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| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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| Holdings
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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 |
|
IWF |
iShares Russell 1000 Growth |
17 |
New |
$336.67 |
$2,981,000 |
9,833 |
1.48% |
2,981,000 |
9,833 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
New |
$476.20 |
$1,231,000 |
3,479 |
0.61% |
1,231,000 |
3,479 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
New |
$478.74 |
$1,229,000 |
2,812 |
0.61% |
1,229,000 |
2,812 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
New |
$204.31 |
$1,135,000 |
5,656 |
0.56% |
1,135,000 |
5,656 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
New |
$454.73 |
$1,002,000 |
2,595 |
0.5% |
1,002,000 |
2,595 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
New |
$512.81 |
$906,000 |
1,720 |
0.45% |
906,000 |
1,720 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
52 |
New |
$74.09 |
$794,000 |
12,062 |
0.39% |
794,000 |
12,062 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
New |
$222.54 |
$775,000 |
3,630 |
0.38% |
775,000 |
3,630 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$898.78 |
$755,000 |
1,525 |
0.37% |
755,000 |
1,525 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
New |
$245.74 |
$749,000 |
3,218 |
0.37% |
749,000 |
3,218 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
58 |
New |
$163.38 |
$747,000 |
5,853 |
0.37% |
747,000 |
5,853 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
57 |
New |
$61.89 |
$747,000 |
15,168 |
0.37% |
747,000 |
15,168 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
59 |
New |
$39.31 |
$714,000 |
16,291 |
0.35% |
714,000 |
16,291 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
61 |
New |
$610.87 |
$659,000 |
1,353 |
0.33% |
659,000 |
1,353 |
0 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
62 |
New |
$539.18 |
$651,000 |
1,379 |
0.32% |
651,000 |
1,379 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
66 |
New |
$91.17 |
$576,000 |
7,751 |
0.29% |
576,000 |
7,751 |
0.003 |
Rental & Leasing Serv... |
|
|
MAR |
Marriott International Inc |
77 |
New |
$240.46 |
$454,000 |
2,012 |
0.22% |
454,000 |
2,012 |
0.001 |
Lodging |
|
|
COF |
Capital One Financial Corp |
78 |
New |
$142.56 |
$448,000 |
3,415 |
0.22% |
448,000 |
3,415 |
0.001 |
Credit Services |
|
|
AON |
Aon Plc |
79 |
New |
$293.10 |
$443,000 |
1,520 |
0.22% |
443,000 |
1,520 |
0.001 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
80 |
New |
$190.05 |
$440,000 |
2,845 |
0.22% |
440,000 |
2,845 |
0.002 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
New |
$90.79 |
$431,000 |
4,583 |
0.21% |
431,000 |
4,583 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
New |
$160.75 |
$414,000 |
2,668 |
0.2% |
414,000 |
2,668 |
0 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
New |
$53.06 |
$413,000 |
5,125 |
0.2% |
413,000 |
5,125 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
New |
$149.26 |
$403,000 |
3,857 |
0.2% |
403,000 |
3,857 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
88 |
New |
$346.43 |
$387,000 |
1,113 |
0.19% |
387,000 |
1,113 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
New |
$208.08 |
$352,000 |
1,933 |
0.17% |
352,000 |
1,933 |
0.001 |
Lodging |
|
|
GDDY |
Godaddy Inc. |
93 |
New |
$133.92 |
$350,000 |
3,296 |
0.17% |
350,000 |
3,296 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$247.40 |
$346,000 |
1,404 |
0.17% |
346,000 |
1,404 |
0 |
Railroads |
|
|
BA |
Boeing Co |
97 |
New |
$178.51 |
$343,000 |
1,316 |
0.17% |
343,000 |
1,316 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
98 |
New |
$760.00 |
$342,000 |
586 |
0.17% |
342,000 |
586 |
0 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
100 |
New |
$353.47 |
$320,000 |
782 |
0.16% |
320,000 |
782 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
101 |
New |
$166.85 |
$317,000 |
2,163 |
0.16% |
317,000 |
2,163 |
0 |
Cleaning Products |
