13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 54 holding rows worth $59,674,605.
- Accession
- 0001085146-23-004080
- Filer
- CIK 1317802
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $59,674,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,674,605 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 | 447,000 | $6,401,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,333 | $3,749,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,547 | $3,689,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,457 | $2,373,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,901 | $2,321,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 58,968 | $2,279,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,178 | $2,264,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,076 | $1,918,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,468 | $1,862,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,798 | $1,840,420 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,622 | $1,829,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,626 | $1,766,923 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,231 | $1,514,343 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 169,840 | $1,440,243 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 36,885 | $1,319,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 245,080 | $1,262,162 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,974 | $1,200,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,261 | $1,152,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,586 | $1,123,571 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,015 | $1,120,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,870 | $1,116,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,364 | $1,028,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,010 | $1,022,418 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,090 | $1,014,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,831 | $983,940 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 138,050 | $942,882 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 72,285 | $936,091 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,340 | $816,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,941 | $787,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,640 | $738,024 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 79,990 | $655,918 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 86,863 | $617,596 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 205,300 | $615,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $507,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574 | $477,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,448 | $461,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $411,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,470 | $399,116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 213,050 | $385,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,850 | $363,205 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,000 | $357,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,914 | $355,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $338,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $305,182 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,000 | $279,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $212,119 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $211,500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $207,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $204,795 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 423,000 | $154,818 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 349,453 | $149,566 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,000 | $90,800 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 37,000 | $48,840 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,000 | $45,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004080 | this filing | 2023-11-06 | acceptance time not in the bulk data set |