inf | 03-31-2024 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 452 | $441,733 | 6,185 | 0.00 | 6,185 | +Inf | 03-31-2024 | |
| STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 226 | 5.19 | 03-31-2024 |
| VANECK ETF TRUST | BDC INCOME ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
