$179 Million is the total value of Beirne Wealth Consulting Services, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | $1,451,000 | +9.7% | 31,770 | 0.0% | 0.81% | +11.7% | |
| TRGP | TARGA RES CORP | $1,355,000 | +44.5% | 17,950 | 0.0% | 0.76% | +47.2% | |
| OIH | VANECK ETF TRUSToil services etf | $1,175,000 | +53.0% | 4,157 | 0.0% | 0.66% | +56.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,066,000 | -4.0% | 383 | 0.0% | 0.59% | -2.1% | |
| EQX | EQUINOX GOLD CORP | $1,057,000 | +22.5% | 127,600 | 0.0% | 0.59% | +24.8% | |
| MAG | MAG SILVER CORP | $964,000 | +2.6% | 59,750 | 0.0% | 0.54% | +4.5% | |
| XOM | EXXON MOBIL CORP | $945,000 | +35.0% | 11,448 | 0.0% | 0.53% | +37.6% | |
| CVX | CHEVRON CORP NEW | $939,000 | +38.7% | 5,770 | 0.0% | 0.52% | +41.4% | |
| TDW | TIDEWATER INC NEW | $761,000 | +102.9% | 35,000 | 0.0% | 0.42% | +106.8% | |
| AMGN | AMGEN INC | $711,000 | +7.6% | 2,940 | 0.0% | 0.40% | +9.4% | |
| NEM | NEWMONT CORP | $649,000 | +28.5% | 8,172 | 0.0% | 0.36% | +31.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $617,000 | +11.2% | 12,924 | 0.0% | 0.34% | +13.2% | |
| DE | DEERE & CO | $520,000 | +20.9% | 1,249 | 0.0% | 0.29% | +23.4% | |
| ANTM | ANTHEM INC | $516,000 | +6.0% | 1,050 | 0.0% | 0.29% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $424,000 | -2.3% | 8,327 | 0.0% | 0.24% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +17.6% | 1,104 | 0.0% | 0.22% | +19.3% | |
| V | VISA INC | $360,000 | +2.3% | 1,623 | 0.0% | 0.20% | +4.1% | |
| HON | HONEYWELL INTL INC | $360,000 | -7.2% | 1,857 | 0.0% | 0.20% | -5.2% | |
| COP | CONOCOPHILLIPS | $339,000 | +38.9% | 3,377 | 0.0% | 0.19% | +41.0% | |
| MS | MORGAN STANLEY | $331,000 | -11.0% | 3,800 | 0.0% | 0.18% | -9.8% | |
| PYPL | PAYPAL HLDGS INC | $325,000 | -38.6% | 2,807 | 0.0% | 0.18% | -37.4% | |
| JNJ | JOHNSON & JOHNSON | $299,000 | +3.5% | 1,690 | 0.0% | 0.17% | +5.7% | |
| IYJ | ISHARES TRus industrials | $269,000 | -6.9% | 2,564 | 0.0% | 0.15% | -5.1% | |
| PEP | PEPSICO INC | $266,000 | -4.7% | 1,592 | 0.0% | 0.15% | -3.3% | |
| DHR | DANAHER CORPORATION | $264,000 | -11.1% | 900 | 0.0% | 0.15% | -9.8% | |
| GOLD | BARRICK GOLD CORP | $260,000 | +28.7% | 10,628 | 0.0% | 0.14% | +30.6% | |
| OLN | OLIN CORP | $261,000 | -9.4% | 5,000 | 0.0% | 0.14% | -8.2% | |
| QCOM | QUALCOMM INC | $249,000 | -16.4% | 1,633 | 0.0% | 0.14% | -14.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $238,000 | -16.5% | 30,500 | 0.0% | 0.13% | -14.7% | |
| UGI | UGI CORP NEW | $219,000 | -21.2% | 6,000 | 0.0% | 0.12% | -19.7% | |
| BK | BANK NEW YORK MELLON CORP | $219,000 | -14.5% | 4,405 | 0.0% | 0.12% | -12.9% | |
| LOW | LOWES COS INC | $203,000 | -21.9% | 1,004 | 0.0% | 0.11% | -20.4% | |
| APD | AIR PRODS & CHEMS INC | $201,000 | -18.0% | 800 | 0.0% | 0.11% | -16.4% | |
| NXE | NEXGEN ENERGY LTD | $142,000 | +29.1% | 25,000 | 0.0% | 0.08% | +31.7% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $70,000 | -36.4% | 45,000 | 0.0% | 0.04% | -35.0% | |
| CERS | CERUS CORP | $59,000 | -21.3% | 11,000 | 0.0% | 0.03% | -19.5% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $21,000 | -19.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AGE | AGEX THERAPEUTICS INC | $15,000 | -25.0% | 18,000 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-13 |
| 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 |
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.