13F-HR filed by Kercheville Advisors, LLC
Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-11-15, with 117 holding rows worth $199,444,000.
- Accession
- 0001890748-21-000002
- Filer
- CIK 1890748
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 117 entries on the cover page, a total value of $199,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,444,000 with VALUE read as thousands by filing date, 13F file number 028-21407. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,035 | $18,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,104 | $15,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,430 | $9,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,458 | $6,259,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 356,215 | $6,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,451 | $5,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,146 | $5,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,617 | $5,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,140 | $5,029,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 140,278 | $4,735,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60,163 | $4,475,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,225 | $4,463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,263 | $3,984,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 204,300 | $3,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,559 | $3,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,550 | $3,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,951 | $3,292,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,198 | $2,786,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 184,755 | $2,638,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,374 | $2,621,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 153,500 | $2,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,355 | $2,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,504 | $2,416,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 160,502 | $2,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,300 | $2,230,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,398 | $2,184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,077 | $2,113,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,349 | $2,113,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,150 | $2,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,200 | $2,037,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,787 | $2,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,131 | $1,816,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,600 | $1,721,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,475 | $1,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,749 | $1,680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,740 | $1,631,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,428 | $1,587,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 193,755 | $1,557,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,300 | $1,540,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,909 | $1,501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,199 | $1,459,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,650 | $1,440,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 72,292 | $1,431,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,018 | $1,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,227 | $1,385,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,325 | $1,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,804 | $1,290,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,375 | $1,285,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,748 | $1,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,335 | $1,255,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,900 | $1,183,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 73,891 | $1,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,642 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,578 | $1,025,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 553,573 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,046 | $830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $788,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,052 | $763,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,315 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,475 | $716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,980 | $687,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,800 | $687,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,985 | $676,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,700 | $673,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,385 | $666,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,505 | $663,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $641,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,300 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,774 | $575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,365 | $552,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,777 | $519,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,000 | $510,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,899 | $502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,085 | $469,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,500 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,699 | $445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,460 | $424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,200 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $367,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 490 | $361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $348,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,225 | $344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 710 | $330,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,650 | $330,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,400 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,915 | $312,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,500 | $307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,801 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,175 | $299,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,590 | $298,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,550 | $293,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 23,400 | $293,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,200 | $287,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,706 | $283,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,900 | $252,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,469 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,950 | $228,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 27,000 | $219,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,000 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,650 | $213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,050 | $212,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,770 | $212,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,300 | $201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,000 | $184,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,067 | $172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,283 | $152,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,000 | $145,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,000 | $144,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 86,000 | $132,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,150 | $74,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,000 | $60,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,682 | $59,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890748-21-000002 | this filing | 2021-11-15 | acceptance time not in the bulk data set |