13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 48 holding rows worth $78,245,187.
- Accession
- 0001085146-24-002061
- Filer
- CIK 1317802
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $78,245,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,245,187 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 | 380,875 | $6,589,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,959 | $6,287,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,370 | $4,991,166 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 68,400 | $4,320,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,825 | $3,280,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,214 | $3,278,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 67,740 | $3,192,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,476 | $3,142,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,528 | $2,834,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,401 | $2,607,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,129 | $2,578,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,512 | $2,545,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,140 | $2,457,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,524 | $2,451,099 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,620 | $2,110,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 36,520 | $2,013,348 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 97,957 | $1,992,445 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,620 | $1,827,987 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 140,000 | $1,815,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,065 | $1,696,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,230 | $1,650,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,300 | $1,313,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,546 | $1,289,856 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,030 | $959,139 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,490 | $925,344 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 191,000 | $888,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 88,660 | $880,394 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,070 | $873,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574 | $764,331 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 55,315 | $720,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,848 | $693,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,483 | $623,631 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,590 | $584,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,800 | $461,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,067 | $409,301 | dollars as filed | |
| SCHD | 808524797 | COM | 4,780 | $385,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $352,550 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,000 | $343,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,067 | $272,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $264,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,334 | $232,396 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,091 | $223,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,868 | $220,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,813 | $216,995 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $216,652 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $211,600 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,500 | $128,495 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 320,500 | $124,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002061 | this filing | 2024-04-26 | acceptance time not in the bulk data set |