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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beirne-Wealth-Consulting-Services
Data Enrichment
79% identified81 identified21 unidentified
Holdings
102 positions
Manager:
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Page 4 of 6
464287457
Shares:5.9K
Value:$486.9K
46431W507
Shares:7.8K
Value:$397.4K
46434V407
Shares:8.5K
Value:$362.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $497.2K | |||
(cusip464287457)✕ | 5.9K | QoQ 0.00% (+0) | All Managers (Combined) | $486.9K | |
11.0K | All Managers (Combined) | $457.2K | |||
802 | QoQ -3.25% (-27)YoY +6.22% (+47) | All Managers (Combined) | $429.6K | ||
2.1K | All Managers (Combined) | $426.3K | |||
Enovix Corp(ENVXcusip293594107) | 57.0K | All Managers (Combined) | $418.4K | ||
736 | QoQ +0.40% (-3)YoY +1.93% (+14) | All Managers (Combined) | $402.4K | ||
(cusip46431W507)✕ | 7.8K | QoQ -2.19% (-175)YoY +7.76% (+563) | All Managers (Combined) | $397.4K | |
4.4K | All Managers (Combined) | $369.4K | |||
5.2K | QoQ -3.05% (-164)YoY -1.94% (-103) | All Managers (Combined) | $363.7K | ||
(cusip46434V407)✕ | 8.5K | QoQ -1.84% (-160)YoY +5.93% (+478) | All Managers (Combined) | $362.7K | |
CORNING INC /NY(GLWcusip219350105) | 7.9K | QoQ +0.59% (-47)YoY NEW(+7.9K) | All Managers (Combined) | $361.1K | YoY NEW(+$361.1K) |
CONOCOPHILLIPS(COPcusip20825C104) | 3.4K | All Managers (Combined) | $357.0K | ||
ORACLE CORP(ORCLcusip68389X105) | 2.4K | All Managers (Combined) | $333.7K | ||
1.6K | All Managers (Combined) | $328.4K | |||
1.0K | QoQ -1.33% (-14) | All Managers (Combined) | $317.3K | ||
Transocean Ltd.(RIGcusipH8817H100) | 100.1K | QoQ 0.00% (-0)YoY -0.01% (-18) | All Managers (Combined) | $317.2K | |
TIDEWATER INC(TDWcusip88642R109) | 7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $317.0K | |
Duke Energy CORP(DUKcusip26441C204) | 2.5K | QoQ +0.27% (+7)YoY +0.39% (+10) | All Managers (Combined) | $308.9K | |
CITIGROUP INC(Ccusip172967424) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $308.0K | QoQ NEW(+$308.0K) YoY NEW(+$308.0K) |