Guild Investment Management

Guild Investment Management as of June 30, 2024

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $8.1M 66k 123.54
Sprott Physical Gold Tr Unit (PHYS) 8.0 $7.0M 387k 18.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $5.4M 59k 91.78
American Centy Etf Tr Us Eqt Etf (AVUS) 5.5 $4.8M 53k 90.19
Vaneck Etf Trust India Growth Ldr (GLIN) 4.9 $4.3M 84k 50.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 4.1 $3.6M 68k 53.24
Novo-nordisk A S Adr (NVO) 4.0 $3.5M 25k 142.74
Apple (AAPL) 3.9 $3.4M 16k 210.62
Eli Lilly & Co. (LLY) 3.7 $3.2M 3.5k 905.41
Vaneck Merk Gold Tr Gold Trust (OUNZ) 3.4 $3.0M 134k 22.46
Alphabet Cap Stk Cl C (GOOG) 3.3 $2.9M 16k 183.42
Qualcomm (QCOM) 3.2 $2.8M 14k 199.17
Microsoft Corporation (MSFT) 3.1 $2.7M 6.1k 446.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.1 $2.7M 19k 145.47
Nxp Semiconductors N V (NXPI) 2.7 $2.4M 8.7k 270.10
Sprott Physical Gold & Silve Tr Unit (CEF) 2.6 $2.3M 103k 22.05
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $2.2M 46k 48.50
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $2.2M 64k 33.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $2.1M 43k 48.54
Marvell Technology (MRVL) 2.1 $1.9M 27k 69.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.7M 9.3k 182.15
Oracle Corporation (ORCL) 1.5 $1.3M 9.1k 141.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $1.1M 22k 52.46
Vanguard World Utilities Etf (VPU) 1.1 $976k 6.5k 149.16
Ares Capital Corporation (ARCC) 1.1 $946k 45k 20.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $911k 2.7k 333.88
Broadcom (AVGO) 1.0 $899k 560.00 1605.53
Nextera Energy (NEE) 0.8 $739k 10k 70.81
New Mountain Finance Corp (NMFC) 0.8 $737k 60k 12.24
Micron Technology (MU) 0.7 $638k 4.8k 131.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $631k 1.6k 406.80
MDU Resources (MDU) 0.7 $628k 25k 25.10
Atlas Energy Solutions Com New (AESI) 0.7 $598k 30k 19.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $540k 39k 14.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $488k 4.9k 100.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $462k 5.9k 78.58
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $406k 36k 11.32
Home Depot (HD) 0.5 $399k 1.2k 344.24
Amazon (AMZN) 0.4 $390k 2.0k 193.25
Helix Energy Solutions (HLX) 0.4 $358k 30k 11.94
Pepsi (PEP) 0.4 $313k 1.9k 164.93
Honeywell International (HON) 0.3 $261k 1.2k 213.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $255k 475.00 537.08
Merck & Co (MRK) 0.3 $243k 2.0k 124.57
Amgen (AMGN) 0.3 $238k 762.00 312.45
Relmada Therapeutics (RLMD) 0.3 $221k 74k 3.00
Airbnb Com Cl A (ABNB) 0.2 $212k 1.4k 151.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $203k 198.00 1022.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $154k 16k 9.93
Livexlive Media (LVO) 0.1 $79k 50k 1.57
Soundhound Ai Class A Com (SOUN) 0.0 $40k 10k 3.95
Trx Gold Corporation (TRX) 0.0 $28k 71k 0.39