$69.4 Million is the total value of Grand Central Investment Group's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,586,000 | +0.0% | 48,368 | -0.1% | 12.36% | +21.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,171,000 | -28.2% | 261,915 | +0.6% | 10.33% | -12.6% |
| SLV | Buy | ISHARES SILVER TRishares | $7,074,000 | -17.2% | 379,497 | +1.7% | 10.19% | +0.9% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,061,000 | -5.9% | 231,008 | +4.8% | 7.29% | +14.6% |
| GLD | Buy | SPDR GOLD TR | $4,651,000 | -2.6% | 27,609 | +4.5% | 6.70% | +18.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $4,014,000 | -52.4% | 422,128 | -29.5% | 5.78% | -42.0% |
| NEM | Buy | NEWMONT CORP | $3,305,000 | -23.1% | 55,382 | +2.4% | 4.76% | -6.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,173,000 | -26.6% | 161,305 | +1.8% | 4.57% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,815,000 | +5.0% | 32,868 | +1.3% | 4.05% | +27.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,626,000 | -9.7% | 18,138 | +1.6% | 3.78% | +10.0% |
| AAPL | Buy | APPLE INC | $2,536,000 | -7.9% | 18,546 | +17.5% | 3.65% | +12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,385,000 | -6.7% | 31,277 | -4.5% | 3.44% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,156,000 | +10.6% | 42,485 | +11.0% | 3.10% | +34.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,404,000 | -9.8% | 40,935 | -3.1% | 2.02% | +9.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,352,000 | -20.8% | 29,549 | +6.0% | 1.95% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,197,000 | -10.7% | 7,816 | -5.5% | 1.72% | +8.7% |
| MSFT | MICROSOFT CORP | $1,134,000 | -16.7% | 4,417 | 0.0% | 1.63% | +1.4% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,069,000 | -7.0% | 33,406 | +36.2% | 1.54% | +13.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,021,000 | -20.0% | 57,695 | +10.8% | 1.47% | -2.6% |
| DE | New | DEERE & CO | $889,000 | – | 2,967 | +100.0% | 1.28% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $874,000 | -6.6% | 124,517 | +12.0% | 1.26% | +13.7% |
| ENB | New | ENBRIDGE INC | $827,000 | – | 19,570 | +100.0% | 1.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,000 | -20.5% | 362 | +1.4% | 1.14% | -3.2% |
| SHV | ISHARES TRshort treas bd | $726,000 | -0.1% | 6,597 | 0.0% | 1.05% | +21.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $587,000 | -17.9% | 1,861 | -7.0% | 0.84% | -0.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $329,000 | -7.6% | 4,113 | -0.5% | 0.47% | +12.6% |
| HD | HOME DEPOT INC | $282,000 | -8.4% | 1,029 | 0.0% | 0.41% | +11.5% | |
| AMZN | Buy | AMAZON COM INC | $278,000 | -4.1% | 2,620 | +2843.8% | 0.40% | +16.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | -11.4% | 1,830 | 0.0% | 0.38% | +8.0% | |
| DIS | Sell | DISNEY WALT CO | $236,000 | -88.1% | 2,496 | -82.7% | 0.34% | -85.5% |
| PFE | New | PFIZER INC | $205,000 | – | 3,907 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,312 | +100.0% | 0.29% | – |
| SILV | Buy | SILVERCREST METALS INC | $170,000 | -30.9% | 27,860 | +1.0% | 0.24% | -15.8% |
| EXK | ENDEAVOUR SILVER CORP | $53,000 | -32.9% | 17,000 | 0.0% | 0.08% | -18.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,740 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,158 | -100.0% | -0.26% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -19,900 | -100.0% | -0.42% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,296 | -100.0% | -0.71% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,798 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 13.7% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 12.4% |
| ISHARES SILVER TR | 8 | Q3 2022 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2022 | 9.0% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 14.0% |
| SPDR GOLD TR | 8 | Q3 2022 | 6.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 11.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2022 | 5.1% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 4.8% |
| APPLE INC | 8 | Q3 2022 | 4.1% |
View Grand Central Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
View Grand Central Investment Group'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.