|
|
PDS |
Precision Drilling Corporat... |
102 |
New |
$71.55 |
$313,000 |
5,770 |
0.15% |
313,000 |
5,770 |
0.007 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
New |
$343.81 |
$310,000 |
998 |
0.15% |
310,000 |
998 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
108 |
New |
$177.26 |
$285,000 |
2,092 |
0.14% |
285,000 |
2,092 |
0.003 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
109 |
New |
$1,332.80 |
$276,000 |
245 |
0.14% |
276,000 |
245 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
111 |
New |
$58.44 |
$271,000 |
5,212 |
0.13% |
271,000 |
5,212 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
112 |
New |
$182.08 |
$264,000 |
1,824 |
0.13% |
264,000 |
1,824 |
0 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
114 |
New |
$98.28 |
$263,000 |
2,817 |
0.13% |
263,000 |
2,817 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
115 |
New |
$161.40 |
$260,000 |
1,737 |
0.13% |
260,000 |
1,737 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
116 |
New |
$131.20 |
$256,000 |
2,333 |
0.13% |
256,000 |
2,333 |
0 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
117 |
New |
$484.76 |
$253,000 |
604 |
0.13% |
253,000 |
604 |
0.002 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
118 |
New |
$207.19 |
$251,000 |
1,258 |
0.12% |
251,000 |
1,258 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
119 |
New |
$48.06 |
$249,000 |
4,934 |
0.12% |
249,000 |
4,934 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
120 |
New |
$632.31 |
$248,000 |
396 |
0.12% |
248,000 |
396 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
New |
$151.92 |
$245,000 |
1,664 |
0.12% |
245,000 |
1,664 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
123 |
New |
$145.60 |
$242,000 |
1,820 |
0.12% |
242,000 |
1,820 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
124 |
New |
$71.20 |
$238,000 |
3,258 |
0.12% |
238,000 |
3,258 |
0 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
125 |
New |
$51.59 |
$237,000 |
5,563 |
0.12% |
237,000 |
5,563 |
0 |
Copper |
|
|
ENTG |
Entegris Inc |
126 |
New |
$131.55 |
$234,000 |
1,955 |
0.12% |
234,000 |
1,955 |
0.001 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
127 |
New |
$0.00 |
$233,000 |
401 |
0.12% |
233,000 |
401 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
129 |
New |
$787.19 |
$230,000 |
340 |
0.11% |
230,000 |
340 |
0 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
128 |
New |
$416.63 |
$230,000 |
736 |
0.11% |
230,000 |
736 |
0.001 |
Rubber & Plastics |
|
|
CIU |
iShares Barclays Intermedia... |
135 |
New |
$50.73 |
$214,000 |
4,121 |
0.11% |
214,000 |
4,121 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
136 |
New |
$99.66 |
$212,000 |
2,219 |
0.1% |
212,000 |
2,219 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
137 |
New |
$17.17 |
$212,000 |
12,634 |
0.1% |
212,000 |
12,634 |
0 |
Long Distance Carriers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
138 |
New |
$27.73 |
$210,000 |
7,365 |
0.1% |
210,000 |
7,365 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
139 |
New |
$130.10 |
$207,000 |
1,708 |
0.1% |
207,000 |
1,708 |
0 |
Independent Oil & Gas |
|
|
DLB |
Dolby Laboratories Inc |
141 |
New |
$82.72 |
$206,000 |
2,385 |
0.1% |
206,000 |
2,385 |
0 |
Electronic Equipment |
|
|
UBER |
Uber Technologies, Inc |
142 |
New |
$66.99 |
$205,000 |
3,337 |
0.1% |
205,000 |
3,337 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
143 |
New |
$278.89 |
$201,000 |
759 |
0.1% |
201,000 |
759 |
0.001 |
Diversified Machinery |
|
|
FOLD |
Amicus Therapeutics Inc |
147 |
New |
$10.61 |
$155,000 |
10,933 |
0.08% |
155,000 |
10,933 |
0.003 |
Biotechnology |
|
|
RC |
Ready Capital Corp |
148 |
New |
$8.37 |
$148,000 |
14,060 |
0.07% |
148,000 |
14,060 |
0.013 |
REIT - Diversified |
|
|
IE |
Ivanhoe Electric Inc. |
150 |
New |
$12.38 |
$101,000 |
10,000 |
0.05% |
101,000 |
10,000 |
0.011 |
N/A |
|
|
ME |
23andMe Holding Co. |
154 |
New |
$0.50 |
$11,000 |
12,285 |
0.01% |
11,000 |
12,285 |
0.005 |
N/A |
|
