Kercheville Advisors as of March 31, 2021
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.4 | $19M | 6.0k | 3090.97 | |
Apple (AAPL) | 7.8 | $16M | 128k | 122.04 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $9.1M | 4.4k | 2065.24 | |
Microsoft Corporation (MSFT) | 3.1 | $6.3M | 27k | 236.56 | |
Nustar Energy Unit Com | 3.1 | $6.1M | 356k | 17.09 | |
Starbucks Corporation (SBUX) | 2.9 | $5.7M | 53k | 109.34 | |
Costco Wholesale Corporation (COST) | 2.9 | $5.7M | 16k | 352.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 2.6k | 2063.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $5.0M | 22k | 227.15 | |
Kirkland Lake Gold | 2.4 | $4.7M | 140k | 33.75 | |
Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.5M | 60k | 74.38 | |
Southwest Airlines (LUV) | 2.2 | $4.5M | 73k | 60.95 | |
Baidu Spon Adr Rep A (BIDU) | 2.0 | $4.0M | 18k | 218.15 | |
Aphria Inc foreign | 1.9 | $3.8M | 204k | 18.37 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 66k | 56.15 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $3.3M | 102k | 32.59 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.7 | $3.3M | 73k | 45.13 | |
MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $2.8M | 108k | 25.75 | |
Nuveen Intermediate | 1.3 | $2.6M | 185k | 14.28 | |
Teladoc (TDOC) | 1.3 | $2.6M | 14k | 182.34 | |
Cameco Corporation (CCJ) | 1.3 | $2.5M | 154k | 16.59 | |
Facebook Cl A (META) | 1.2 | $2.5M | 8.4k | 293.84 | |
Boeing Company (BA) | 1.2 | $2.4M | 9.5k | 254.21 | |
Fuelcell Energy (FCEL) | 1.2 | $2.3M | 161k | 14.34 | |
Home Depot (HD) | 1.1 | $2.2M | 7.3k | 305.48 | |
Sunpower (SPWRQ) | 1.1 | $2.2M | 65k | 33.40 | |
Inmode SHS (INMD) | 1.1 | $2.1M | 29k | 72.00 | |
At&t (T) | 1.1 | $2.1M | 70k | 30.15 | |
Hess Midstream Cl A Shs (HESM) | 1.0 | $2.1M | 92k | 22.29 | |
Nio Spon Ads (NIO) | 1.0 | $2.0M | 52k | 39.02 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 3.8k | 533.67 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 8.1k | 223.34 | |
Deere & Company (DE) | 0.9 | $1.7M | 4.6k | 374.13 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.7M | 14k | 125.79 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 29k | 58.44 | |
Paypal Holdings (PYPL) | 0.8 | $1.6M | 6.7k | 241.99 | |
Shopify Cl A (SHOP) | 0.8 | $1.6M | 1.4k | 1111.34 | |
ImmunoGen | 0.8 | $1.6M | 194k | 8.04 | |
Lgi Homes (LGIH) | 0.8 | $1.5M | 10k | 149.51 | |
Skechers U S A Cl A (SKX) | 0.8 | $1.5M | 36k | 41.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 62.89 | |
Draftkings Com Cl A | 0.7 | $1.4M | 24k | 60.89 | |
Doubleline Opportunistic Cr (DBL) | 0.7 | $1.4M | 72k | 19.79 | |
Alamo (ALG) | 0.7 | $1.4M | 9.0k | 156.24 | |
Goldman Sachs (GS) | 0.7 | $1.4M | 4.2k | 327.66 | |
Uber Technologies (UBER) | 0.7 | $1.3M | 24k | 54.39 | |
Activision Blizzard | 0.6 | $1.3M | 14k | 93.45 | |
Mp Materials Corp Com Cl A (MP) | 0.6 | $1.3M | 35k | 36.33 | |
Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.3M | 47k | 27.10 | |
Akamai Technologies (AKAM) | 0.6 | $1.3M | 12k | 101.74 | |
Bunge | 0.6 | $1.2M | 15k | 79.40 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.1M | 74k | 15.13 | |
Tesla Motors (TSLA) | 0.5 | $1.1M | 1.6k | 664.43 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 5.6k | 183.76 | |
Tyme Technologies | 0.5 | $999k | 554k | 1.80 | |
Intel Corporation (INTC) | 0.4 | $830k | 13k | 63.62 | |
Caterpillar (CAT) | 0.4 | $788k | 3.4k | 231.76 | |
Global Med Reit Com New (GMRE) | 0.4 | $763k | 58k | 13.14 | |
Zoom Video Communications In Cl A (ZM) | 0.4 | $744k | 2.3k | 321.38 | |
