Beirne-Wealth-Consulting-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "GDX",
  null,
  "NXE",
  "STR",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  null,
  null,
  "DUK",
  "COOP",
  "NVAX",
  "ALT",
  "AGL",
  "HON",
  null,
  "QCOM",
  null,
  "MAG",
  "LCTX",
  "IJH",
  "TDW",
  "UAMY",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "AMGN",
  "IEFA",
  "GLD",
  "VNQ",
  "VO",
  "NEM",
  "EQX",
  "VWO",
  null,
  null,
  null,
  "IEF",
  "UGI",
  "DRRX",
  "ES",
  null,
  "AMZN",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WPM",
  "AEM",
  "PSX",
  "IXUS",
  "IUSV",
  "MCK",
  "PAAS",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "CCJ",
  "CVX",
  "C",
  "COP",
  "GLW",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "MUX",
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 102
Total Value: 280719268
Accession Number: 0001085146-25-002521
Form Type: 13F-HR
CIK: beirne-wealth-consulting-services
Manager Name: Beirne-Wealth-Consulting-Services

Data Enrichment

79% identified

81 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $280,719.268K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

Shares:41.8K

Value:$3.8M

46434V290

Shares:58.9K

Value:$3.7M

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

46434V274

Shares:105.7K

Value:$3.3M

464287804

IJR|464287804

Shares:29.7K

Value:$3.1M

922908553

VNQ|922908553

Shares:28.4K

Value:$2.6M

464287614

IWF|464287614

Shares:6.6K

Value:$2.4M

Apollo Global Management, Inc.

APO|03769M106

Shares:17.0K

Value:$2.3M

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

92189F791

GDXJ|92189F791

Shares:33.5K

Value:$1.9M

26923G772

Shares:38.0K

Value:$1.8M

46434G889

Shares:37.3K

Value:$1.7M

SPDR GOLD TRUST

GLD|78463V107

Shares:5.3K

Value:$1.5M

Altimmune, Inc.

ALT|02155H200

Shares:294.5K

Value:$1.5M

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

464288596

Shares:13.4K

Value:$1.4M

00162Q452

Shares:25.8K

Value:$1.3M

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

CAMECO CORP

CCJ|13321L108

Shares:30.5K

Value:$1.3M

Mr. Cooper Group Inc.

COOP|62482R107

Shares:10.5K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	41.8K	QoQ +1.25% (+518) YoY +23.97% (+8.1K)	All Managers (Combined)	$3.8M	QoQ +5.54% (+$199.8K) YoY +19.26% (+$614.5K)
(cusip46434V290)✕	58.9K	QoQ -7.18% (-4.6K) YoY +37.58% (+16.1K)	All Managers (Combined)	$3.7M	QoQ -14.52% (-$621.9K) YoY +34.51% (+$939.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +2.42% (-217) YoY -0.35% (-33)	All Managers (Combined)	$3.4M	QoQ -8.78% (-$332.0K) YoY -11.09% (-$430.1K)
(cusip46434V274)✕	105.7K	QoQ +0.94% (+991) YoY +5.99% (+6.0K)	All Managers (Combined)	$3.3M	QoQ +8.39% (+$252.6K) YoY +9.54% (+$284.1K)
(IJRcusip464287804)	29.7K	QoQ -0.19% (-57) YoY +21.34% (+5.2K)	All Managers (Combined)	$3.1M	QoQ -9.41% (-$322.7K) YoY +14.82% (+$401.1K)
(VNQcusip922908553)	28.4K	QoQ +0.52% (+149) YoY +15.38% (+3.8K)	All Managers (Combined)	$2.6M	QoQ +2.17% (+$54.7K) YoY +20.78% (+$442.6K)
(IWFcusip464287614)	6.6K	QoQ +0.03% (-2) YoY -31.75% (-3.1K)	All Managers (Combined)	$2.4M	QoQ -10.05% (-$267.2K) YoY -26.87% (-$878.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	17.0K	QoQ +0.64% (-109) YoY -2.92% (-512)	All Managers (Combined)	$2.3M	QoQ -16.55% (-$461.5K) YoY +18.21% (-$358.4K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +19.66% (+1.7K) YoY +19.66% (+1.7K)	All Managers (Combined)	$1.9M	QoQ +3.77% (+$70.3K) YoY +26.22% (+$400.9K)
(GDXJcusip92189F791)	33.5K	QoQ +4.80% (+1.5K) YoY +22.83% (+6.2K)	All Managers (Combined)	$1.9M	QoQ +40.22% (+$549.1K) YoY +81.38% (+$858.9K)
(cusip26923G772)✕	38.0K	QoQ +0.87% (+328) YoY +1.99% (+742)	All Managers (Combined)	$1.8M	QoQ +11.34% (+$183.9K) YoY +17.61% (+$270.3K)
(cusip46434G889)✕	37.3K	QoQ +0.63% (+235) YoY +1.52% (+559)	All Managers (Combined)	$1.7M	QoQ +4.08% (+$68.6K) YoY +6.63% (+$108.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.3K	QoQ -3.62% (-200) YoY -4.88% (-273)	All Managers (Combined)	$1.5M	QoQ +14.68% (-$196.2K) YoY +33.22% (-$382.0K)
Altimmune, Inc.(ALTcusip02155H200)	294.5K	QoQ 0.00% (-0) YoY +7.93% (-21.7K)	All Managers (Combined)	$1.5M	QoQ -30.65% (-$650.8K) YoY -46.98% (-$1.3M)
(VOOcusip922908363)	2.9K	QoQ +0.31% (-9) YoY +1.24% (+35)	All Managers (Combined)	$1.5M	QoQ -4.30% (-$66.1K) YoY +8.25% (+$111.9K)
(cusip464288596)✕	13.4K	QoQ -6.25% (-896) YoY +1.29% (+172)	All Managers (Combined)	$1.4M	QoQ -4.49% (-$65.8K) YoY +1.88% (+$25.9K)
(cusip00162Q452)✕	25.8K	QoQ +16.47% (+3.6K) YoY +3.90% (+970)	All Managers (Combined)	$1.3M	QoQ +25.61% (+$273.1K) YoY +13.71% (+$161.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ 0.00% (+0) YoY +3.39% (+356)	All Managers (Combined)	$1.3M	QoQ +10.56% (+$123.0K) YoY +5.79% (+$70.5K)
CAMECO CORP(CCJcusip13321L108)	30.5K	QoQ 0.00% (-0) YoY +0.03% (-11)	All Managers (Combined)	$1.3M	QoQ -19.90% (-$312.3K) YoY -4.95% (-$65.5K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	10.5K	QoQ -27.58% (-4.0K) YoY -28.81% (-4.3K)	All Managers (Combined)	$1.3M	QoQ -9.79% (-$136.3K) YoY +9.22% (-$106.0K)