Beirne Wealth Consulting Services, LLC
CIK Number: 0001697303
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.62 | +0.40% | 461.57K | +1.06% | 45.66M | 102.71 | 16.27% | Share |
| 2 | IWD | iShares Russell... | 202.07 | +0.81% | 177.14K | +0.46% | 33.34M | 165.8 | 11.87% | Share |
| 3 | VEA | Vanguard Develo... | 58.69 | +0.63% | 391.43K | +0.46% | 19.9M | 49.82 | 7.09% | Share |
| 4 | LRGF | iShares U.S. Eq... | 67.30 | +0.94% | 336.5K | -0.31% | 19.48M | 32.74 | 6.94% | Share |
| 5 | IVV | iShares Core S&... | 652.24 | +0.83% | 21.64K | -0.36% | 12.17M | 304.04 | 4.34% | Share |
| 6 | IEMG | iShares Core MS... | 62.03 | -0.33% | 144.71K | +0.34% | 7.81M | 51.9 | 2.78% | Share |
| 7 | IEF | iShares 7-10 Ye... | 96.31 | +0.45% | 80.97K | +0.83% | 7.72M | 97.16 | 2.75% | Share |
| 8 | VO | Vanguard Mid Ca... | 289.77 | +0.73% | 28.24K | +0.45% | 7.3M | 249.85 | 2.60% | Share |
| 9 | VB | Vanguard Small ... | 253.78 | +1.23% | 32.4K | +0.41% | 7.19M | 227.33 | 2.56% | Share |
| 10 | VWO | Vanguard Emergi... | 51.38 | -0.43% | 140.69K | +0.10% | 6.37M | 42.25 | 2.27% | Share |
| 11 | ACWI | iShares MSCI AC... | 133.95 | +0.67% | 47.28K | +0.45% | 5.5M | 97.39 | 1.96% | Share |
| 12 | FLOT | iShares Floatin... | 50.88 | 0.00% | 101.59K | +1.32% | 5.19M | 50.58 | 1.85% | Share |
| 13 | EEM | iShares MSCI Em... | 49.84 | -0.35% | 108.36K | -0.11% | 4.74M | 42.12 | 1.69% | Share |
| 14 | EFV | iShares MSCI EA... | 66.89 | +0.84% | 77.69K | +0.92% | 4.58M | 48.71 | 1.63% | Share |
| 15 | IEFA | iShares Core MS... | 85.42 | +0.66% | 57.43K | +1.02% | 4.35M | 69.15 | 1.55% | Share |
| 16 | GDX | VanEck Gold Min... | 64.53 | -1.03% | 88.99K | +5.39% | 4.09M | 30.93 | 1.46% | Share |
| 17 | VUG | Vanguard Growth... | 463.99 | +0.88% | 10.83K | +0.12% | 4.02M | 341.39 | 1.43% | Share |
| 18 | IJH | iShares Core S&... | 65.72 | +1.43% | 68.76K | +0.69% | 4.01M | 53.64 | 1.43% | Share |
| 19 | HYG | iShares iBoxx $... | 80.82 | +0.26% | 49.73K | +1.26% | 3.92M | 85.47 | 1.40% | Share |
| 20 | AAPL | Apple Inc. | 239.78 | +0.55% | 17.21K | +4.50% | 3.82M | 93.25 | 1.36% | Share |
| 21 | TLT | iShares 20+ Yea... | 87.22 | +0.75% | 41.78K | +1.26% | 3.8M | 98.02 | 1.36% | Share |
| 22 | SMLF | iShares MSCI US... | 73.87 | +1.44% | 58.86K | -7.19% | 3.66M | 57.11 | 1.30% | Share |
| 23 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 9.18K | +2.42% | 3.45M | 325.2 | 1.23% | Share |
| 24 | INTF | iShares Interna... | 35.31 | +0.70% | 105.73K | +0.95% | 3.26M | 25.81 | 1.16% | Share |
| 25 | IJR | iShares Core S&... | 118.78 | +1.51% | 29.68K | -0.19% | 3.11M | 105.26 | 1.11% | Share |
| 26 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 28.39K | +0.53% | 2.57M | 86.63 | 0.92% | Share |
| 27 | IWF | iShares Russell... | 449.99 | +0.87% | 6.62K | +0.03% | 2.39M | 303.29 | 0.85% | Share |
| 28 | APO | Apollo Global M... | 134.65 | +1.52% | 16.99K | +0.65% | 2.33M | 63.26 | 0.83% | Share |
| 29 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 10.14K | +19.67% | 1.93M | 147.9 | 0.69% | Share |
| 30 | GDXJ | VanEck Junior G... | 82.74 | -1.26% | 33.46K | +4.80% | 1.91M | 38.1 | 0.68% | Share |
| 31 | AMZA | InfraCap MLP ET... | 42.47 | +0.29% | 37.99K | +0.87% | 1.8M | 29.03 | 0.64% | Share |
| 32 | EMGF | iShares MSCI Em... | 53.43 | -0.32% | 37.3K | +0.63% | 1.75M | 44.97 | 0.62% | Share |
| 33 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 5.32K | -3.63% | 1.53M | 183.26 | 0.55% | Share |
