Guild-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GDX",
  null,
  "GOOGL",
  "AM",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "HON",
  "HD",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  "PUMP",
  null,
  null,
  "NVO",
  "CEF",
  null,
  null,
  "NXST",
  "SCHD",
  null,
  null,
  "BRK-B",
  "BLDR",
  "DELL",
  "NEE",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 43
Total Value: 95187080
Accession Number: 0001085146-25-002637
Form Type: 13F-HR
CIK: guild-investment-management
Manager Name: Guild-Investment-Management

Data Enrichment

58% identified

25 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $95.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Builders FirstSource, Inc.

BLDR|12008R107

Shares:16.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$95.2M)

ORACLE CORP

ORCL|68389X105

Shares:13.7K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.2M)

922020805

Shares:33.3K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$95.2M)

45782C417

Shares:41.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$95.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$95.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$937.6K

% of Portfolio:1.0% ($937.6K/$95.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.0K

Value:$918.7K

% of Portfolio:1.0% ($918.7K/$95.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$825.5K

% of Portfolio:0.9% ($825.5K/$95.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:34.7K

Value:$769.6K

% of Portfolio:0.8% ($769.6K/$95.2M)

PINTEREST, INC.

PINS|72352L106

Shares:23.7K

Value:$734.9K

% of Portfolio:0.8% ($734.9K/$95.2M)

92189F429

Shares:42.7K

Value:$715.3K

% of Portfolio:0.8% ($715.3K/$95.2M)

389930207

Shares:13.4K

Value:$490.2K

% of Portfolio:0.5% ($490.2K/$95.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$425.1K

% of Portfolio:0.4% ($425.1K/$95.2M)

N97284108

Shares:18.9K

Value:$399.0K

% of Portfolio:0.4% ($399.0K/$95.2M)

46436E718

Shares:3.9K

Value:$392.6K

% of Portfolio:0.4% ($392.6K/$95.2M)

33739P863

Shares:6.0K

Value:$291.2K

% of Portfolio:0.3% ($291.2K/$95.2M)

032108649

Shares:23.9K

Value:$289.1K

% of Portfolio:0.3% ($289.1K/$95.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$258.5K

% of Portfolio:0.3% ($258.5K/$95.2M)

AMGEN INC

AMGN|031162100

Shares:762

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$95.2M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:30.0K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$95.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$95.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ORACLE CORP(ORCLcusip68389X105)	13.7K	QoQ +58.91% (+5.1K) YoY NEW(+13.7K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.2M)	QoQ +33.32% (+$477.9K) YoY NEW(+$1.9M)
(cusip922020805)✕	33.3K	QoQ -1.59% (-540) YoY NEW(+33.3K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$95.2M)	QoQ +1.41% (-$23.2K) YoY NEW(+$1.7M)
(cusip45782C417)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$95.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ -2.35% (-204) YoY -0.93% (-80)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$95.2M)	QoQ -20.23% (-$332.1K) YoY +1.49% (-$19.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ 0.00% (-0) YoY +875.60% (+5.0K)	All Managers (Combined)	$937.6K	1.0% ($937.6K/$95.2M)	QoQ -27.78% (-$360.7K) YoY +22.67% (+$173.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.0K	QoQ NEW(+13.0K) YoY +19.46% (+2.1K)	All Managers (Combined)	$918.7K	1.0% ($918.7K/$95.2M)	QoQ NEW(+$918.7K) YoY +32.51% (+$225.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY +4.51% (+67)	All Managers (Combined)	$825.5K	0.9% ($825.5K/$95.2M)	QoQ +17.49% (+$122.9K) YoY +32.36% (+$201.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	34.7K	QoQ -23.38% (-10.6K) YoY -22.87% (-10.3K)	All Managers (Combined)	$769.6K	0.8% ($769.6K/$95.2M)	QoQ -22.43% (-$222.7K) YoY -19.75% (-$189.5K)
PINTEREST, INC.(PINScusip72352L106)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$734.9K	0.8% ($734.9K/$95.2M)	QoQ NEW(+$734.9K) YoY NEW(+$734.9K)
(cusip92189F429)✕	42.7K	QoQ -2.28% (-1.0K) YoY NEW(+42.7K)	All Managers (Combined)	$715.3K	0.8% ($715.3K/$95.2M)	QoQ -5.06% (-$38.2K) YoY NEW(+$715.3K)
(cusip389930207)✕	13.4K	QoQ -0.18% (-25) YoY NEW(+13.4K)	All Managers (Combined)	$490.2K	0.5% ($490.2K/$95.2M)	QoQ -13.01% (-$73.3K) YoY NEW(+$490.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY +8.71% (+93)	All Managers (Combined)	$425.1K	0.4% ($425.1K/$95.2M)	QoQ -5.78% (-$26.1K) YoY +3.86% (+$15.8K)
(cusipN97284108)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$399.0K	0.4% ($399.0K/$95.2M)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
(cusip46436E718)✕	3.9K	QoQ +14.70% (+500) YoY NEW(+3.9K)	All Managers (Combined)	$392.6K	0.4% ($392.6K/$95.2M)	QoQ +15.10% (+$51.5K) YoY NEW(+$392.6K)
(cusip33739P863)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$291.2K	0.3% ($291.2K/$95.2M)	QoQ -1.68% (-$5.0K) YoY NEW(+$291.2K)
(cusip032108649)✕	23.9K	QoQ 0.00% (+0) YoY -73.09% (-64.8K)	All Managers (Combined)	$289.1K	0.3% ($289.1K/$95.2M)	QoQ +22.05% (+$52.2K) YoY -67.16% (-$591.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY +11.91% (+130)	All Managers (Combined)	$258.5K	0.3% ($258.5K/$95.2M)	QoQ -6.25% (-$17.3K) YoY +15.45% (+$34.6K)
AMGEN INC(AMGNcusip031162100)	762	QoQ NEW(+762) YoY 0.00% (+0)	All Managers (Combined)	$237.4K	0.2% ($237.4K/$95.2M)	QoQ NEW(+$237.4K) YoY +9.57% (+$20.7K)
ProPetro Holding Corp.(PUMPcusip74347M108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$220.5K	0.2% ($220.5K/$95.2M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)