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  Name: Beirne Wealth Consulting Services LLC
  City: SHELTON
  State: CT
  Zip: 06484
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $235,848,000
  Total Value Change : $33,868,000
  Securities Held Change : -56
   
All Securities Held : 99
  New Positions : 1
  Closed Positions : 57
  Increased Positions : 35
  Unchanged Positions : 15
  Decreased Positions : 48

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 128 Closed $523.55 $0 0 0% -906,000 -1,720 0    Health Care Plans
   (WFC)1 Year Chart         WFC Wells Fargo & Co 115 Closed $61.46 $0 0 0% -747,000 -15,168 0    Domestic Money Center...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 147 Closed $264.66 $0 0 0% -224,000 -812 0    Diversified Chemicals
   (NDSN)1 Year Chart         NDSN Nordson Corp 102 Closed $243.14 $0 0 0% -201,000 -759 0    Diversified Machinery
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 134 Closed $495.98 $0 0 0% -253,000 -604 0    Information Technolog...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 121 Closed $46.94 $0 0 0% -249,000 -4,934 0    Networking & Communic...
   (GE)1 Year Chart         GE General Electric Co 153 Closed $161.00 $0 0 0% -747,000 -5,853 0    Conglomerates
   (COF)1 Year Chart         COF Capital One Financial Corp 108 Closed $140.42 $0 0 0% -448,000 -3,415 0    Credit Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 140 Closed $234.96 $0 0 0% -346,000 -1,404 0    Railroads
   (COST)1 Year Chart         COST Costco Wholesale Corp 127 Closed $800.93 $0 0 0% -230,000 -340 0    Discount, Variety Stores
   (RC)1 Year Chart         RC Ready Capital Corp 114 Closed $8.52 $0 0 0% -148,000 -14,060 0    REIT - Diversified
   (SHEL)1 Year Chart         SHEL Shell plc 146 Closed $71.40 $0 0 0% -794,000 -12,062 0    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 101 Closed $131.20 $0 0 0% -256,000 -2,333 0    Drug Manufacturers - ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 133 Closed $63.97 $0 0 0% -205,000 -3,337 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 120 Closed $0.53 $0 0 0% -11,000 -12,285 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 152 Closed $128.90 $0 0 0% -207,000 -1,708 0    Independent Oil & Gas
   (AVGO)1 Year Chart         AVGO Broadcom Limited 107 Closed $1,399.20 $0 0 0% -276,000 -245 0    Semiconductor- Broad...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 139 Closed $39.21 $0 0 0% -714,000 -16,291 0    CATV Systems
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 126 Closed $205.80 $0 0 0% -352,000 -1,933 0    Lodging
   (MDB)1 Year Chart         MDB Mongodb Inc 113 Closed $365.26 $0 0 0% -320,000 -782 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 145 Closed $101.53 $0 0 0% -263,000 -2,817 0    Investment Brokerage ...
   (FB)1 Year Chart         FB Meta Platforms Inc 100 Closed $464.63 $0 0 0% -1,231,000 -3,479 0    Internet Service Prov...
   (WWD)1 Year Chart         WWD Woodward Inc 132 Closed $182.49 $0 0 0% -285,000 -2,092 0    Industrial Electrical...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 119 Closed $153.67 $0 0 0% -403,000 -3,857 0    Semiconductor - Integ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 151 Closed $151.24 $0 0 0% -376,000 -2,396 0    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 106 Closed $184.78 $0 0 0% -343,000 -1,316 0    Aerospace/Defense - M...
   (INTU)1 Year Chart         INTU Intuit Inc 138 Closed $667.82 $0 0 0% -248,000 -396 0    Application Software
   (HUBS)1 Year Chart         HUBS Hubspot Inc 125 Closed $0.00 $0 0 0% -233,000 -401 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 112 Closed $70.66 $0 0 0% -238,000 -3,258 0    Food - Major Diversified
   (T)1 Year Chart         T AT&T Corp 144 Closed $17.27 $0 0 0% -212,000 -12,634 0    Long Distance Carriers
   (MAR)1 Year Chart         MAR Marriott International Inc 131 Closed $238.28 $0 0 0% -454,000 -2,012 0    Lodging
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 118 Closed $12.00 $0 0 0% -101,000 -10,000 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 150 Closed $61.22 $0 0 0% -223,000 -3,607 0    Electric Utilities
   (NEM)1 Year Chart         NEM Newmont Mining Corp 105 Closed $44.04 $0 0 0% -206,000 -4,974 0    Gold
   (NFLX)1 Year Chart         NFLX Netflix Inc 137 Closed $650.61 $0 0 0% -659,000 -1,353 0    Music & Video Stores
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 124 Closed $54.32 $0 0 0% -237,000 -5,563 0    Copper
   (ANTM)1 Year Chart         ANTM Anthem Inc 156 Closed $545.61 $0 0 0% -651,000 -1,379 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 111 Closed $168.35 $0 0 0% -317,000 -2,163 0    Cleaning Products
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 143 Closed $164.66 $0 0 0% -245,000 -1,664 0    Semiconductor- Broad...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 130 Closed $52.67 $0 0 0% -413,000 -5,125 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 117 Closed $130.59 $0 0 0% -234,000 -1,955 0    Semiconductor Equipme...
   (ADI)1 Year Chart         ADI Analog Devices Inc 149 Closed $216.64 $0 0 0% -251,000 -1,258 0    Semiconductor- Broad...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 104 Closed $51.19 $0 0 0% -214,000 -4,121 0    Closed - End Fund - E...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 136 Closed $194.72 $0 0 0% -440,000 -2,845 0    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 123 Closed $336.15 $0 0 0% -387,000 -1,113 0    Home Improvement Stores
   (AER)1 Year Chart         AER Aercap Holdings (NV) 155 Closed $91.69 $0 0 0% -576,000 -7,751 0    Rental & Leasing Serv...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 110 Closed $33.96 $0 0 0% -570,000 -17,104 0    Beverage Soft Drinks...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 142 Closed $91.47 $0 0 0% -431,000 -4,583 0    Closed - End Fund - E...
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 129 Closed $0.06 $0 0 0% -14,000 -17,500 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 116 Closed $138.87 $0 0 0% -350,000 -3,296 0    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 148 Closed $10.61 $0 0 0% -155,000 -10,933 0    Biotechnology
   (PM)1 Year Chart         PM Philip Morris International... 103 Closed $100.23 $0 0 0% -212,000 -2,219 0    Cigarettes & Other To...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 135 Closed $27.88 $0 0 0% -210,000 -7,365 0    Closed - End Fund - E...
   (AON)1 Year Chart         AON Aon Plc 122 Closed $289.98 $0 0 0% -443,000 -1,520 0    Life & Health Insurance
   (SER)1 Year Chart         SER Serina Therapeutics, Inc 154 Closed $9.88 $0 0 0% -7,000 -18,000 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 109 Closed $426.80 $0 0 0% -230,000 -736 0    Rubber & Plastics
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 141 Closed $81.63 $0 0 0% -206,000 -2,385 0    Electronic Equipment
      57 Records Found
  1    
Page 1 of 1
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