| 34 | ALT | Altimmune, Inc. | 3.56 | -3.26% | 294.46K | 0.00% | 1.47M | 10.18 | 0.52% | Share |
| 35 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 2.86K | +0.32% | 1.47M | 438.07 | 0.52% | Share |
| 36 | GBF | iShares Governm... | 104.73 | +0.29% | 13.43K | -6.25% | 1.4M | 104.68 | 0.50% | Share |
| 37 | AMLP | Alerian MLP ETF | 48.14 | -0.08% | 25.78K | +16.48% | 1.34M | 39.03 | 0.48% | Share |
| 38 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 10.83K | 0.00% | 1.29M | 72.87 | 0.46% | Share |
| 39 | CCJ | Cameco Corporat... | 76.33 | -1.09% | 30.53K | 0.00% | 1.26M | 16.63 | 0.45% | Share |
| 40 | COOP | Mr. Cooper Grou... | 202.61 | +7.07% | 10.5K | -27.59% | 1.26M | 40.97 | 0.45% | Share |
| 41 | WPM | Wheaton Preciou... | 102.75 | +0.30% | 14.01K | 0.00% | 1.09M | 31.01 | 0.39% | Share |
| 42 | AEM | Agnico Eagle Mi... | 148.41 | -0.24% | 9.71K | +0.20% | 1.05M | 58.28 | 0.37% | Share |
| 43 | CVX | Chevron Corpora... | 157.73 | -0.21% | 5.8K | 0.00% | 971.12K | 108.94 | 0.35% | Share |
| 44 | IUSV | iShares Core S&... | 98.99 | +0.78% | 9.38K | -3.41% | 865.61K | 72.46 | 0.31% | Share |
| 45 | AMGN | Amgen Inc. | 280.10 | -1.32% | 2.77K | 0.00% | 863.62K | 217.81 | 0.31% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 1.48K | -14.46% | 830.29K | 409.6 | 0.30% | Share |
| 47 | IJJ | iShares S&P Mid... | 131.35 | +1.33% | 6.75K | +20.89% | 808.66K | 86.39 | 0.29% | Share |
| 48 | EFA | iShares MSCI EA... | 91.38 | +0.73% | 9.86K | +4.05% | 806.32K | 69.17 | 0.29% | Share |
| 49 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 5.08K | +28.93% | 785.57K | 107.93 | 0.28% | Share |
| 50 | PAAS | Pan American Si... | 33.60 | -1.29% | 28.39K | +0.11% | 733.28K | 18.2 | 0.26% | Share |
| 51 | STR | Sitio Royalties... | 18.12 | -0.98% | 32.54K | +6.94% | 646.6K | 22.3 | 0.23% | Share |
| 52 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 5.96K | +135.47% | 646.33K | 85.49 | 0.23% | Share |
| 53 | MAG | MAG Silver Corp... | 24.47 | -1.17% | 40.8K | -2.39% | 623.42K | 12.64 | 0.22% | Share |
| 54 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 3.83K | +0.03% | 598.72K | 116.5 | 0.21% | Share |
| 55 | DE | Deere & Company | 474.61 | +1.08% | 1.25K | 0.00% | 591.07K | 166.15 | 0.21% | Share |
| 56 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 1.03K | 0.00% | 548.02K | 216.99 | 0.20% | Share |
| 57 | V | Visa Inc. | 350.54 | -0.09% | 1.53K | 0.00% | 537.96K | 237.51 | 0.19% | Share |
| 58 | JHML | John Hancock Mu... | 76.68 | +0.92% | 7.86K | -0.83% | 530.22K | 46.65 | 0.19% | Share |
| 59 | EQX | Equinox Gold Co... | 8.98 | -1.44% | 75K | -1.32% | 516K | 8.51 | 0.18% | Share |
| 60 | FIVA | Fidelity Intern... | 30.75 | +0.72% | 19.29K | -2.94% | 514.15K | 21.2 | 0.18% | Share |
| 61 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 2.03K | 0.00% | 497.22K | 143.46 | 0.18% | Share |
| 62 | SHY | iShares 1-3 Yea... | 82.80 | +0.07% | 5.88K | 0.00% | 486.87K | 81.21 | 0.17% | Share |
| 63 | BAC | Bank of America... | 50.66 | +1.19% | 10.96K | +10.13% | 457.18K | 29.55 | 0.16% | Share |
| 64 | MDY | SPDR S&P MIDCAP... | 600.02 | +1.44% | 802 | -3.26% | 429.64K | 495.85 | 0.15% | Share |
| 65 | IWM | iShares Russell... | 236.59 | +1.25% | 2.13K | -68.74% | 426.33K | 208.83 | 0.15% | Share |
| 66 | ENVX | Enovix Corporat... | 9.02 | -0.77% | 57K | 0.00% | 418.38K | 12.7 | 0.15% | Share |
| 67 | GS | The Goldman Sac... | 748.91 | +2.51% | 736 | +0.41% | 402.36K | 388.2 | 0.14% | Share |
| 68 | NEAR | iShares Short M... | 51.16 | +0.10% | 7.81K | -2.19% | 397.44K | 49.35 | 0.14% | Share |
