13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 49 holding rows worth $72,665,000.
- Accession
- 0001085146-20-002496
- Filer
- CIK 1317802
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $72,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,665,000 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 | 60,433 | $6,999,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 402,180 | $6,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,169 | $4,667,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 272,470 | $4,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,400 | $3,013,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,500 | $2,684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,700 | $2,377,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 70,350 | $2,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,436 | $2,110,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,040 | $2,099,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,015 | $1,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,401 | $1,938,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,830 | $1,810,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,910 | $1,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,650 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,710 | $1,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,210 | $1,486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,750 | $1,475,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 143,220 | $1,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,020 | $1,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,630 | $1,328,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 112,700 | $1,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,480 | $1,218,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 138,170 | $1,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 349 | $1,099,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,473 | $1,095,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,170 | $1,051,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,415 | $1,008,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,270 | $994,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,896 | $991,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 87,279 | $978,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 98,460 | $941,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,800 | $867,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 63,252 | $822,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 92,000 | $770,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 224,070 | $764,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,800 | $560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,330 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 23,700 | $392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $350,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,000 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,920 | $222,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $196,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 27,500 | $73,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,000 | $70,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,000 | $42,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 30,000 | $21,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002496 | this filing | 2020-10-13 | acceptance time not in the bulk data set |