Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 302 | 1,042,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 501 | $225,000 | 1,059 | 0.02 | 0.02 | -40 | -3.64 | 09-30-2022 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 502 | $222,000 | 2,680 | 0.02 | 2,680 | +Inf | 09-30-2022 | |
CARPENTER TECHNOLOGY CORP | COM | 503 | $218,000 | 7,000 | 0.02 | 7,000 | +Inf | 09-30-2022 | |
FIVE BELOW INC | COM | 504 | $216,000 | 1,567 | 0.02 | 1,567 | +Inf | 09-30-2022 |