Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT ASSET MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 64 | 141,904,137 |
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 |