13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 79 holding rows worth $98,836,000.
- Accession
- 0001085146-22-000153
- Filer
- CIK 1317802
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 79 entries on the cover page, a total value of $98,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,836,000 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 | 43,414 | $7,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,324 | $6,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,322 | $5,053,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,340 | $4,574,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 317,559 | $4,560,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,773 | $4,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $3,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,319 | $3,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,270 | $3,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,360 | $3,030,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,040 | $2,866,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,885 | $2,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60,295 | $2,225,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 109,710 | $1,946,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 154,770 | $1,932,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,330 | $1,898,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 55,120 | $1,539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,875 | $1,502,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,440 | $1,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490 | $1,420,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,320 | $1,409,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,256 | $1,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,060 | $1,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,042 | $1,209,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,240 | $1,196,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,414 | $1,170,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 114,350 | $1,134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,650 | $1,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,589 | $1,112,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 80,800 | $1,107,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,105 | $1,069,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 126,260 | $963,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 121,300 | $959,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 95,000 | $925,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,105 | $919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,115 | $885,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 321,605 | $859,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 105,840 | $796,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 38,345 | $791,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,630 | $779,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 88,860 | $756,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 75,620 | $752,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 466,965 | $728,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 86,993 | $723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,545 | $704,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 81,070 | $638,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,220 | $536,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,645 | $530,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 66,950 | $501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732 | $433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,023 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,691 | $417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,380 | $413,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $333,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,000 | $329,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,460 | $328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,313 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 508 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 562 | $282,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $253,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,248 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 955 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,132 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,164 | $234,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,236 | $222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610 | $205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 390 | $202,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $194,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,940 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 26,680 | $188,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 42,370 | $178,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400,000 | $158,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 65,000 | $77,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 18,000 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 33,394 | $30,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $17,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000153 | this filing | 2022-01-18 | acceptance time not in the bulk data set |