Gold Investment Management
Latest statistics and disclosures from Gold Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002006008
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Portfolio Holdings for Gold Investment Management
Gold Investment Management holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $11M | 28k | 376.04 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $7.9M | 122k | 64.63 |
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| Canadian Pacific Kansas City (CP) | 3.2 | $7.4M | 94k | 79.14 |
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| Canadian Natl Ry (CNI) | 2.8 | $6.4M | 51k | 125.72 |
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| Union Pacific Corporation (UNP) | 2.6 | $6.0M | 24k | 245.62 |
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| Bk Nova Cad (BNS) | 2.3 | $5.4M | 111k | 48.69 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.3 | $5.3M | 169k | 31.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $5.3M | 51k | 104.00 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $5.0M | 11k | 453.24 |
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| Rbc Cad (RY) | 2.1 | $5.0M | 50k | 101.15 |
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| Manulife Finl Corp (MFC) | 2.1 | $5.0M | 225k | 22.10 |
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| Applied Materials (AMAT) | 2.1 | $4.8M | 30k | 162.07 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.0 | $4.6M | 80k | 57.58 |
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| Suncor Energy (SU) | 2.0 | $4.6M | 143k | 32.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $4.5M | 112k | 40.12 |
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| CSX Corporation (CSX) | 1.8 | $4.1M | 119k | 34.67 |
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| Bce Com New (BCE) | 1.7 | $3.9M | 99k | 39.38 |
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| Canadian Natural Resources (CNQ) | 1.6 | $3.8M | 57k | 65.53 |
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| Realty Income (O) | 1.5 | $3.6M | 63k | 57.42 |
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| Ishares Tr Core Msci Emkt (IEMG) | 1.4 | $3.4M | 67k | 50.59 |
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| Fortis (FTS) | 1.4 | $3.3M | 81k | 41.15 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 19k | 170.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 6.9k | 475.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $3.2M | 68k | 47.90 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.2M | 17k | 192.47 |
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| Bank of America Corporation (BAC) | 1.4 | $3.2M | 94k | 33.67 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 19k | 156.74 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.9M | 5.0k | 582.92 |
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| Norfolk Southern (NSC) | 1.1 | $2.6M | 11k | 236.38 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 17k | 157.65 |
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| Enbridge (ENB) | 1.1 | $2.6M | 72k | 36.01 |
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| Cibc Cad (CM) | 1.1 | $2.6M | 53k | 48.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.5M | 43k | 57.96 |
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| Digital Realty Trust (DLR) | 1.0 | $2.4M | 18k | 134.58 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 5.6k | 426.51 |
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| Medtronic SHS (MDT) | 1.0 | $2.4M | 29k | 82.38 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.3M | 61k | 37.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.2M | 3.9k | 576.10 |
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| Sun Life Financial (SLF) | 0.9 | $2.2M | 43k | 51.87 |
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| Cisco Systems (CSCO) | 0.9 | $2.2M | 44k | 50.52 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $2.2M | 12k | 183.38 |
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| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.2M | 22k | 98.97 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $2.1M | 53k | 40.17 |
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| Amazon (AMZN) | 0.9 | $2.0M | 13k | 151.94 |
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| Abbvie (ABBV) | 0.9 | $2.0M | 13k | 154.97 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $2.0M | 76k | 26.28 |
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| Abbott Laboratories (ABT) | 0.8 | $1.9M | 17k | 110.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 45k | 41.10 |
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| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 109.02 |
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| BlackRock (BLK) | 0.8 | $1.8M | 2.2k | 811.80 |
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| Markel Corporation (MKL) | 0.7 | $1.7M | 1.2k | 1419.90 |
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| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | 30k | 58.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 4.2k | 409.52 |
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| Telus Ord (TU) | 0.7 | $1.6M | 92k | 17.80 |
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| Goldman Sachs (GS) | 0.7 | $1.6M | 4.2k | 385.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.4k | 356.66 |
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| Tesla Motors (TSLA) | 0.7 | $1.5M | 6.2k | 248.48 |
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| Imperial Oil Com New (IMO) | 0.6 | $1.5M | 27k | 56.97 |
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| General Dynamics Corporation (GD) | 0.6 | $1.5M | 5.7k | 259.67 |
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| Visa Com Cl A (V) | 0.6 | $1.5M | 5.6k | 260.35 |
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | 14k | 105.43 |
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| Mid-America Apartment (MAA) | 0.6 | $1.4M | 10k | 134.46 |
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| Pfizer (PFE) | 0.6 | $1.3M | 46k | 28.79 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.8k | 468.14 |
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| Citigroup Com New (C) | 0.5 | $1.1M | 22k | 51.44 |
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| Apple (AAPL) | 0.5 | $1.1M | 5.6k | 192.53 |
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| Ventas (VTR) | 0.5 | $1.1M | 21k | 49.84 |
