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
KELLANOVA COM 51 $766,302 13,706 0.00 0.00 -2,484 -15.34 12-31-2023
PFIZER INC COM 52 $733,147 25,465 0.00 0.00 -994 -3.76 12-31-2023
ZIMMER BIOMET HOLDINGS INC COM 53 $657,545 5,403 0.00 0.00 -1,163 -17.71 12-31-2023
COMCAST CORP NEW CL A 54 $620,068 14,141 0.00 0.00 226 1.62 12-31-2023
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