13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 59 holding rows worth $71,086,671.
- Accession
- 0001085146-23-002794
- Filer
- CIK 1317802
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $71,086,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,086,671 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 | 453,215 | $6,761,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,388 | $4,377,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,662 | $4,201,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,681 | $2,875,279 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,000 | $2,524,779 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,681 | $2,387,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,811 | $2,358,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,587 | $2,196,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,180 | $2,078,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,962 | $2,030,327 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,777 | $1,906,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 48,588 | $1,781,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,181 | $1,724,970 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,189 | $1,612,159 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 170,650 | $1,600,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,540 | $1,468,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,054 | $1,432,265 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 48,515 | $1,412,757 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,289 | $1,293,539 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 37,750 | $1,290,488 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,270 | $1,284,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,458 | $1,216,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,384 | $1,136,885 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,318 | $1,133,479 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 142,010 | $1,053,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,506 | $1,018,175 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,530 | $987,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,491 | $966,984 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 134,969 | $928,592 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,420 | $919,867 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 73,355 | $912,536 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,770 | $909,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,001 | $858,728 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,670 | $827,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,509 | $823,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,280 | $820,557 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 205,100 | $697,340 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 89,863 | $647,014 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,600 | $607,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,448 | $516,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574 | $498,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $494,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,869 | $486,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $384,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $370,440 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $346,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $322,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $313,746 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 111,550 | $274,413 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 36,000 | $268,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $240,147 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 365,503 | $230,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 544 | $230,123 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $229,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $222,800 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 473,000 | $209,539 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 85,900 | $194,993 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,650 | $129,549 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,000 | $57,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002794 | this filing | 2023-07-20 | acceptance time not in the bulk data set |