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| Tfii Cn (TFII) | 0.4 | $1.0M | 7.6k | 136.05 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $1.0M | 21k | 47.81 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $994k | 70k | 14.27 |
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| Rogers Communications CL B (RCI) | 0.4 | $975k | 21k | 46.82 |
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| Omni (OMC) | 0.4 | $947k | 11k | 86.51 |
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| Invesco SHS (IVZ) | 0.4 | $941k | 53k | 17.84 |
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| Broadcom (AVGO) | 0.4 | $879k | 787.00 | 1116.25 |
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| Public Storage (PSA) | 0.4 | $849k | 2.8k | 305.00 |
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| Boeing Company (BA) | 0.3 | $802k | 3.1k | 260.66 |
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| Honeywell International (HON) | 0.3 | $797k | 3.8k | 209.71 |
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| Franklin Resources (BEN) | 0.3 | $761k | 26k | 29.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $701k | 5.0k | 140.93 |
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| Bristol Myers Squibb (BMY) | 0.3 | $697k | 14k | 51.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $691k | 913.00 | 756.92 |
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| Welltower Inc Com reit (WELL) | 0.3 | $681k | 7.6k | 90.17 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $661k | 5.8k | 113.99 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.3 | $618k | 30k | 20.64 |
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| Amgen (AMGN) | 0.2 | $573k | 2.0k | 288.02 |
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| Lexington Realty Trust (LXP) | 0.2 | $564k | 57k | 9.92 |
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| Waste Connections (WCN) | 0.2 | $527k | 3.5k | 149.35 |
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| Lam Research Corporation (LRCX) | 0.2 | $495k | 632.00 | 783.26 |
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| National Retail Properties (NNN) | 0.2 | $484k | 11k | 43.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $462k | 6.6k | 70.35 |
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| Stag Industrial (STAG) | 0.2 | $413k | 11k | 39.26 |
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| Procter & Gamble Company (PG) | 0.2 | $401k | 2.7k | 146.54 |
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| Altria (MO) | 0.2 | $361k | 8.9k | 40.34 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $349k | 10k | 34.44 |
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| Tc Energy Corp (TRP) | 0.1 | $345k | 8.8k | 39.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $338k | 3.8k | 88.33 |
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| Meta Platforms Cl A (META) | 0.1 | $319k | 900.00 | 353.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $317k | 546.00 | 581.30 |
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| Stantec (STN) | 0.1 | $317k | 4.0k | 80.30 |
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| Cenovus Energy (CVE) | 0.1 | $301k | 18k | 16.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $299k | 2.0k | 147.41 |
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| Agnico (AEM) | 0.1 | $298k | 5.4k | 54.84 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $294k | 2.7k | 110.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.2k | 243.83 |
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| West Fraser Timb (WFG) | 0.1 | $265k | 3.1k | 85.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $254k | 6.3k | 40.06 |
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| McDonald's Corporation (MCD) | 0.1 | $254k | 855.00 | 296.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.9k | 84.14 |
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| Barrick Gold Corp (GOLD) | 0.1 | $245k | 14k | 18.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $229k | 1.7k | 136.36 |
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| Costco Wholesale Corporation (COST) | 0.1 | $212k | 321.00 | 660.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $207k | 745.00 | 277.16 |
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| Linde SHS (LIN) | 0.1 | $201k | 490.00 | 410.71 |
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| Teradyne (TER) | 0.1 | $192k | 1.8k | 108.52 |
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| Equinix (EQIX) | 0.1 | $190k | 236.00 | 805.39 |
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| L3harris Technologies (LHX) | 0.1 | $180k | 854.00 | 210.62 |
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| Cameco Corporation (CCJ) | 0.1 | $173k | 4.0k | 43.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $172k | 1.8k | 93.25 |
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| MetLife (MET) | 0.1 | $170k | 2.6k | 66.13 |
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| 3M Company (MMM) | 0.1 | $169k | 1.6k | 109.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 1.6k | 99.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $152k | 1.2k | 130.92 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $139k | 4.8k | 29.03 |
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| Marvell Technology (MRVL) | 0.1 | $137k | 2.3k | 60.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $124k | 233.00 | 530.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $118k | 239.00 | 495.22 |
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| PNC Financial Services (PNC) | 0.0 | $114k | 736.00 | 154.85 |
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| Teck Resources CL B (TECK) | 0.0 | $110k | 2.6k | 42.28 |
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| Albemarle Corporation (ALB) | 0.0 | $105k | 728.00 | 144.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $104k | 744.00 | 139.69 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $96k | 1.9k | 49.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $95k | 555.00 | 170.46 |
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| Home Depot (HD) | 0.0 | $93k | 268.00 | 346.55 |
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| Nutrien (NTR) | 0.0 | $89k | 1.6k | 56.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $87k | 199.00 | 436.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $74k | 3.4k | 21.78 |
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| AvalonBay Communities (AVB) | 0.0 | $71k | 378.00 | 187.22 |
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| Philip Morris International (PM) | 0.0 | $71k | 750.00 | 94.08 |
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| Pepsi (PEP) | 0.0 | $67k | 392.00 | 169.84 |
