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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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.1K

Value:$201.0K

% of Portfolio:0.2% ($201.0K/$95.2M)

85207K107

Shares:10.5K

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$95.2M)

87283P109

Shares:70.5K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$95.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$201.0K	0.2% ($201.0K/$95.2M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(cusip85207K107)✕	10.5K	QoQ 0.00% (+0) YoY -32.25% (-5.0K)	All Managers (Combined)	$121.8K	0.1% ($121.8K/$95.2M)	QoQ +20.20% (+$20.5K) YoY -5.21% (-$6.7K)
(cusip87283P109)✕	70.5K	QoQ NEW(+70.5K) YoY -78.00% (-250.0K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$95.2M)	QoQ NEW(+$21.9K) YoY -82.39% (-$102.7K)