| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | -0.08% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -50,000 | -100.0% | -0.26% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -11,850 | -100.0% | -0.30% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -32,900 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,240 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,820 | -100.0% | -0.51% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,455 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,120 | -100.0% | -0.62% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -78,200 | -100.0% | -0.68% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,670 | -100.0% | -0.71% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -9,800 | -100.0% | -0.73% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,540 | -100.0% | -0.81% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -72,200 | -100.0% | -0.93% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -102,945 | -100.0% | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64,660 | -100.0% | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | -100.0% | -1.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -60,000 | -100.0% | -1.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -109,140 | -100.0% | -1.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,022 | -100.0% | -1.12% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -34,760 | -100.0% | -1.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -104,030 | -100.0% | -1.15% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -136,770 | -100.0% | -1.23% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -140,740 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,812 | -100.0% | -1.37% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -162,310 | -100.0% | -1.40% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33,220 | -100.0% | -1.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -1.48% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -39,820 | -100.0% | -1.52% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -173,460 | -100.0% | -1.54% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -69,820 | -100.0% | -1.80% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -130,250 | -100.0% | -1.80% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -165,920 | -100.0% | -1.98% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -78,660 | -100.0% | -2.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -284,580 | -100.0% | -2.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -81,480 | -100.0% | -2.52% | – |
| EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -42,790 | -100.0% | -2.60% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -175,430 | -100.0% | -3.18% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -74,660 | -100.0% | -3.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -113,230 | -100.0% | -3.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,730 | -100.0% | -3.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -74,790 | -100.0% | -4.00% | – |
| KBH | Exit | KB HOME | $0 | – | -245,642 | -100.0% | -4.36% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -98,765 | -100.0% | -4.43% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -91,550 | -100.0% | -4.73% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -71,832 | -100.0% | -9.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -147,060 | -100.0% | -17.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.