| 69 | BK | The Bank of New... | 105.53 | +0.82% | 4.41K | 0.00% | 369.45K | 52.05 | 0.13% | Share |
| 70 | IXUS | iShares Core MS... | 79.81 | +0.40% | 5.21K | -3.05% | 363.66K | 54.36 | 0.13% | Share |
| 71 | SHYG | iShares 0-5 Yea... | 43.10 | +0.20% | 8.53K | -1.84% | 362.66K | 40.4 | 0.13% | Share |
| 72 | GLW | Corning Incorpo... | 69.72 | +0.55% | 7.89K | +0.60% | 361.07K | 38.79 | 0.13% | Share |
| 73 | COP | ConocoPhillips | 95.74 | +1.15% | 3.4K | 0.00% | 356.96K | 100.32 | 0.13% | Share |
| 74 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 2.39K | 0.00% | 333.73K | 115.03 | 0.12% | Share |
| 75 | HON | Honeywell Inter... | 215.15 | +0.54% | 1.55K | 0.00% | 328.43K | 159.4 | 0.12% | Share |
| 76 | IWB | iShares Russell... | 356.74 | +0.81% | 1.03K | -1.34% | 317.35K | 199.27 | 0.11% | Share |
| 77 | RIG | Transocean Ltd. | 3.10 | +3.68% | 100.06K | 0.00% | 317.19K | 7.01 | 0.11% | Share |
| 78 | TDW | Tidewater Inc. | 57.22 | +1.33% | 7.5K | 0.00% | 317.02K | 44.08 | 0.11% | Share |
| 79 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 2.53K | +0.28% | 308.86K | 88.42 | 0.11% | Share |
| 80 | C | Citigroup Inc. | 97.09 | +2.17% | 4.34K | +100.00% | 308.03K | 70.99 | 0.11% | Share |
| 81 | VTV | Vanguard Value ... | 183.10 | +0.72% | 1.74K | 0.00% | 300.05K | 149.5 | 0.11% | Share |
| 82 | REZ | iShares Residen... | 84.19 | +0.68% | 3.16K | +0.41% | 273.08K | 96.55 | 0.10% | Share |
| 83 | SGDM | Sprott Gold Min... | 54.33 | -0.84% | 7K | +100.00% | 265.58K | 37.94 | 0.09% | Share |
| 84 | ES | Eversource Ener... | 63.41 | +0.17% | 4.2K | -1.06% | 260.71K | 68.05 | 0.09% | Share |
| 85 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 1.17K | 0.00% | 245.98K | 154.97 | 0.09% | Share |
| 86 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 294 | 0.00% | 242.82K | 582.92 | 0.09% | Share |
| 87 | DRRX | DURECT Corporat... | 1.91 | -1.55% | 296.35K | -9.06% | 237.67K | 2.79 | 0.08% | Share |
| 88 | NEM | Newmont Corpora... | 74.90 | -0.69% | 4.89K | +100.00% | 235.94K | 48.28 | 0.08% | Share |
| 89 | APD | Air Products an... | 290.11 | -0.4% | 800 | 0.00% | 235.94K | 247.34 | 0.08% | Share |
| 90 | UGI | UGI Corporation | 34.44 | +1.35% | 7.02K | -6.65% | 234.92K | 28.23 | 0.08% | Share |
| 91 | UAMY | United States A... | 4.56 | +5.68% | 100K | 0.00% | 220K | 1.41 | 0.08% | Share |
| 92 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 1.43K | 0.00% | 219.66K | 144.63 | 0.08% | Share |
| 93 | MA | Mastercard Inco... | 595.48 | +0.37% | 400 | 0.00% | 219.25K | 526.57 | 0.08% | Share |
| 94 | MCK | McKesson Corpor... | 691.45 | +0.09% | 325 | +100.00% | 219.07K | 672.99 | 0.08% | Share |
| 95 | PSX | Phillips 66 | 131.60 | +0.82% | 1.7K | +100.00% | 209.92K | 123.48 | 0.07% | Share |
| 96 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 10.63K | 0.00% | 206.61K | 25.97 | 0.07% | Share |
| 97 | XLK | Technology Sele... | 262.63 | +0.49% | 996 | 0.00% | 205.67K | 173.86 | 0.07% | Share |
| 98 | MUX | McEwen Mining I... | 13.36 | -3.95% | 20K | 0.00% | 151K | 8.47 | 0.05% | Share |
| 99 | NXE | NexGen Energy L... | 7.59 | -3.56% | 25K | 0.00% | 112.25K | 3.83 | 0.04% | Share |
| 100 | AGL | Agilon Health, ... | 1.22 | +1.69% | 21.5K | +100.00% | 93.09K | 4.33 | 0.03% | Share |
| 101 | NVAX | Novavax, Inc. | 7.79 | +5.27% | 10K | -39.39% | 64.1K | 10.82 | 0.02% | Share |
| 102 | LCTX | Lineage Cell Th... | 1.21 | -1.63% | 45K | 0.00% | 20.32K | 0.94071 | < 0.01% | Share |