Guild Investment Management as of March 31, 2024
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.4 | $6.6M | 381k | 17.30 | |
| NVIDIA Corporation (NVDA) | 8.0 | $6.3M | 7.0k | 903.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.4 | $5.0M | 54k | 91.80 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 5.5 | $4.3M | 68k | 63.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $3.3M | 6.8k | 480.70 | |
| Eli Lilly & Co. (LLY) | 4.2 | $3.3M | 4.2k | 777.98 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.1 | $3.2M | 68k | 47.13 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $3.1M | 25k | 128.40 | |
| Apple (AAPL) | 3.6 | $2.8M | 17k | 171.48 | |
| Qualcomm (QCOM) | 3.3 | $2.6M | 15k | 169.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 6.1k | 420.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $2.5M | 81k | 31.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.5M | 16k | 152.26 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.1 | $2.5M | 37k | 67.11 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.7 | $2.1M | 14k | 154.93 | |
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 2.6 | $2.0M | 37k | 55.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.5 | $2.0M | 98k | 20.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $1.8M | 26k | 71.35 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 2.3 | $1.8M | 140k | 12.97 | |
| ON Semiconductor (ON) | 2.2 | $1.7M | 23k | 73.55 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $1.7M | 34k | 48.22 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.3M | 5.3k | 247.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.3M | 8.5k | 150.93 | |
| Ares Capital Corporation (ARCC) | 1.2 | $959k | 45k | 21.30 | |
| Vanguard World Utilities Etf (VPU) | 1.2 | $925k | 6.5k | 142.58 | |
| Relmada Therapeutics (RLMD) | 1.1 | $888k | 191k | 4.65 | |
| Amplify Etf Tr Amplify Junior S | 1.1 | $880k | 89k | 9.93 | |
| Fidelity Wise Origin Bitcoin SHS | 1.1 | $873k | 14k | 62.06 | |
| Broadcom (AVGO) | 1.0 | $764k | 574.00 | 1331.59 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $721k | 55k | 13.03 | |
| Nextera Energy (NEE) | 0.9 | $693k | 11k | 63.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $624k | 1.5k | 420.52 | |
| Berry Pete Corp (BRY) | 0.7 | $584k | 73k | 8.05 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $462k | 2.8k | 164.96 | |
| Home Depot (HD) | 0.5 | $409k | 1.1k | 383.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $385k | 4.8k | 80.63 | |
| Pepsi (PEP) | 0.5 | $353k | 2.0k | 176.28 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $344k | 16k | 21.48 | |
| Merck & Co (MRK) | 0.3 | $273k | 2.1k | 131.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $264k | 475.00 | 556.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $232k | 1.3k | 174.21 | |
| Honeywell International (HON) | 0.3 | $224k | 1.1k | 205.25 | |
| Micron Technology (MU) | 0.3 | $220k | 1.9k | 117.89 | |
| Fastenal Company (FAST) | 0.3 | $217k | 2.8k | 77.14 | |
| Amgen (AMGN) | 0.3 | $217k | 762.00 | 284.32 | |
| Mag Silver Corp (MAG) | 0.3 | $212k | 20k | 10.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $129k | 16k | 8.29 | |
| Trx Gold Corporation (TRX) | 0.2 | $125k | 321k | 0.39 |
