$66.2 Million is the total value of Guild Investment Management, Inc.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,149,000 | +6.8% | 458,185 | +22.4% | 9.28% | +57.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,797,000 | -14.8% | 34,256 | +20.6% | 4.22% | +25.8% |
| OGN | Buy | ORGANON & CO | $2,319,000 | +78.4% | 70,715 | +90.0% | 3.50% | +163.5% |
| QCOM | New | QUALCOMM INC | $2,260,000 | – | 14,748 | +100.0% | 3.41% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,112,000 | -39.7% | 19,520 | +1457.9% | 3.19% | -10.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,664,000 | -31.0% | 189,300 | +10.5% | 2.51% | +1.8% |
| PVAC | New | RANGER OIL CORPORATION | $1,574,000 | – | 44,350 | +100.0% | 2.38% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,459,000 | – | 32,600 | +100.0% | 2.20% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,344,000 | +4.8% | 68,550 | +31.2% | 2.03% | +54.6% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,250,000 | – | 143,800 | +100.0% | 1.89% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,246,000 | – | 26,880 | +100.0% | 1.88% | – | |
| SBOW | New | SILVERBOW RES INC | $1,237,000 | – | 30,450 | +100.0% | 1.87% | – |
| BRY | Buy | BERRY CORP | $1,155,000 | +1.9% | 149,650 | +36.3% | 1.74% | +50.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,086,000 | +362.1% | 12,402 | +476.8% | 1.64% | +583.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,069,000 | -13.9% | 63,610 | +8.3% | 1.61% | +27.1% |
| COIN | Buy | COINBASE GLOBAL INC | $1,062,000 | -33.7% | 15,829 | +87.5% | 1.60% | -2.1% |
| UUUU | Buy | ENERGY FUELS INC | $929,000 | -28.9% | 163,610 | +14.6% | 1.40% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,000 | -22.6% | 8,586 | +1901.4% | 1.39% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $880,000 | +136.6% | 7,635 | +179.5% | 1.33% | +249.7% |
| New | WARNER BROS DISCOVERY INC | $440,000 | – | 30,000 | +100.0% | 0.66% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | -14.2% | 1,450 | +5.1% | 0.63% | +26.7% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $398,000 | – | 39,600 | +100.0% | 0.60% | – |
| New | SNOW LAKE RES LTD | $383,000 | – | 159,100 | +100.0% | 0.58% | – | |
| Buy | BAKKT HOLDINGS INC | $340,000 | -55.7% | 131,110 | +5.2% | 0.51% | -34.6% | |
| QID | New | PROSHARES TRultshrt qqq | $339,000 | – | 15,000 | +100.0% | 0.51% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $299,000 | – | 6,000 | +100.0% | 0.45% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $201,000 | – | 25,000 | +100.0% | 0.30% | – |
| New | TRX GOLD CORPORATION | $188,000 | – | 458,000 | +100.0% | 0.28% | – | |
| NOV | New | NOV INC | $155,000 | – | 10,000 | +100.0% | 0.23% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $150,000 | – | 52,800 | +100.0% | 0.23% | – |
| WTER | Buy | ALKALINE WTR CO INC | $43,000 | -34.8% | 101,500 | +42.0% | 0.06% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.