$153 Million is the total value of Beirne Wealth Consulting Services, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $980,000 | +3.7% | 11,448 | 0.0% | 0.64% | +21.4% | |
| AMGN | AMGEN INC | $715,000 | +0.6% | 2,940 | 0.0% | 0.47% | +17.9% | |
| ANTM | ELEVANCE HEALTH INC | $507,000 | -1.7% | 1,050 | 0.0% | 0.33% | +14.9% | |
| NEM | NEWMONT CORP | $488,000 | -24.8% | 8,172 | 0.0% | 0.32% | -11.9% | |
| HON | HONEYWELL INTL INC | $323,000 | -10.3% | 1,857 | 0.0% | 0.21% | +5.0% | |
| COP | CONOCOPHILLIPS | $306,000 | -9.7% | 3,377 | 0.0% | 0.20% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -22.4% | 1,104 | 0.0% | 0.20% | -8.8% | |
| PEP | PEPSICO INC | $265,000 | -0.4% | 1,592 | 0.0% | 0.17% | +16.9% | |
| UGI | UGI CORP NEW | $234,000 | +6.8% | 6,000 | 0.0% | 0.15% | +25.4% | |
| OLN | OLIN CORP | $231,000 | -11.5% | 5,000 | 0.0% | 0.15% | +4.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $230,000 | -3.4% | 30,500 | 0.0% | 0.15% | +12.8% | |
| DHR | DANAHER CORPORATION | $228,000 | -13.6% | 900 | 0.0% | 0.15% | +1.4% | |
| MCD | MCDONALDS CORP | $226,000 | +0.4% | 914 | 0.0% | 0.15% | +18.4% | |
| QCOM | QUALCOMM INC | $209,000 | -16.1% | 1,633 | 0.0% | 0.14% | -1.4% | |
| GOLD | BARRICK GOLD CORP | $188,000 | -27.7% | 10,628 | 0.0% | 0.12% | -15.2% | |
| NXE | NEXGEN ENERGY LTD | $90,000 | -36.6% | 25,000 | 0.0% | 0.06% | -25.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $71,000 | +1.4% | 45,000 | 0.0% | 0.05% | +17.9% | |
| CERS | CERUS CORP | $58,000 | -1.7% | 11,000 | 0.0% | 0.04% | +15.2% | |
| WTRH | WAITR HLDGS INC | $24,000 | -59.3% | 160,000 | 0.0% | 0.02% | -51.5% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.01% | -30.0% | |
| AGE | AGEX THERAPEUTICS INC | $10,000 | -33.3% | 18,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.