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  Name: Beirne Wealth Consulting Services LLC
  City: SHELTON
  State: CT
  Zip: 06484
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $201,980,000
  Total Value Change : $76,521,000
  Securities Held Change : 61
   
All Securities Held : 155
  New Positions : 65
  Closed Positions : 4
  Increased Positions : 51
  Unchanged Positions : 13
  Decreased Positions : 26

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged 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
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 43 - $81.28 $966,000 11,770 0.48% 12,000 0 0.001    Closed - End Fund - E...
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 44 - $83.97 $961,000 14,750 0.48% 214,000 0 0.016    Savings & Loans
   (TDW)1 Year Chart         TDW Tidewater Inc 48 - $104.76 $901,000 12,500 0.45% 208,000 0 0.027    Water Transportation
   (RIG)1 Year Chart         RIG Transocean Inc 63 - $5.76 $635,000 100,077 0.31% -67,000 0 0.016    Oil & Gas Drilling & ...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 105 - $77.65 $308,000 4,245 0.15% 14,000 0 0.005    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 131 - $107.04 $224,000 2,070 0.11% 3,000 0 0.028    Closed - End Fund - Debt
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 144 - $16.93 $192,000 10,628 0.1% 12,000 0 0.001    Gold
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 146 - $7.20 $175,000 25,000 0.09% 57,000 0 0.007    N/A
   (MUX)1 Year Chart         MUX Mcewen Mining Inc 149 - $10.28 $144,000 20,000 0.07% 0 0 0.005    Gold
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 151 - $0.92 $49,000 45,000 0.02% -14,000 0 0.03    Biotechnology
   (CERS)1 Year Chart         CERS Cerus Corp 152 - $1.73 $24,000 11,000 0.01% -3,000 0 0.007    Biotechnology
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 153 - $0.07 $14,000 17,500 0.01% -10,000 0 0.043    N/A
   (AGE)1 Year Chart         AGE Agex Therapeutics, Inc. 155 - $0.00 $7,000 18,000 0% -9,000 0 0.048    N/A

      13 Records Found
  1    
Page 1 of 1
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