13F HOLDINGS REPORT
Guild Investment Management, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004742
Total Value
$90.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67,535 | $8.2M | 9.02% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 386,605 | $7.9M | 8.67% |
| 3 | SPDR SER TR | 78468R663 | 75,234 | $6.9M | 7.60% |
| 4 | VANECK ETF TRUST | 92189F767 | 81,720 | $4.5M | 4.91% |
| 5 | MICRON TECHNOLOGY INC | MU | 40,715 | $4.2M | 4.64% |
| 6 | APPLE INC | AAPL | 17,298 | $4.0M | 4.43% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 135,190 | $3.8M | 4.17% |
| 8 | VANECK MERK GOLD ETF | OUNZ | 144,030 | $3.7M | 4.02% |
| 9 | DELL TECHNOLOGIES INC | DELL | 28,060 | $3.3M | 3.66% |
| 10 | NOVO-NORDISK A S | NONOF | 25,762 | $3.1M | 3.37% |
| 11 | ELI LILLY & CO | LLY | 3,449 | $3.1M | 3.36% |
| 12 | PACER FDS TR | 69374H709 | 76,000 | $2.8M | 3.05% |
| 13 | VANECK ETF TRUST | 92189F106 | 69,183 | $2.8M | 3.03% |
| 14 | ALPHABET INC | GOOG | 16,233 | $2.7M | 2.99% |
| 15 | MICROSOFT CORP | MSFT | 6,030 | $2.6M | 2.85% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 65,050 | $2.5M | 2.80% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 102,957 | $2.5M | 2.77% |
| 18 | QUALCOMM INC | QCOM | 14,214 | $2.4M | 2.66% |
| 19 | GLOBAL X FDS | 37954Y343 | 47,350 | $2.3M | 2.50% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,117 | $1.8M | 1.96% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 32,960 | $1.6M | 1.79% |
| 22 | FIRST SOLAR INC | FSLR | 5,880 | $1.5M | 1.61% |
| 23 | ORACLE CORP | ORCL-PD | 8,606 | $1.5M | 1.61% |
| 24 | ALPHABET INC | GOOG | 8,700 | $1.4M | 1.59% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,400 | $1.3M | 1.45% |
| 26 | VANGUARD WORLD FD | 92204A876 | 6,540 | $1.1M | 1.26% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 4,319 | $1.0M | 1.14% |
| 28 | BROADCOM INC | AVGO | 5,600 | $966,000 | 1.06% |
| 29 | ARES CAPITAL CORP | ARCC | 45,410 | $950,885 | 1.05% |
| 30 | NEW MTN FIN CORP | 647551100 | 60,190 | $721,076 | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $713,403 | 0.78% |
| 32 | MDU RES GROUP INC | 552690109 | 25,000 | $688,500 | 0.76% |
| 33 | HOME DEPOT INC | HD | 1,160 | $470,032 | 0.52% |
| 34 | AMPLIFY ETF TR | 032108649 | 35,850 | $462,107 | 0.51% |
| 35 | ISHARES TR | 46436E718 | 3,500 | $352,520 | 0.39% |
| 36 | PEPSICO INC | PEP | 1,900 | $323,095 | 0.36% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,221 | $252,393 | 0.28% |
| 38 | AMGEN INC | AMGN | 762 | $245,524 | 0.27% |
| 39 | MERCK & CO INC | MRK | 1,950 | $221,442 | 0.24% |
| 40 | SOUNDHOUND AI INC | SOUNW | 10,000 | $46,600 | 0.05% |
| 41 | TRX GOLD CORPORATION | TRX | 70,500 | $27,636 | 0.03% |