13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 54 holding rows worth $58,402,073.
- Accession
- 0001085146-23-000607
- Filer
- CIK 1317802
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $58,402,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,402,073 with VALUE read as dollars as filed, 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 | 460,295 | $6,490,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,233 | $3,933,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,328 | $3,290,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,875 | $2,262,938 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,934 | $2,158,178 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 107,687 | $1,930,828 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 180,680 | $1,907,147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,025 | $1,732,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,540 | $1,645,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,108 | $1,551,034 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,950 | $1,492,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,196 | $1,485,925 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,330 | $1,472,007 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,500 | $1,471,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,990 | $1,401,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 45,440 | $1,371,834 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 38,870 | $1,368,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,250 | $1,331,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,700 | $1,309,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,331 | $1,305,534 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 149,490 | $1,195,920 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 41,560 | $1,175,317 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,764 | $1,097,984 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,580 | $971,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 77,650 | $960,531 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140,420 | $872,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,050 | $791,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,160 | $779,102 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,290 | $770,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,210 | $747,311 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,900 | $730,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,006 | $706,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,077 | $652,687 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 397,705 | $608,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,448 | $496,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,169 | $466,051 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 69,929 | $453,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $447,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,095 | $367,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,006 | $364,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574 | $321,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $319,019 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $312,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $291,599 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $246,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $220,403 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 94,900 | $216,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,236 | $213,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $200,132 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 85,000 | $125,800 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,200 | $118,638 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 338,000 | $114,345 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,000 | $77,250 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 321,500 | $56,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000607 | this filing | 2023-02-03 | acceptance time not in the bulk data set |