Guild Investment Management, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$91.9B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 61,465 | $8.3B | 8.99% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 382,170 | $7.7B | 8.38% | |
| 3 | BILSPDR SER TR | 83,353 | $7.6B | 8.30% | |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,595 | $5.0B | 5.45% | |
| 5 | CLIPGLOBAL X FDS | 47,050 | $4.7B | 5.14% | |
| 6 | AAPLAPPLE INC | 17,054 | $4.3B | 4.65% | |
| 7 | XOPSPDR SER TR | 31,900 | $4.2B | 4.60% | |
| 8 | GLINVANECK ETF TRUST | 78,412 | $3.9B | 4.20% | |
| 9 | OUNZVANECK MERK GOLD ETF | 141,530 | $3.6B | 3.90% | |
| 10 | DELLDELL TECHNOLOGIES INC | 28,060 | $3.2B | 3.52% | |
| 11 | GOOGALPHABET INC | 16,133 | $3.1B | 3.34% | |
| 12 | NVONOVO-NORDISK A S | 32,953 | $2.8B | 3.09% | |
| 13 | LLYELI LILLY & CO | 3,527 | $2.7B | 2.96% | |
| 14 | MLPAGLOBAL X FDS | 52,130 | $2.6B | 2.80% | |
| 15 | MSFTMICROSOFT CORP | 6,030 | $2.5B | 2.77% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,216 | $2.5B | 2.68% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 80,830 | $2.2B | 2.40% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 92,407 | $2.2B | 2.39% | |
| 19 | QCOMQUALCOMM INC | 14,214 | $2.2B | 2.38% | |
| 20 | AMANTERO MIDSTREAM CORP | 124,800 | $1.9B | 2.05% | |
| 21 | GDXVANECK ETF TRUST | 53,867 | $1.8B | 1.99% | |
| 22 | GOOGLALPHABET INC | 8,670 | $1.6B | 1.79% | |
| 23 | VTIPVANGUARD MALVERN FDS | 33,860 | $1.6B | 1.78% | |
| 24 | ORCLORACLE CORP | 8,606 | $1.4B | 1.56% | |
| 25 | AVGOBROADCOM INC | 5,600 | $1.3B | 1.41% | |
| 26 | AVSCAMERICAN CENTY ETF TR | 18,840 | $1.0B | 1.11% | |
| 27 | ARCCARES CAPITAL CORP | 45,330 | $992.3M | 1.08% | |
| 28 | MUMICRON TECHNOLOGY INC | 11,186 | $942.7M | 1.03% | |
| 29 | PFXFVANECK ETF TRUST | 43,680 | $753.5M | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,550 | $702.6M | 0.76% | |
| 31 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,459 | $563.5M | 0.61% | |
| 32 | HDHOME DEPOT INC | 1,160 | $451.2M | 0.49% | |
| 33 | SGOVISHARES TR | 3,400 | $341.1M | 0.37% | |
| 34 | FCALFIRST TR EXCH TRADED FD III | 6,000 | $296.2M | 0.32% | |
| 35 | HONHONEYWELL INTL INC | 1,221 | $275.8M | 0.30% | |
| 36 | SILJAMPLIFY ETF TR | 23,850 | $236.8M | 0.26% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 350 | $200.1M | 0.22% | |
| 38 | PSLV/USPROTT PHYSICAL SILVER TR | 10,500 | $101.3M | 0.11% |