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| Coca-Cola Company (KO) | 0.0 | $66k | 1.1k | 58.93 |
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| Carlyle Group (CG) | 0.0 | $56k | 1.4k | 40.69 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $52k | 875.00 | 59.10 |
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| ConocoPhillips (COP) | 0.0 | $51k | 437.00 | 116.07 |
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| Chevron Corporation (CVX) | 0.0 | $49k | 330.00 | 149.16 |
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| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.1k | 41.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 996.00 | 43.85 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $41k | 278.00 | 146.23 |
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| General Motors Company (GM) | 0.0 | $38k | 1.1k | 35.92 |
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| Nike CL B (NKE) | 0.0 | $36k | 330.00 | 108.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $31k | 175.00 | 178.83 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 298.00 | 95.08 |
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| American Tower Reit (AMT) | 0.0 | $28k | 131.00 | 215.88 |
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| Walt Disney Company (DIS) | 0.0 | $28k | 308.00 | 90.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 142.00 | 191.17 |
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| Cme (CME) | 0.0 | $26k | 125.00 | 210.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24k | 316.00 | 77.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $23k | 241.00 | 96.01 |
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| Gilead Sciences (GILD) | 0.0 | $23k | 280.00 | 81.01 |
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| Us Bancorp Del Com New (USB) | 0.0 | $20k | 450.00 | 43.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 250.00 | 68.42 |
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| Udr (UDR) | 0.0 | $17k | 445.00 | 38.29 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $15k | 252.00 | 61.16 |
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| Twilio Cl A (TWLO) | 0.0 | $14k | 187.00 | 75.87 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $14k | 135.00 | 102.94 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | 200.00 | 67.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $12k | 50.00 | 240.82 |
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| Prologis (PLD) | 0.0 | $11k | 82.00 | 133.30 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 100.00 | 103.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 17.00 | 596.59 |
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| TJX Companies (TJX) | 0.0 | $8.8k | 94.00 | 93.81 |
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| salesforce (CRM) | 0.0 | $8.2k | 31.00 | 263.13 |
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| BP Sponsored Adr (BP) | 0.0 | $8.0k | 226.00 | 35.40 |
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| Clorox Company (CLX) | 0.0 | $7.1k | 50.00 | 142.60 |
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| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 48.00 | 145.67 |
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| Simon Property (SPG) | 0.0 | $6.4k | 45.00 | 142.64 |
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| Illinois Tool Works (ITW) | 0.0 | $6.3k | 24.00 | 261.96 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $6.0k | 84.00 | 72.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.6k | 33.00 | 170.39 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $5.2k | 100.00 | 52.05 |
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| American Express Company (AXP) | 0.0 | $4.7k | 25.00 | 187.36 |
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| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 75.00 | 57.81 |
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| Extra Space Storage (EXR) | 0.0 | $3.8k | 24.00 | 160.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.6k | 50.00 | 72.66 |
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| Qualcomm (QCOM) | 0.0 | $3.6k | 25.00 | 144.64 |
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| Cummins (CMI) | 0.0 | $3.6k | 15.00 | 239.60 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $3.4k | 400.00 | 8.59 |
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| Mosaic (MOS) | 0.0 | $3.4k | 94.00 | 35.73 |
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| Dupont De Nemours (DD) | 0.0 | $3.2k | 42.00 | 76.93 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.1k | 14.00 | 220.57 |
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| Ford Motor Company (F) | 0.0 | $2.7k | 225.00 | 12.19 |
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| Emerson Electric (EMR) | 0.0 | $2.4k | 25.00 | 97.32 |
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| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.3k | 21.00 | 108.24 |
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| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.93 |
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| Cohu (COHU) | 0.0 | $1.8k | 50.00 | 35.40 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.7k | 16.00 | 107.12 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.7k | 39.00 | 42.59 |
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| UnitedHealth (UNH) | 0.0 | $1.6k | 3.00 | 526.33 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $1.5k | 30.00 | 49.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 20.00 | 67.35 |
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| Apyx Medical Corporation (APYX) | 0.0 | $1.3k | 500.00 | 2.62 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.2k | 25.00 | 48.48 |
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| Qorvo (QRVO) | 0.0 | $1.1k | 10.00 | 112.60 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.0k | 10.00 | 101.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $894.000000 | 12.00 | 74.50 |
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| Chemours (CC) | 0.0 | $631.000000 | 20.00 | 31.55 |
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| Sundial Growers (SNDL) | 0.0 | $478.996800 | 292.00 | 1.64 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $72.999600 | 12.00 | 6.08 |
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Past Filings by Gold Investment Management
SEC 13F filings are viewable for Gold Investment Management going back to 2023
- Gold Investment Management 2023 Q4 filed Feb. 12, 2024