Guild Investment Management, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
SENS ExitSENSEONICS HLDGS INC$0-75,000
-100.0%
-0.08%
ExitSNOW LAKE RES LTD$0-37,000
-100.0%
-0.08%
ExitARIS MNG CORP$0-40,000
-100.0%
-0.15%
GORO ExitGOLD RESOURCE CORP$0-349,453
-100.0%
-0.25%
ExitTRX GOLD CORPORATION$0-423,000
-100.0%
-0.26%
AMGN ExitAMGEN INC$0-762
-100.0%
-0.34%
MAG ExitMAG SILVER CORP$0-20,000
-100.0%
-0.35%
EQX ExitEQUINOX GOLD CORP$0-50,000
-100.0%
-0.35%
TXN ExitTEXAS INSTRS INC$0-1,334
-100.0%
-0.36%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-25,000
-100.0%
-0.47%
HD ExitHOME DEPOT INC$0-1,010
-100.0%
-0.51%
PEP ExitPEPSICO INC$0-2,000
-100.0%
-0.57%
NVO ExitNOVO-NORDISK A Sadr$0-3,914
-100.0%
-0.60%
OUNZ ExitVANECK MERK GOLD TRgold trust$0-20,000
-100.0%
-0.60%
MPW ExitMEDICAL PPTYS TRUST INC$0-64,850
-100.0%
-0.61%
ExitGINKGO BIOWORKS HOLDINGS INC$0-213,050
-100.0%
-0.65%
RNG ExitRINGCENTRAL INCcl a$0-13,470
-100.0%
-0.67%
ABNB ExitAIRBNB INC$0-3,000
-100.0%
-0.69%
MRK ExitMERCK & CO INC$0-4,448
-100.0%
-0.77%
AVGO ExitBROADCOM INC$0-574
-100.0%
-0.80%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,450
-100.0%
-0.85%
RLMD ExitRELMADA THERAPEUTICS INC$0-205,300
-100.0%
-1.03%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-86,863
-100.0%
-1.04%
BRY ExitBERRY CORP$0-79,990
-100.0%
-1.10%
MP ExitMP MATERIALS CORP$0-38,640
-100.0%
-1.24%
SIL ExitGLOBAL X FDSglobal x silver$0-32,941
-100.0%
-1.32%
VPU ExitVANGUARD WORLD FDSutilities etf$0-6,340
-100.0%
-1.37%
NMFC ExitNEW MTN FIN CORP$0-72,285
-100.0%
-1.57%
UNG ExitUNITED STS NAT GAS FD LPunit par$0-138,050
-100.0%
-1.58%
PYPL ExitPAYPAL HLDGS INC$0-16,831
-100.0%
-1.65%
ARCC ExitARES CAPITAL CORP$0-52,090
-100.0%
-1.70%
GM ExitGENERAL MTRS CO$0-31,010
-100.0%
-1.71%
BA ExitBOEING CO$0-5,364
-100.0%
-1.72%
UUUU ExitENERGY FUELS INC$0-132,870
-100.0%
-1.87%
EWY ExitISHARES INCmsci sth kor etf$0-19,015
-100.0%
-1.88%
GOOGL ExitALPHABET INCcap stk cl a$0-8,586
-100.0%
-1.88%
ADBE ExitADOBE INC$0-2,261
-100.0%
-1.93%
NXPI ExitNXP SEMICONDUCTORS N V$0-5,974
-100.0%
-2.01%
UEC ExitURANIUM ENERGY CORP$0-245,080
-100.0%
-2.12%
SBOW ExitSILVERBOW RES INC$0-36,885
-100.0%
-2.21%
SILJ ExitETF MANAGERS TRprime junir slvr$0-169,840
-100.0%
-2.41%
OGN ExitORGANON & CO$0-87,231
-100.0%
-2.54%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-39,626
-100.0%
-2.96%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-105,622
-100.0%
-3.07%
ALB ExitALBEMARLE CORP$0-10,798
-100.0%
-3.08%
LLY ExitELI LILLY & CO$0-3,468
-100.0%
-3.12%
MSFT ExitMICROSOFT CORP$0-6,076
-100.0%
-3.22%
GOOG ExitALPHABET INCcap stk cl c$0-17,178
-100.0%
-3.80%
GLIN ExitVANECK ETF TRUSTindia growth ldr$0-58,968
-100.0%
-3.82%
QCOM ExitQUALCOMM INC$0-20,901
-100.0%
-3.89%
NVDA ExitNVIDIA CORPORATION$0-5,457
-100.0%
-3.98%
AAPL ExitAPPLE INC$0-21,547
-100.0%
-6.18%
GDX ExitVANECK ETF TRUSTgold miners etf$0-139,333
-100.0%
-6.28%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-447,000
-100.0%
-10.73%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 202321.5%
ALPHABET INC32Q3 202311.1%
META PLATFORMS INC32Q4 20229.1%
VANECK VECTORS ETF TRUST26Q3 20238.9%
MICROSOFT CORP21Q3 20233.5%
ARES CAPITAL CORP21Q3 20233.1%
PAYPAL HLDGS INC20Q3 20237.2%
SPROTT PHYSICAL GOLD TRUST19Q3 202311.1%
ALPHABET INC19Q3 20232.6%
ALBEMARLE CORP18Q3 20235.1%

View Guild Investment Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Guild Investment Management, Inc. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRESTLE HOLDINGS INCFebruary 13, 2006208,5002.5%

View Guild Investment Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-12
13F-HR2023-11-06
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-02-03
13F-HR2022-10-12
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-18

View Guild Investment Management, Inc.'s complete filings history.

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