13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 66 holding rows worth $103,269,000.
- Accession
- 0001085146-21-002117
- Filer
- CIK 1317802
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 66 entries on the cover page, a total value of $103,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,269,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,154 | $6,224,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 668,810 | $6,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,905 | $5,876,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 314,264 | $4,409,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 227,440 | $4,283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,210 | $3,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,671 | $3,793,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 134,010 | $3,283,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,660 | $3,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,242 | $3,113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,817 | $3,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,315 | $2,794,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,376 | $2,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,600 | $2,644,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 79,900 | $2,081,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,200 | $2,077,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,900 | $2,056,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,175 | $2,017,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 129,507 | $1,969,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,400 | $1,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,202 | $1,809,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 98,879 | $1,776,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 160,270 | $1,604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,315 | $1,515,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,910 | $1,438,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,610 | $1,428,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,750 | $1,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,225 | $1,352,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,480 | $1,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490 | $1,196,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,560 | $1,163,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 128,250 | $1,120,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 91,300 | $1,113,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 421,715 | $1,088,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,320 | $1,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,590 | $1,070,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,696 | $1,059,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 80,350 | $1,058,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,915 | $1,025,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,990 | $977,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,562 | $864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,000 | $778,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 77,000 | $770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,730 | $713,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,570 | $633,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,000 | $607,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 53,800 | $485,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,000 | $439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,777 | $432,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 60,000 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,380 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,941 | $341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,605 | $334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,023 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,313 | $317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 508 | $298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,164 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,132 | $246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,248 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 562 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 955 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 831 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 914 | $200,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 20,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002117 | this filing | 2021-07-28 | acceptance time not in the bulk data set |