Beaumont Asset Management, L.L.C. Closed Holding Positions

Beaumont Asset Management, L.L.C.

  • $169 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
14,444
$46.23 - $55.01 $668K - $795K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
18,554
$22.78 - $38.09 $423K - $707K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 19, 2022
3,191
$151.59 - $273.6 $484K - $873K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 19, 2022
500
$365.86 - $456.8 $183K - $228K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,491
$37.47 - $48.5 $281K - $363K
Horizon Global Corp 2.75 07/01/2022
Q2 2022 Filed on Jul 19, 2022
10,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,002
$117.13 - $176.59 $352K - $530K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 19, 2022
3,131
$81.75 - $104.79 $256K - $328K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 19, 2022
5,551
$76.47 - $110.53 $424K - $614K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
5,268
$47.66 - $85.6 $251K - $451K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on May 02, 2022
9,812
$26.74 - $31.76 $262K - $312K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,222
$193.77 - $244.14 $237K - $298K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 02, 2022
650
$257.27 - $315.76 $167K - $205K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 02, 2022
1,800
$102.32 - $117.04 $184K - $211K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
25,441
$27.03 - $34.28 $688K - $872K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 02, 2022
12,538
$37.19 - $47.42 $466K - $595K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 25, 2022
5,418
N/A
Cerner Corp Com
Q3 2021 Filed on Oct 20, 2021
16,684
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
11,047
$41.36 - $49.36 $457K - $545K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,729
$13.74 - $25.6 $134K - $249K
ABM
Abm Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
4,325
$44.08 - $53.52 $191K - $231K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,072
$288.49 - $394.73 $309K - $423K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 12, 2021
9,458
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
3,874
$73.56 - $123.86 $285K - $480K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
10,001
$56.65 - $64.55 $567K - $646K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 04, 2021
1,723
$117.06 - $118.42 $202K - $204K
Global Eagle Entmt Inc 2.75 02/15/2035
Q3 2020 Filed on Oct 14, 2020
10,000
N/A
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Oct 14, 2020
7,014
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2020 Filed on Aug 06, 2020
21,209
$27.44 - $38.15 $582K - $809K
Gnc Hldgs Inc 1.5 08/15/2020
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
16,674
$53.12 - $63.56 $886K - $1.06M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 06, 2020
18,812
$29.45 - $43.51 $554K - $819K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
4,302
$133.18 - $194.42 $573K - $836K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
5,737
$91.85 - $150.53 $527K - $864K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
23,373
$29.83 - $64.25 $697K - $1.5M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
15,337
$21.35 - $62.03 $327K - $951K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on Apr 21, 2020
57,040
$11.47 - $18.0 $654K - $1.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
11,987
$49.11 - $85.52 $589K - $1.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 21, 2020
7,914
$44.17 - $81.02 $350K - $641K
United Technologies Corp Com
Q1 2020 Filed on Apr 21, 2020
13,245
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 21, 2020
3,710
$49.67 - $76.42 $184K - $284K
Track This Portfolio

Track Beaumont Asset Management, L.L.C. Portfolio

Follow Beaumont Asset Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email