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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Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:12.0K

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$245.3M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:15.1K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$245.3M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:13.5K

Value:$134.7K

% of Portfolio:0.1% ($134.7K/$245.3M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:11.0K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$245.3M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:15.0K

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$245.3M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:11.0K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$245.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:11.0K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$245.3M)

B2GOLD CORP

BTG|11777Q209

Shares:11.0K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$245.3M)

Osisko Development Corp.

ODV|68828E809

Shares:10.0K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$245.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	12.0K	QoQ +9.09% (+1.0K) YoY NEW(+12.0K)	All Managers (Combined)	$146.8K	0.1% ($146.8K/$245.3M)	QoQ +9.62% (+$12.9K) YoY NEW(+$146.8K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	15.1K	QoQ 0.00% (-0) YoY +15.30% (+2.0K)	All Managers (Combined)	$143.0K	0.1% ($143.0K/$245.3M)	QoQ -2.36% (-$3.5K) YoY +12.46% (+$15.8K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	13.5K	QoQ +0.21% (-29) YoY +8.90% (+1.1K)	All Managers (Combined)	$134.7K	0.1% ($134.7K/$245.3M)	QoQ -1.17% (-$1.6K) YoY +9.99% (+$12.2K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$245.3M)	QoQ -0.97% (-$1.1K) YoY -0.58% (-$660)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	15.0K	QoQ 0.00% (-0) YoY -11.76% (-2.0K)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$245.3M)	QoQ -2.71% (-$3.0K) YoY -15.42% (-$19.6K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$245.3M)	QoQ -1.82% (-$2.0K) YoY NEW(+$106.5K)
Coeur Mining, Inc.(CDEcusip192108504)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$245.3M)	QoQ NEW(+$65.1K) YoY NEW(+$65.1K)
B2GOLD CORP(BTGcusip11777Q209)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$245.3M)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
Osisko Development Corp.(ODVcusip68828E809)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$245.3M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)