$58.4 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | New | CARLYLE GROUP INC | $1,472,007 | – | 49,330 | +100.0% | 2.52% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,471,050 | – | 52,500 | +100.0% | 2.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,401,858 | – | 40,990 | +100.0% | 2.40% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,371,834 | – | 45,440 | +100.0% | 2.35% | – |
| New | LISTED FD TRteucrium agri st | $1,368,624 | – | 38,870 | +100.0% | 2.34% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,331,603 | – | 32,250 | +100.0% | 2.28% | – |
| BA | New | BOEING CO | $1,097,984 | – | 5,764 | +100.0% | 1.88% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $246,969 | – | 2,700 | +100.0% | 0.42% | – |
| IRM | New | IRON MTN INC DEL | $213,785 | – | 4,236 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $200,132 | – | 762 | +100.0% | 0.34% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $125,800 | – | 85,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.