13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 49 holding rows worth $77,944,000.
- Accession
- 0001085146-20-000422
- Filer
- CIK 1317802
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 49 entries on the cover page, a total value of $77,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,944,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 155,050 | $5,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,265 | $5,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,980 | $4,860,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,705 | $3,959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,430 | $3,658,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,270 | $3,573,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,540 | $3,059,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,470 | $2,664,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,880 | $2,422,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 119,180 | $2,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,390 | $2,243,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,540 | $2,212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 252,180 | $2,144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 153,730 | $2,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,880 | $2,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,535 | $2,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,025 | $2,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,816 | $1,809,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,080 | $1,779,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,192 | $1,690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,390 | $1,553,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 262,210 | $1,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,910 | $1,405,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 87,400 | $1,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,471 | $1,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 939 | $1,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,400 | $1,129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,380 | $1,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,110 | $877,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,380 | $845,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,510 | $746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,200 | $708,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,350 | $676,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,780 | $645,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,160 | $642,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,400 | $624,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,530 | $351,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,760 | $323,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $305,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,000 | $285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $226,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $221,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,845 | $206,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $170,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,000 | $137,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,200 | $105,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,300 | $50,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000422 | this filing | 2020-02-06 | acceptance time not in the bulk data set |