Kercheville-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "AKAM",
  "MU",
  "NVG",
  "MPLX",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "GDXJ",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  "BIDU",
  "LNC",
  "NAD",
  "UTG",
  "TYG",
  "HD",
  "MCD",
  "FNV",
  "FSCO",
  "ISRG",
  "META",
  "VMO",
  "IQI",
  "DBL",
  "ODV",
  "TEI",
  "PMX",
  "VPV",
  "MSFT",
  null,
  "HMY",
  "HES",
  "BX",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "NOW",
  "SHOP",
  "GLD",
  "STLD",
  "SBUX",
  "UBER",
  "UPS",
  "ALG",
  "SUN",
  "BTG",
  "VCV",
  "TT",
  "AMZN",
  "NEA",
  "LUV",
  "VGM",
  "V",
  "WMT",
  "GRMN",
  "AEM",
  "ET",
  "NZF",
  "HESM",
  "UPST",
  null,
  "BRK-A",
  "BRK-B",
  "BMY",
  "CCJ",
  "CELH",
  "CSCO",
  "CDE",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 89
Total Value: 245290634
Accession Number: 0001667731-25-000453
Form Type: 13F-HR
CIK: kercheville-advisors
Manager Name: Kercheville-Advisors

Data Enrichment

94% identified

84 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $245.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:92.0K

Value:$17.5M

% of Portfolio:7.1% ($17.5M/$245.3M)

Apple Inc.

AAPL|037833100

Shares:72.5K

Value:$16.1M

% of Portfolio:6.6% ($16.1M/$245.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:117.7K

Value:$12.8M

% of Portfolio:5.2% ($12.8M/$245.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.5K

Value:$11.8M

% of Portfolio:4.8% ($11.8M/$245.3M)

Meta Platforms, Inc.

META|30303M102

Shares:17.7K

Value:$10.2M

% of Portfolio:4.2% ($10.2M/$245.3M)

NVIDIA CORP

NVDA|67066G104

Shares:91.4K

Value:$9.9M

% of Portfolio:4.0% ($9.9M/$245.3M)

MPLX LP

MPLX|55336V100

Shares:170.3K

Value:$9.1M

% of Portfolio:3.7% ($9.1M/$245.3M)

Alphabet Inc.

GOOG|02079K107

Shares:57.3K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$245.3M)

Sunoco LP

SUN|86765K109

Shares:154.1K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$245.3M)

NETFLIX INC

NFLX|64110L106

Shares:9.4K

Value:$8.8M

% of Portfolio:3.6% ($8.8M/$245.3M)

92189F106

GDX|92189F106

Shares:190.3K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$245.3M)

Hess Midstream LP

HESM|428103105

Shares:198.8K

Value:$8.4M

% of Portfolio:3.4% ($8.4M/$245.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.5K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$245.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:63.6K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$245.3M)

ELI LILLY & Co

LLY|532457108

Shares:8.6K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$245.3M)

92189F791

GDXJ|92189F791

Shares:112.3K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$245.3M)

Blackstone Inc.

BX|09260D107

Shares:43.2K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$245.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.4K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.3M)

