$263 Million is the total value of Beirne Wealth Consulting Services, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | CAMECO CORP | $808,000 | +26.1% | 30,487 | 0.0% | 0.31% | -26.7% | |
OIH | VANECK ETF TRUSToil services etf | $731,000 | -9.1% | 3,457 | 0.0% | 0.28% | -47.0% | |
MAG | MAG SILVER CORP | $708,000 | +2.5% | 56,750 | 0.0% | 0.27% | -40.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $683,000 | -5.0% | 1,903 | 0.0% | 0.26% | -44.7% | |
AMGN | AMGEN INC | $663,000 | -7.3% | 2,940 | 0.0% | 0.25% | -46.0% | |
TRGP | TARGA RES CORP | $618,000 | +1.0% | 10,250 | 0.0% | 0.24% | -41.2% | |
TDW | TIDEWATER INC NEW | $597,000 | +2.9% | 27,500 | 0.0% | 0.23% | -40.1% | |
ANTM | ELEVANCE HEALTH INC | $477,000 | -5.9% | 1,050 | 0.0% | 0.18% | -45.3% | |
DE | DEERE & CO | $420,000 | +11.4% | 1,254 | 0.0% | 0.16% | -35.0% | |
COP | CONOCOPHILLIPS | $350,000 | +14.4% | 3,377 | 0.0% | 0.13% | -33.5% | |
HON | HONEYWELL INTL INC | $310,000 | -4.0% | 1,857 | 0.0% | 0.12% | -44.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | -2.0% | 1,104 | 0.0% | 0.11% | -43.1% | |
V | VISA INC | $283,000 | -9.9% | 1,593 | 0.0% | 0.11% | -47.3% | |
PEP | PEPSICO INC | $260,000 | -1.9% | 1,592 | 0.0% | 0.10% | -42.8% | |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $255,000 | -5.9% | 4,245 | 0.0% | 0.10% | -45.2% | |
DHR | DANAHER CORPORATION | $233,000 | +2.2% | 900 | 0.0% | 0.09% | -40.3% | |
OLN | OLIN CORP | $214,000 | -7.4% | 5,000 | 0.0% | 0.08% | -46.4% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $208,000 | -9.6% | 30,500 | 0.0% | 0.08% | -47.3% | |
KWEB | KRANESHARES TRcsi chi internet | $202,000 | -24.9% | 8,200 | 0.0% | 0.08% | -56.2% | |
GOLD | BARRICK GOLD CORP | $165,000 | -12.2% | 10,628 | 0.0% | 0.06% | -48.8% | |
NXE | NEXGEN ENERGY LTD | $92,000 | +2.2% | 25,000 | 0.0% | 0.04% | -40.7% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $51,000 | -28.2% | 45,000 | 0.0% | 0.02% | -58.7% | |
CERS | CERUS CORP | $40,000 | -31.0% | 11,000 | 0.0% | 0.02% | -60.5% | |
WTRH | WAITR HLDGS INC | $23,000 | -4.2% | 160,000 | 0.0% | 0.01% | -43.8% | |
AGE | AGEX THERAPEUTICS INC | $10,000 | 0.0% | 18,000 | 0.0% | 0.00% | -42.9% | |
CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.