Visa Com Cl A (V) | 0.4 | $719k | 3.4k | 211.47 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $716k | 4.5k | 160.00 | |
Pfizer (PFE) | 0.3 | $687k | 19k | 36.20 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $687k | 12k | 58.22 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $676k | 40k | 16.91 | |
St. Joe Company (JOE) | 0.3 | $673k | 16k | 42.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $666k | 1.4k | 480.87 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $663k | 5.5k | 120.44 | |
Polaris Industries (PII) | 0.3 | $641k | 4.8k | 133.54 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $595k | 39k | 15.14 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $575k | 3.8k | 152.36 | |
Johnson & Johnson (JNJ) | 0.3 | $552k | 3.4k | 164.04 | |
Match Group (MTCH) | 0.3 | $519k | 3.8k | 137.41 | |
Ballard Pwr Sys (BLDP) | 0.3 | $510k | 21k | 24.29 | |
Ericsson Adr B Sek 10 (ERIC) | 0.3 | $502k | 38k | 13.25 | |
Bank of America Corporation (BAC) | 0.2 | $469k | 12k | 38.81 | |
First Majestic Silver Corp (AG) | 0.2 | $447k | 29k | 15.68 | |
Abbott Laboratories (ABT) | 0.2 | $445k | 3.7k | 120.30 | |
Las Vegas Sands (LVS) | 0.2 | $425k | 7.0k | 60.71 | |
Crown Castle Intl (CCI) | 0.2 | $424k | 2.5k | 172.36 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $414k | 18k | 22.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
Hess (HES) | 0.2 | $367k | 5.2k | 70.58 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $361k | 490.00 | 736.73 | |
Agnico (AEM) | 0.2 | $348k | 6.0k | 58.00 | |
Biogen Idec (BIIB) | 0.2 | $344k | 1.2k | 280.82 | |
Broadcom (AVGO) | 0.2 | $330k | 710.00 | 464.79 | |
Wp Carey (WPC) | 0.2 | $330k | 4.7k | 70.97 | |
Growgeneration Corp (GRWG) | 0.2 | $316k | 6.4k | 49.38 | |
Advanced Micro Devices (AMD) | 0.2 | $312k | 3.9k | 79.69 | |
Green Brick Partners (GRBK) | 0.2 | $307k | 14k | 22.74 | |
United Parcel Service CL B (UPS) | 0.2 | $306k | 1.8k | 169.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 1.2k | 254.47 | |
Live Nation Entertainment (LYV) | 0.1 | $298k | 3.6k | 83.01 | |
Fast Acquisition Corp Com Cl A | 0.1 | $293k | 23k | 12.52 | |
Alamos Gold Com Cl A (AGI) | 0.1 | $293k | 38k | 7.80 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $287k | 23k | 12.37 | |
Trane Technologies SHS (TT) | 0.1 | $283k | 1.7k | 165.89 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $252k | 17k | 14.91 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $237k | 8.5k | 27.98 | |
General Motors Company (GM) | 0.1 | $228k | 4.0k | 57.72 | |
Silvercrest Metals (SILV) | 0.1 | $219k | 27k | 8.11 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $217k | 17k | 12.76 | |
Waste Management (WM) | 0.1 | $213k | 1.7k | 129.09 | |
Global Payments (GPN) | 0.1 | $212k | 1.1k | 201.90 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $212k | 15k | 14.35 | |
Purple Innovatio (PRPL) | 0.1 | $201k | 6.3k | 31.90 | |
Ego (EGO) | 0.1 | $184k | 17k | 10.82 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $172k | 13k | 13.16 | |
Kinder Morgan (KMI) | 0.1 | $167k | 10k | 16.70 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $152k | 10k | 14.78 | |
Village Farms International (VFF) | 0.1 | $145k | 11k | 13.18 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $144k | 11k | 13.09 | |
New Gold Inc Cda (NGD) | 0.1 | $132k | 86k | 1.53 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $74k | 14k | 5.23 | |
Uranium Energy (UEC) | 0.0 | $60k | 21k | 2.86 | |
Apollo Endosurgery | 0.0 | $59k | 11k | 5.52 | |
Orla Mining LTD New F (ORLA) | 0.0 | $37k | 10k | 3.70 |