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 5 of 6
464288562
Shares:3.2K
Value:$273.1K
85210B102
Shares:7.0K
Value:$265.6K
067901108
Shares:10.6K
Value:$206.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | All Managers (Combined) | $300.0K | |||
(cusip464288562)✕ | 3.2K | QoQ +0.41% (+13)YoY +2.29% (+71) | All Managers (Combined) | $273.1K | |
(cusip85210B102)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $265.6K | QoQ NEW(+$265.6K) YoY NEW(+$265.6K) |
EVERSOURCE ENERGY(EScusip30040W108) | 4.2K | QoQ -1.06% (-45)YoY NEW(+4.2K) | All Managers (Combined) | $260.7K | YoY NEW(+$260.7K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ 0.00% (+0)YoY -3.53% (-43) | All Managers (Combined) | $246.0K | |
ELI LILLY & Co(LLYcusip532457108) | 294 | All Managers (Combined) | $242.8K | ||
DURECT CORP(DRRXcusip266605500) | 296.4K | All Managers (Combined) | $237.7K | ||
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $235.9K | QoQ NEW(+$235.9K) YoY NEW(+$235.9K) | |
800 | QoQ 0.00% (+0)YoY NEW(+800) | All Managers (Combined) | $235.9K | YoY NEW(+$235.9K) | |
UGI CORP /PA/(UGIcusip902681105) | 7.0K | QoQ -6.64% (-500)YoY NEW(+7.0K) | All Managers (Combined) | $234.9K | YoY NEW(+$234.9K) |
100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $220.0K | YoY NEW(+$220.0K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | QoQ 0.00% (-0)YoY -9.49% (-150) | All Managers (Combined) | $219.7K | |
Mastercard Inc(MAcusip57636Q104) | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $219.2K | YoY NEW(+$219.2K) |
MCKESSON CORP(MCKcusip58155Q103) | 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $219.1K | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) |
Phillips 66(PSXcusip718546104) | 1.7K | QoQ NEW(+1.7K) YoY 0.00% (-0) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) |
(cusip067901108)✕ | 10.6K | All Managers (Combined) | $206.6K | ||
996 | QoQ 0.00% (-0)YoY -9.45% (-104) | All Managers (Combined) | $205.7K | ||
20.0K | All Managers (Combined) | $151.0K | |||
25.0K | All Managers (Combined) | $112.3K | |||
21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $93.1K | QoQ NEW(+$93.1K) YoY NEW(+$93.1K) |