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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC COM | Stock | 51 | $15,466,475 | 93,776 | 0.00 | 0.00 | -748 | -0.79 | 06-30-2024 |
| BP PLC SPONSORED ADR | ADR | 52 | $14,688,919 | 406,895 | 0.00 | 0.00 | 229,557 | 129.45 | 06-30-2024 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 53 | $12,743,425 | 344,231 | 0.00 | 0.00 | -43,274 | -11.17 | 06-30-2024 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 54 | $12,385,996 | 561,723 | 0.00 | 0.00 | -2,520 | -0.45 | 06-30-2024 |
