13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 57 holding rows worth $58,306,000.
- Accession
- 0001085146-22-003338
- Filer
- CIK 1317802
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $58,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,306,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 462,595 | $5,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,859 | $3,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,813 | $3,421,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,809 | $2,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,846 | $2,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,335 | $1,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,505 | $1,829,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 188,300 | $1,717,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,850 | $1,679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,748 | $1,666,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,250 | $1,552,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,755 | $1,539,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,220 | $1,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,416 | $1,494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,270 | $1,389,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 142,800 | $1,299,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 44,200 | $1,188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,755 | $1,175,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155,390 | $1,165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,400 | $1,140,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,185 | $1,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,730 | $1,028,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,849 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,350 | $997,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 80,950 | $933,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 144,530 | $885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,586 | $821,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,990 | $767,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,610 | $743,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 437,005 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,210 | $704,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,767 | $682,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 113,280 | $626,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,415 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 18,150 | $498,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 140,835 | $439,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,800 | $434,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 320,735 | $423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,449 | $383,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 62,060 | $364,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,006 | $328,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 129,340 | $295,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 162,200 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $278,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,995 | $263,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,000 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 574 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $206,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,800 | $204,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 51,730 | $196,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,000 | $133,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 338,000 | $132,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 96,500 | $33,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 18,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003338 | this filing | 2022-10-12 | acceptance time not in the bulk data set |