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

Beaumont Asset Management, L.L.C.

  • $192 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,491
$37.47 - $48.5 $281K - $363K
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
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,002
$117.13 - $176.59 $352K - $530K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
18,554
$22.78 - $38.09 $423K - $707K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
14,444
$46.23 - $55.01 $668K - $795K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 19, 2022
500
$365.86 - $456.8 $183K - $228K
Horizon Global Corp 2.75 07/01/2022
Q2 2022 Filed on Jul 19, 2022
10,000
N/A
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 02, 2022
650
$257.27 - $315.76 $167K - $205K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
25,441
$27.03 - $34.28 $688K - $872K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 02, 2022
1,800
$102.32 - $117.04 $184K - $211K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,222
$193.77 - $244.14 $237K - $298K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 02, 2022
12,538
$37.19 - $47.42 $466K - $595K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on May 02, 2022
9,812
$26.74 - $31.76 $262K - $312K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
5,268
$47.66 - $85.6 $251K - $451K
Draftkings Inc Com Cl A
Q4 2021 Filed on Jan 25, 2022
5,418
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
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,072
$288.49 - $394.73 $309K - $423K
ABM
Abm Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
4,325
$44.08 - $53.52 $191K - $231K
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
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
16,674
$53.12 - $63.56 $886K - $1.06M
Gnc Hldgs Inc 1.5 08/15/2020
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
4,302
$133.18 - $194.42 $573K - $836K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 06, 2020
18,812
$29.45 - $43.51 $554K - $819K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2020 Filed on Aug 06, 2020
21,209
$27.44 - $38.15 $582K - $809K
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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 21, 2020
7,914
$44.17 - $81.02 $350K - $641K
CAT
Caterpillar Inc

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

Real Estate
Q1 2020 Filed on Apr 21, 2020
23,373
$29.83 - $64.25 $697K - $1.5M
United Technologies Corp Com
Q1 2020 Filed on Apr 21, 2020
13,245
N/A
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
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