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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -3.80 | 03-31-2024 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 552 | $315,054 | 4,624 | 0.00 | 0.00 | -168 | -3.51 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZOETIS INC CL A | Stock | 554 | $313,987 | 1,811 | 0.00 | 0.00 | -44 | -2.37 | 06-30-2024 |
