$202 Million is the total value of Beirne Wealth Consulting Services, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $838,000 | +39.0% | 27,000 | 0.0% | 0.42% | +17.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $727,000 | +30.3% | 6,536 | 0.0% | 0.36% | +10.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $628,000 | +9.0% | 9,300 | 0.0% | 0.31% | -7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $560,000 | +12.7% | 1,786 | 0.0% | 0.28% | -4.5% | |
| ES | EVERSOURCE ENERGY | $526,000 | +3.5% | 6,084 | 0.0% | 0.26% | -12.5% | |
| HRTX | HERON THERAPEUTICS INC | $476,000 | +42.9% | 22,500 | 0.0% | 0.24% | +21.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $468,000 | -15.2% | 11,300 | 0.0% | 0.23% | -28.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $389,000 | +11.5% | 12,025 | 0.0% | 0.19% | -5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $343,000 | +29.9% | 3,740 | 0.0% | 0.17% | +10.4% | |
| COF | CAPITAL ONE FINL CORP | $301,000 | +37.4% | 3,048 | 0.0% | 0.15% | +16.4% | |
| ISRG | INTUITIVE SURGICAL INC | $255,000 | +15.4% | 312 | 0.0% | 0.13% | -2.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $245,000 | +4.7% | 16,255 | 0.0% | 0.12% | -11.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $215,000 | +5.9% | 325 | 0.0% | 0.11% | -10.9% | |
| ZNGA | ZYNGA INCcl a | $148,000 | +8.8% | 14,966 | 0.0% | 0.07% | -7.6% | |
| DBD | DIEBOLD NXDF INC | $107,000 | +40.8% | 10,000 | 0.0% | 0.05% | +20.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $79,000 | +88.1% | 45,000 | 0.0% | 0.04% | +56.0% | |
| AGE | AGEX THERAPEUTICS INC | $27,000 | +80.0% | 18,000 | 0.0% | 0.01% | +44.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | -68.0% | 25,000 | 0.0% | 0.00% | -73.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 12.9% |
| ISHARES TR | 20 | Q3 2023 | 13.7% |
| ISHARES TR | 20 | Q3 2023 | 13.0% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| APPLE INC | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
View Beirne Wealth Consulting Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Beirne Wealth Consulting Services, LLC'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.