13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 42 holding rows worth $72,469,000.
- Accession
- 0001085146-19-002540
- Filer
- CIK 1317802
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $72,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,469,000 with VALUE read as thousands by filing date, 13F file number 028-15550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,454 | $4,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,070 | $4,249,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,740 | $4,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 360,750 | $3,297,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,890 | $2,795,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,680 | $2,772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,430 | $2,591,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,760 | $2,473,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 119,370 | $2,328,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,030 | $2,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,350 | $2,285,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 162,130 | $2,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,190 | $2,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,520 | $2,023,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,300 | $2,017,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 76,300 | $1,950,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,910 | $1,920,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,920 | $1,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,521 | $1,854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,705 | $1,848,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,960 | $1,788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,740 | $1,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,576 | $1,705,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,482 | $1,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 758 | $1,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,410 | $1,307,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 120,770 | $1,244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,410 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,620 | $1,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 975 | $1,191,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 312,540 | $1,002,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,840 | $888,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 49,110 | $811,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,360 | $797,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,220 | $771,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,550 | $676,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,850 | $472,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,550 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,900 | $259,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002540 | this filing | 2019-10-15 | acceptance time not in the bulk data set |