Guild Investment Management as of Sept. 30, 2024
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $8.2M | 68k | 121.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 8.7 | $7.9M | 387k | 20.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.6 | $6.9M | 75k | 91.81 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 4.9 | $4.5M | 82k | 54.60 | |
| Micron Technology (MU) | 4.6 | $4.2M | 41k | 103.71 | |
| Apple (AAPL) | 4.4 | $4.0M | 17k | 233.01 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 4.2 | $3.8M | 135k | 28.07 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.0 | $3.7M | 144k | 25.39 | |
| Dell Technologies CL C (DELL) | 3.7 | $3.3M | 28k | 118.54 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $3.1M | 26k | 119.07 | |
| Eli Lilly & Co. (LLY) | 3.4 | $3.1M | 3.4k | 885.97 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.1 | $2.8M | 76k | 36.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $2.8M | 69k | 39.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.7M | 16k | 167.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 6.0k | 430.33 | |
| Devon Energy Corporation (DVN) | 2.8 | $2.5M | 65k | 39.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.8 | $2.5M | 103k | 24.49 | |
| Qualcomm (QCOM) | 2.7 | $2.4M | 14k | 170.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.5 | $2.3M | 47k | 47.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $1.8M | 32k | 55.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $1.6M | 33k | 49.31 | |
| First Solar (FSLR) | 1.6 | $1.5M | 5.9k | 249.44 | |
| Oracle Corporation (ORCL) | 1.6 | $1.5M | 8.6k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | 8.7k | 165.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.3M | 12k | 106.12 | |
| Vanguard World Utilities Etf (VPU) | 1.3 | $1.1M | 6.5k | 175.36 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.0M | 4.3k | 240.01 | |
| Broadcom (AVGO) | 1.1 | $966k | 5.6k | 172.50 | |
| Ares Capital Corporation (ARCC) | 1.0 | $951k | 45k | 20.94 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $721k | 60k | 11.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $713k | 1.6k | 460.26 | |
| MDU Resources (MDU) | 0.8 | $689k | 25k | 27.54 | |
| Home Depot (HD) | 0.5 | $470k | 1.2k | 405.20 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $462k | 36k | 12.89 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $353k | 3.5k | 100.72 | |
| Pepsi (PEP) | 0.4 | $323k | 1.9k | 170.05 | |
| Honeywell International (HON) | 0.3 | $252k | 1.2k | 206.71 | |
| Amgen (AMGN) | 0.3 | $246k | 762.00 | 322.21 | |
| Merck & Co (MRK) | 0.2 | $221k | 2.0k | 113.56 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $47k | 10k | 4.66 | |
| Trx Gold Corporation (TRX) | 0.0 | $28k | 71k | 0.39 |
