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 • $280.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:14.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:9.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.7M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$971.1K

% of Portfolio:0.3% ($971.1K/$280.7M)

464287663

IUSV|464287663

Shares:9.4K

Value:$865.6K

% of Portfolio:0.3% ($865.6K/$280.7M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$863.6K

% of Portfolio:0.3% ($863.6K/$280.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$830.3K

% of Portfolio:0.3% ($830.3K/$280.7M)

464287705

IJJ|464287705

Shares:6.8K

Value:$808.7K

% of Portfolio:0.3% ($808.7K/$280.7M)

464287465

EFA|464287465

Shares:9.9K

Value:$806.3K

% of Portfolio:0.3% ($806.3K/$280.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$785.6K

% of Portfolio:0.3% ($785.6K/$280.7M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:28.4K

Value:$733.3K

% of Portfolio:0.3% ($733.3K/$280.7M)

Sitio Royalties Corp.

STR|82983N108

Shares:32.5K

Value:$646.6K

% of Portfolio:0.2% ($646.6K/$280.7M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$280.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:40.8K

Value:$623.4K

% of Portfolio:0.2% ($623.4K/$280.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$598.7K

% of Portfolio:0.2% ($598.7K/$280.7M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$591.1K

% of Portfolio:0.2% ($591.1K/$280.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$548.0K

% of Portfolio:0.2% ($548.0K/$280.7M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$538.0K

% of Portfolio:0.2% ($538.0K/$280.7M)

47804J107

Shares:7.9K

Value:$530.2K

% of Portfolio:0.2% ($530.2K/$280.7M)

Equinox Gold Corp.

EQX|29446Y502

Shares:75.0K

Value:$516.0K

% of Portfolio:0.2% ($516.0K/$280.7M)

316092717

Shares:19.3K

Value:$514.2K

% of Portfolio:0.2% ($514.2K/$280.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	14.0K	QoQ 0.00% (+0) YoY -15.44% (-2.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.7M)	QoQ +38.03% (+$299.7K) YoY +39.27% (-$306.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	9.7K	QoQ +0.19% (+19) YoY -14.66% (-1.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.7M)	QoQ +38.88% (+$294.6K) YoY +55.08% (-$373.7K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$971.1K	0.3% ($971.1K/$280.7M)	QoQ +15.49% (+$130.3K) YoY +6.05% (+$55.4K)
(IUSVcusip464287663)	9.4K	QoQ -3.40% (-331) YoY +40.01% (+2.7K)	All Managers (Combined)	$865.6K	0.3% ($865.6K/$280.7M)	QoQ -3.72% (-$33.5K) YoY +42.84% (+$259.6K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$863.6K	0.3% ($863.6K/$280.7M)	QoQ +19.53% (+$141.1K) YoY +9.57% (+$75.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -14.45% (-250) YoY -35.55% (-816)	All Managers (Combined)	$830.3K	0.3% ($830.3K/$280.7M)	QoQ -18.37% (-$186.9K) YoY -31.08% (-$374.4K)
(IJJcusip464287705)	6.8K	QoQ +20.88% (+1.2K) YoY -23.07% (-2.0K)	All Managers (Combined)	$808.7K	0.3% ($808.7K/$280.7M)	QoQ +15.82% (+$110.5K) YoY -22.14% (-$230.0K)
(EFAcusip464287465)	9.9K	QoQ +4.05% (+384) YoY +17.40% (+1.5K)	All Managers (Combined)	$806.3K	0.3% ($806.3K/$280.7M)	QoQ +12.48% (+$89.5K) YoY +20.18% (+$135.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +28.93% (+1.1K) YoY +28.93% (+1.1K)	All Managers (Combined)	$785.6K	0.3% ($785.6K/$280.7M)	QoQ +5.32% (+$39.7K) YoY +32.10% (+$190.9K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	28.4K	QoQ +0.10% (+30) YoY -3.24% (-952)	All Managers (Combined)	$733.3K	0.3% ($733.3K/$280.7M)	QoQ +27.88% (+$159.9K) YoY +65.72% (-$290.8K)
Sitio Royalties Corp.(STRcusip82983N108)	32.5K	QoQ +6.94% (+2.1K) YoY +7.25% (-2.2K)	All Managers (Combined)	$646.6K	0.2% ($646.6K/$280.7M)	QoQ +10.78% (+$63.0K) YoY -13.79% (-$103.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ +135.46% (+3.4K) YoY +2415.61% (+5.7K)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$280.7M)	QoQ +90.07% (+$306.3K) YoY +201.81% (+$432.2K)
MAG SILVER CORP(MAGcusip55903Q104)	40.8K	QoQ -2.39% (-1.0K) YoY -2.39% (-1.0K)	All Managers (Combined)	$623.4K	0.2% ($623.4K/$280.7M)	QoQ +9.66% (-$54.9K) YoY +40.96% (-$181.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ +0.02% (-1) YoY -3.71% (-148)	All Managers (Combined)	$598.7K	0.2% ($598.7K/$280.7M)	QoQ -17.95% (-$131.0K) YoY -1.20% (-$7.3K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.1K	0.2% ($591.1K/$280.7M)	QoQ +10.73% (+$57.3K) YoY +14.25% (+$73.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY -6.79% (-75)	All Managers (Combined)	$548.0K	0.2% ($548.0K/$280.7M)	QoQ +17.49% (+$81.6K) YoY +18.04% (-$83.8K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.0K	0.2% ($538.0K/$280.7M)	QoQ +10.89% (+$52.8K) YoY +25.57% (+$109.6K)
(cusip47804J107)✕	7.9K	QoQ -0.83% (-66) YoY -4.15% (-341)	All Managers (Combined)	$530.2K	0.2% ($530.2K/$280.7M)	QoQ -4.00% (-$22.1K) YoY -0.22% (-$1.2K)
Equinox Gold Corp.(EQXcusip29446Y502)	75.0K	QoQ -1.31% (-1.0K) YoY -1.31% (-1.0K)	All Managers (Combined)	$516.0K	0.2% ($516.0K/$280.7M)	QoQ +35.24% (-$134.5K) YoY +12.78% (-$58.5K)
(cusip316092717)✕	19.3K	QoQ -2.94% (-585) YoY -8.54% (-1.8K)	All Managers (Combined)	$514.2K	0.2% ($514.2K/$280.7M)	QoQ +6.83% (-$32.9K) YoY -4.14% (-$22.2K)