$132 Million is the total value of Beaumont Asset Management, L.L.C.'s 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,533 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -500 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,333 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,491 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -3,131 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -3,002 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -5,551 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,520 | -100.0% | -0.42% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -18,554 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -14,444 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -3,191 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.1% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.6% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.2% |
| SPDR S&P SEMICONDUCTOR ETF | 16 | Q3 2023 | 3.0% |
| SERVICENOW INC COM | 16 | Q3 2023 | 3.0% |
| SALESFORCE INC COM | 16 | Q3 2023 | 2.9% |
| BLACKROCK INC COM | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC COM | 16 | Q3 2023 | 2.0% |
View Beaumont Asset Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-20 |
View Beaumont Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.