Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEIRNE WEALTH CONSULTING SERVICES LLC | 02-06-2024 | 12-31-2023 | 155 | 201,978,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $501,716 | 2,391 | 0.00 | 0.00 | 515 | 27.45 | 12-31-2023 |
| BANK AMERICA CORP | COM | 102 | $495,163 | 14,703 | 0.00 | 0.00 | 3,401 | 30.09 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.30 | 12-31-2023 |
| PAN AMERN SILVER CORP | COM | 104 | $478,240 | 29,285 | 0.00 | 0.00 | -102 | -0.35 | 12-31-2023 |
