13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000453
Total Value
$245.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 91,985 | $17.5M | 7.13% |
| 2 | APPLE INC | AAPL | 72,460 | $16.1M | 6.56% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 117,667 | $12.8M | 5.20% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 12,484 | $11.8M | 4.81% |
| 5 | META PLATFORMS INC | META | 17,667 | $10.2M | 4.15% |
| 6 | NVIDIA CORPORATION | NVDA | 91,374 | $9.9M | 4.04% |
| 7 | MPLX LP | MPLXP | 170,263 | $9.1M | 3.71% |
| 8 | ALPHABET INC | GOOG | 57,312 | $9.0M | 3.65% |
| 9 | SUNOCO LP/SUNOCO FIN CORP | SUN | 154,078 | $8.9M | 3.65% |
| 10 | NETFLIX INC | NFLX | 9,420 | $8.8M | 3.58% |
| 11 | VANECK ETF TRUST | 92189F106 | 190,265 | $8.7M | 3.57% |
| 12 | HESS MIDSTREAM LP | HESM | 198,769 | $8.4M | 3.43% |
| 13 | MICROSOFT CORP | MSFT | 20,496 | $7.7M | 3.14% |
| 14 | EXXON MOBIL CORP | XOM | 63,586 | $7.6M | 3.08% |
| 15 | ELI LILLY & CO | LLY | 8,648 | $7.1M | 2.91% |
| 16 | VANECK ETF TRUST | 92189F791 | 112,317 | $6.4M | 2.62% |
| 17 | BLACKSTONE INC | BX | 43,230 | $6.0M | 2.46% |
| 18 | ALPHABET INC | GOOG | 33,431 | $5.2M | 2.11% |
| 19 | STARBUCKS CORP | SBUX | 43,875 | $4.3M | 1.75% |
| 20 | UBER TECHNOLOGIES INC | UBER | 58,620 | $4.3M | 1.74% |
| 21 | WALMART INC | WMT | 48,557 | $4.3M | 1.74% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 30,871 | $4.1M | 1.66% |
| 23 | ENERGY TRANSFER L P | ET-PI | 159,850 | $3.0M | 1.21% |
| 24 | ALAMOS GOLD INC NEW | AGI | 101,750 | $2.7M | 1.11% |
| 25 | TESLA INC | TSLA | 10,487 | $2.7M | 1.11% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,019 | $2.7M | 1.09% |
| 27 | HESS CORP | HESM | 16,060 | $2.6M | 1.05% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 71,620 | $2.4M | 0.98% |
| 29 | MCDONALDS CORP | MCD | 6,898 | $2.2M | 0.88% |
| 30 | SPDR GOLD TR | GLD | 6,764 | $1.9M | 0.79% |
| 31 | CELSIUS HLDGS INC | CELH | 50,141 | $1.8M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 21,650 | $1.7M | 0.70% |
| 33 | NUVEEN AMT FREE QLTY MUN INC | NU | 131,097 | $1.5M | 0.60% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,675 | $1.5M | 0.60% |
| 35 | BAIDU INC | BAIDF | 15,050 | $1.4M | 0.56% |
| 36 | CISCO SYS INC | CSCO | 21,689 | $1.3M | 0.55% |
| 37 | HARMONY GOLD MINING CO LTD | HGMCF | 86,100 | $1.3M | 0.52% |
| 38 | ALAMO GROUP INC | ALG | 7,000 | $1.2M | 0.51% |
| 39 | DELL TECHNOLOGIES INC | DELL | 13,652 | $1.2M | 0.51% |
| 40 | HOME DEPOT INC | HD | 3,350 | $1.2M | 0.50% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 14,375 | $1.2M | 0.49% |
| 42 | REAVES UTIL INCOME FD | 756158101 | 35,537 | $1.2M | 0.47% |
| 43 | NUVEEN QUALITY MUNCP INCOME | NU | 93,505 | $1.1M | 0.44% |
| 44 | 3M CO | MMM | 7,100 | $1.0M | 0.43% |
| 45 | MICRON TECHNOLOGY INC | MU | 11,375 | $988,394 | 0.40% |
| 46 | DEERE & CO | DE | 2,000 | $938,700 | 0.38% |
| 47 | SHOPIFY INC | SHOP | 9,255 | $883,667 | 0.36% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 10,850 | $873,425 | 0.36% |
| 49 | CATERPILLAR INC | CAT | 2,612 | $861,438 | 0.35% |
| 50 | UPSTART HLDGS INC | UPST | 15,000 | $690,450 | 0.28% |
| 51 | CAMECO CORP | CCJ | 16,709 | $687,742 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.28% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,325 | $656,233 | 0.27% |
| 54 | ALPS ETF TR | 00162Q452 | 12,080 | $627,435 | 0.26% |
| 55 | TORTOISE ENERGY INFRA CORP | TYG | 13,901 | $598,438 | 0.24% |
| 56 | AT&T INC | T-PC | 20,087 | $568,047 | 0.23% |
| 57 | GLOBAL X FDS | 37950E259 | 7,000 | $565,390 | 0.23% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,001 | $548,950 | 0.22% |
| 59 | VISA INC | V | 1,450 | $508,167 | 0.21% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $507,402 | 0.21% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,050 | $502,865 | 0.21% |
| 62 | GARMIN LTD | GRMN | 2,000 | $434,260 | 0.18% |
| 63 | SPDR SER TR | 78464A870 | 5,205 | $422,126 | 0.17% |
| 64 | ISHARES SILVER TR | SLV | 13,440 | $416,506 | 0.17% |
| 65 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,774 | $414,358 | 0.17% |
| 66 | FRANCO NEV CORP | FNV | 2,555 | $402,565 | 0.16% |
| 67 | BROADCOM INC | AVGO | 2,375 | $397,646 | 0.16% |
| 68 | STEEL DYNAMICS INC | STLD | 2,705 | $338,341 | 0.14% |
| 69 | NUVEEN AMT FREE MUN CR INC F | NU | 25,512 | $315,841 | 0.13% |
| 70 | TEMPLETON EMERGING MKTS INCO | 880192109 | 56,669 | $304,877 | 0.12% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,687 | $295,532 | 0.12% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 775 | $273,250 | 0.11% |
| 73 | ABBVIE INC | ABBV | 1,221 | $255,871 | 0.10% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,580 | $253,102 | 0.10% |
| 75 | ALTRIA GROUP INC | MO | 4,100 | $246,082 | 0.10% |
| 76 | SERVICENOW INC | NOW | 305 | $242,823 | 0.10% |
| 77 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,057 | $219,712 | 0.09% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 6,000 | $215,460 | 0.09% |
| 79 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,484 | $190,753 | 0.08% |
| 80 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,000 | $169,760 | 0.07% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,000 | $146,760 | 0.06% |
| 82 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,067 | $142,986 | 0.06% |
| 83 | INVESCO TR INVT GRADE MUNS | IVZ | 13,520 | $134,655 | 0.05% |
| 84 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $112,090 | 0.05% |
| 85 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $107,400 | 0.04% |
| 86 | INVESCO QUALITY MUN INCOME T | IVZ | 11,000 | $106,480 | 0.04% |
| 87 | COEUR MNG INC | 192108504 | 11,000 | $65,120 | 0.03% |
| 88 | B2GOLD CORP | BTG | 11,000 | $31,262 | 0.01% |
| 89 | OSISKO DEVELOPMENT CORP | OSDVF | 10,000 | $14,870 | 0.01% |