STARBUCKS CORP

SBUX|855244109

Shares:43.9K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$245.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:58.6K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$245.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	92.0K	QoQ -3.36% (-3.2K) YoY -2.43% (-2.3K)	All Managers (Combined)	$17.5M	7.1% ($17.5M/$245.3M)	QoQ -16.19% (-$3.4M) YoY +2.91% (-$495.0K)
Apple Inc.(AAPLcusip037833100)	72.5K	QoQ -4.05% (-3.1K) YoY +0.38% (+281)	All Managers (Combined)	$16.1M	6.6% ($16.1M/$245.3M)	QoQ -14.89% (-$2.8M) YoY +30.04% (+$3.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	117.7K	QoQ +2.66% (+3.1K) YoY -7.54% (-9.6K)	All Managers (Combined)	$12.8M	5.2% ($12.8M/$245.3M)	QoQ +42.30% (+$3.8M) YoY +68.02% (-$5.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.5K	QoQ -0.76% (-96) YoY +0.40% (+50)	All Managers (Combined)	$11.8M	4.8% ($11.8M/$245.3M)	QoQ +2.43% (-$281.1K) YoY +29.61% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	17.7K	QoQ -7.03% (-1.3K) YoY +25.87% (+3.6K)	All Managers (Combined)	$10.2M	4.2% ($10.2M/$245.3M)	QoQ -8.48% (-$943.9K) YoY +49.41% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	91.4K	QoQ -24.89% (-30.3K) YoY +1006.22% (+83.1K)	All Managers (Combined)	$9.9M	4.0% ($9.9M/$245.3M)	QoQ -39.38% (-$6.4M) YoY +32.68% (+$2.4M)
MPLX LP(MPLXcusip55336V100)	170.3K	QoQ +2.31% (+3.9K) YoY +2.34% (+3.9K)	All Managers (Combined)	$9.1M	3.7% ($9.1M/$245.3M)	QoQ +14.41% (+$1.1M) YoY +31.80% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	57.3K	QoQ -3.68% (-2.2K) YoY -7.44% (-4.6K)	All Managers (Combined)	$9.0M	3.7% ($9.0M/$245.3M)	QoQ -20.98% (-$2.4M) YoY -5.03% (-$474.4K)
Sunoco LP(SUNcusip86765K109)	154.1K	QoQ 0.00% (+1) YoY NEW(+154.1K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$245.3M)	QoQ +12.87% (+$1.0M) YoY NEW(+$8.9M)
NETFLIX INC(NFLXcusip64110L106)	9.4K	QoQ -27.56% (-3.6K) YoY -9.46% (-985)	All Managers (Combined)	$8.8M	3.6% ($8.8M/$245.3M)	QoQ -24.21% (-$2.8M) YoY +39.01% (-$2.5M)
(GDXcusip92189F106)	190.3K	QoQ +0.07% (+150) YoY +20.56% (+32.5K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$245.3M)	QoQ +35.67% (+$2.3M) YoY +75.28% (+$3.8M)
Hess Midstream LP(HESMcusip428103105)	198.8K	QoQ +0.51% (+1.0K) YoY -0.75% (-1.5K)	All Managers (Combined)	$8.4M	3.4% ($8.4M/$245.3M)	QoQ +14.78% (+$1.1M) YoY +16.16% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	20.5K	QoQ -19.08% (-4.8K) YoY -16.49% (-4.0K)	All Managers (Combined)	$7.7M	3.1% ($7.7M/$245.3M)	QoQ -27.93% (-$3.0M) YoY -25.49% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	63.6K	QoQ +3.77% (+2.3K) YoY -1.31% (-850)	All Managers (Combined)	$7.6M	3.1% ($7.6M/$245.3M)	QoQ +14.73% (+$971.5K) YoY +0.96% (-$72.3K)
ELI LILLY & Co(LLYcusip532457108)	8.6K	QoQ +5.29% (+435) YoY +40.73% (+2.5K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$245.3M)	QoQ +12.64% (+$802.0K) YoY +49.40% (+$2.4M)
(GDXJcusip92189F791)	112.3K	QoQ +0.64% (+716) YoY +47.10% (+36.0K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$245.3M)	QoQ +34.65% (+$1.7M) YoY +117.20% (+$3.5M)
Blackstone Inc.(BXcusip09260D107)	43.2K	QoQ -4.91% (-2.2K) YoY +2.23% (+946)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$245.3M)	QoQ -22.91% (-$1.8M) YoY +8.78% (+$487.9K)
Alphabet Inc.(GOOGLcusip02079K305)	33.4K	QoQ -3.18% (-1.1K) YoY -10.80% (-4.0K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.3M)	QoQ -20.91% (-$1.4M) YoY -8.61% (-$487.1K)
STARBUCKS CORP(SBUXcusip855244109)	43.9K	QoQ -0.45% (-200) YoY +0.30% (+133)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$245.3M)	QoQ +7.00% (-$281.9K) YoY +7.65% (+$306.1K)
Uber Technologies, Inc(UBERcusip90353T100)	58.6K	QoQ +2.91% (+1.7K) YoY -39.34% (-38.0K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$245.3M)	QoQ +24.30% (+$835.2K) YoY -42.60% (-$3.2M)