Beirne Wealth Consulting Services, LLC Closed Holding Positions

Beirne Wealth Consulting Services, LLC

$308 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MOS Mosaic CO Basic Materials	Q2 2022 Filed on Jul 13, 2022	18,697	$45.24 - $78.15 $846K - $1.46M
IYJ Ishares Tr ETFs	Q2 2022 Filed on Jul 13, 2022	2,564	$86.15 - $105.81 $221K - $271K
TELL Tellurian Inc. Energy	Q2 2022 Filed on Jul 13, 2022	10,000	$2.9 - $6.34 $29K - $63.4K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 13, 2022	2,807	$69.84 - $121.86 $196K - $342K
Hive Blockchain Technlgies L	Q2 2022 Filed on Jul 13, 2022	10,000	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q2 2022 Filed on Jul 13, 2022	24,363	$22.04 - $24.54 $537K - $598K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q1 2022 Filed on May 10, 2022	13,162	$12.78 - $15.54 $168K - $205K
ITB Ishares Tr ETFs	Q1 2022 Filed on May 10, 2022	3,444	$59.26 - $81.62 $204K - $281K
XLV Select Sector Spdr Fund Health ETFs	Q1 2022 Filed on May 10, 2022	2,325	$126.55 - $139.44 $294K - $324K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2022 Filed on May 10, 2022	1,968	$151.25 - $169.21 $298K - $333K
DVYE Ishares Emerging Markets Divid ETFs	Q1 2022 Filed on May 10, 2022	8,067	$30.68 - $40.57 $247K - $327K
RH Rh Consumer Cyclical	Q1 2022 Filed on May 10, 2022	385	$325.08 - $538.32 $125K - $207K
CLFD Clearfield, Inc. Technology	Q1 2022 Filed on May 10, 2022	5,015	$46.92 - $81.0 $235K - $406K
EXAS Exact Sciences Corp Healthcare	Q4 2021 Filed on Feb 03, 2022	2,393	$72.5 - $100.68 $173K - $241K
PLTR Palantir Technologies Inc. Technology	Q4 2021 Filed on Feb 03, 2022	11,038	$17.96 - $26.75 $198K - $295K
GCI Gannett Co., Inc. Communication Services	Q4 2021 Filed on Feb 03, 2022	10,000	$4.72 - $6.93 $47.2K - $69.3K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2021 Filed on Feb 03, 2022	7,791	$27.4 - $33.26 $213K - $259K
Draftkings Inc	Q4 2021 Filed on Feb 03, 2022	6,692	N/A
PWB Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 03, 2022	7,600	$73.2 - $82.12 $556K - $624K
NAK Northern Dynasty Minerals LTD Basic Materials	Q4 2021 Filed on Feb 03, 2022	50,000	$0.33 - $0.45 $16.5K - $22.5K
IMMP Immutep LTD Healthcare	Q4 2021 Filed on Feb 03, 2022	10,000	$3.09 - $4.81 $30.9K - $48.1K
SDC Smile Direct Club, Inc. Healthcare	Q4 2021 Filed on Feb 03, 2022	11,500	$2.32 - $6.75 $26.7K - $77.6K
EPOL Ishares Tr Msci Poland ETF ETFs	Q4 2021 Filed on Feb 03, 2022	10,000	$19.78 - $23.87 $198K - $239K
NAVI Navient Corp Financial Services	Q4 2021 Filed on Feb 03, 2022	19,500	$18.58 - $21.66 $362K - $422K
Engine Media Hldgs Inc	Q4 2021 Filed on Feb 03, 2022	15,300	N/A
STNG Scorpio Tankers Inc. Energy	Q4 2021 Filed on Feb 03, 2022	10,000	$11.7 - $19.42 $117K - $194K
General Electric CO	Q3 2021 Filed on Nov 09, 2021	15,969	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	12,500	$10.13 - $15.0 $127K - $188K
Apollo Global Mgmt Inc	Q3 2021 Filed on Nov 09, 2021	30,771	N/A
DNN Denison Mines Corp. Energy	Q2 2021 Filed on Aug 10, 2021	24,367	$0.98 - $1.5 $23.9K - $36.6K
UEC Uranium Energy Corp Energy	Q2 2021 Filed on Aug 10, 2021	20,000	$2.51 - $3.55 $50.2K - $71K
SAVE Spirit Airlines, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	5,700	$30.44 - $38.29 $174K - $218K
DBD Diebold Nixdorf, Inc Technology	Q2 2021 Filed on Aug 10, 2021	10,000	$12.09 - $15.4 $121K - $154K
FISV Fiserv Inc Technology	Q2 2021 Filed on Aug 10, 2021	2,000	$106.59 - $126.55 $213K - $253K
FTNT Fortinet, Inc. Technology	Q1 2021 Filed on May 17, 2021	1,865	$27.62 - $38.41 $51.5K - $71.6K
NKE Nike, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,031	$128.64 - $147.05 $390K - $446K
MDT Medtronic PLC Healthcare	Q1 2021 Filed on May 17, 2021	3,471	$111.18 - $119.74 $386K - $416K
BMY Bristol Myers Squibb CO Healthcare	Q1 2021 Filed on May 17, 2021	5,502	$59.34 - $66.74 $326K - $367K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	854	$127.0 - $268.46 $108K - $229K
IDXX Idexx Laboratories Inc Healthcare	Q1 2021 Filed on May 17, 2021	571	$465.18 - $551.79 $266K - $315K
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	14,733	$40.51 - $60.05 $597K - $885K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,266	$84.6 - $94.99 $276K - $310K
SYF Synchrony Financial Financial Services	Q1 2021 Filed on May 17, 2021	6,489	$33.65 - $43.14 $218K - $280K
UYG Proshares Ultra Financials ETFs	Q1 2021 Filed on May 17, 2021	5,484	$40.14 - $54.67 $220K - $300K
ADBE Adobe Inc. Technology	Q1 2021 Filed on May 17, 2021	480	$421.2 - $501.64 $202K - $241K
AMX America Movil Sab De Cv Communication Services	Q1 2021 Filed on May 17, 2021	14,665	$12.7 - $15.07 $186K - $221K
BHC Bausch Health Companies Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,851	$21.37 - $34.38 $253K - $407K
CHTR Charter Communications, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	325	$596.5 - $654.65 $194K - $213K
EW Edwards Lifesciences Corp Healthcare	Q1 2021 Filed on May 17, 2021	3,238	$78.68 - $90.67 $255K - $294K
INFY Infosys LTD Technology	Q1 2021 Filed on May 17, 2021	21,608	$16.88 - $19.33 $365K - $418K

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