13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004080
Total Value
$59.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 447,000 | $6.4M | 10.73% |
| 2 | VANECK ETF TRUST | 92189F106 | 139,333 | $3.7M | 6.28% |
| 3 | APPLE INC | AAPL | 21,547 | $3.7M | 6.18% |
| 4 | NVIDIA CORPORATION | NVDA | 5,457 | $2.4M | 3.98% |
| 5 | QUALCOMM INC | QCOM | 20,901 | $2.3M | 3.89% |
| 6 | VANECK ETF TRUST | 92189F767 | 58,968 | $2.3M | 3.82% |
| 7 | ALPHABET INC | GOOG | 17,178 | $2.3M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 6,076 | $1.9M | 3.22% |
| 9 | ELI LILLY & CO | LLY | 3,468 | $1.9M | 3.12% |
| 10 | ALBEMARLE CORP | ALB-PA | 10,798 | $1.8M | 3.08% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 105,622 | $1.8M | 3.07% |
| 12 | GLOBAL X FDS | 37954Y343 | 39,626 | $1.8M | 2.96% |
| 13 | ORGANON & CO | OGN | 87,231 | $1.5M | 2.54% |
| 14 | ETF MANAGERS TR | 26924G102 | 169,840 | $1.4M | 2.41% |
| 15 | SILVERBOW RES INC | 82836G102 | 36,885 | $1.3M | 2.21% |
| 16 | URANIUM ENERGY CORP | UEC | 245,080 | $1.3M | 2.12% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 5,974 | $1.2M | 2.01% |
| 18 | ADOBE INC | ADBE | 2,261 | $1.2M | 1.93% |
| 19 | ALPHABET INC | GOOG | 8,586 | $1.1M | 1.88% |
| 20 | ISHARES INC | 464286772 | 19,015 | $1.1M | 1.88% |
| 21 | ENERGY FUELS INC | UUUU | 132,870 | $1.1M | 1.87% |
| 22 | BOEING CO | BA-PA | 5,364 | $1.0M | 1.72% |
| 23 | GENERAL MTRS CO | 37045V100 | 31,010 | $1.0M | 1.71% |
| 24 | ARES CAPITAL CORP | ARCC | 52,090 | $1.0M | 1.70% |
| 25 | PAYPAL HLDGS INC | PYPL | 16,831 | $983,940 | 1.65% |
| 26 | UNITED STS NAT GAS FD LP | UNTCW | 138,050 | $942,882 | 1.58% |
| 27 | NEW MTN FIN CORP | 647551100 | 72,285 | $936,091 | 1.57% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 6,340 | $816,302 | 1.37% |
| 29 | GLOBAL X FDS | 37954Y848 | 32,941 | $787,296 | 1.32% |
| 30 | MP MATERIALS CORP | MP | 38,640 | $738,024 | 1.24% |
| 31 | BERRY CORP | 08579X101 | 79,990 | $655,918 | 1.10% |
| 32 | JAPAN SMALLER CAPITALIZATION | JOF | 86,863 | $617,596 | 1.03% |
| 33 | RELMADA THERAPEUTICS INC | RLMD | 205,300 | $615,900 | 1.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $507,935 | 0.85% |
| 35 | BROADCOM INC | AVGO | 574 | $477,085 | 0.80% |
| 36 | MERCK & CO INC | MRK | 4,448 | $461,233 | 0.77% |
| 37 | AIRBNB INC | ABNB | 3,000 | $411,630 | 0.69% |
| 38 | RINGCENTRAL INC | RNG | 13,470 | $399,116 | 0.67% |
| 39 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 213,050 | $385,621 | 0.65% |
| 40 | MEDICAL PPTYS TRUST INC | 58463J304 | 64,850 | $363,205 | 0.61% |
| 41 | VANECK MERK GOLD TR | OUNZ | 20,000 | $357,800 | 0.60% |
| 42 | NOVO-NORDISK A S | NONOF | 3,914 | $355,939 | 0.60% |
| 43 | PEPSICO INC | PEP | 2,000 | $338,880 | 0.57% |
| 44 | HOME DEPOT INC | HD | 1,010 | $305,182 | 0.51% |
| 45 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 25,000 | $279,250 | 0.47% |
| 46 | TEXAS INSTRS INC | 882508104 | 1,334 | $212,119 | 0.36% |
| 47 | EQUINOX GOLD CORP | EQX | 50,000 | $211,500 | 0.35% |
| 48 | MAG SILVER CORP | 55903Q104 | 20,000 | $207,400 | 0.35% |
| 49 | AMGEN INC | AMGN | 762 | $204,795 | 0.34% |
| 50 | TRX GOLD CORPORATION | TRX | 423,000 | $154,818 | 0.26% |
| 51 | GOLD RESOURCE CORP | GORO | 349,453 | $149,566 | 0.25% |
| 52 | ARIS MNG CORP | 04040Y109 | 40,000 | $90,800 | 0.15% |
| 53 | SNOW LAKE RES LTD | 83336J208 | 37,000 | $48,840 | 0.08% |
| 54 | SENSEONICS HLDGS INC | SENS | 75,000 | $45,293 | 0.08% |