Filling information for Kercheville Advisors, LLC as Treemap, investor disclosed 76 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 509178 | 4470 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 6298296 | 126016 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1020474 | 11355 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 1397716 | 7600 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 405501 | 34000 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4636870 | 38737 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7070506 | 58448 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 299957 | 7650 | |
023135106 | 023135106 | AMAZON COM INC | COM | 11912904 | 91385 | |
037833100 | 037833100 | APPLE INC | COM | 17301273 | 89196 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1340130 | 3930 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 3707896 | 39883 | |
097023105 | 097023105 | BOEING CO | COM | 331506 | 1570 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 834588 | 71700 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 767437 | 12001 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 246350 | 284 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 831310 | 26534 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 615125 | 2500 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 331564 | 2075 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6751360 | 12540 | |
244199105 | 244199105 | DEERE & CO | COM | 850899 | 2100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2469449 | 51085 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 224181 | 15450 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 637680 | 24000 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1651000 | 130000 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 359898 | 19950 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6963607 | 64929 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 1369167 | 9601 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 421209 | 10530 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 278816 | 58698 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 39852 | 18450 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 208580 | 2000 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 753107 | 5050 | |
42809H107 | 42809H107 | HESS CORP | COM | 4820787 | 35460 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 6169606 | 201095 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1028218 | 3310 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 3321875 | 176040 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 2518324 | 67425 | |
46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 162860 | 17000 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 123614 | 13067 | |
46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 108460 | 11000 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 120090 | 12368 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 355130 | 17000 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1657374 | 28575 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2177516 | 7297 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3449500 | 12020 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6890208 | 20233 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 5734243 | 168952 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 4250729 | 9650 | |
651639106 | 651639106 | NEWMONT CORP | COM | 2041281 | 47850 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 6607740 | 385516 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 231485 | 19785 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 112393 | 10283 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 157083 | 14861 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 201632 | 17891 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1396855 | 3302 | |
713448108 | 713448108 | PEPSICO INC | COM | 370440 | 2000 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 103056 | 11400 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 136850 | 17000 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3027020 | 61625 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 609824 | 9440 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4105891 | 113391 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 956240 | 5364 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 216320 | 2600 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4323221 | 43642 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 294656 | 2705 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 278298 | 54038 | |
88160R101 | 88160R101 | TESLA INC | COM | 1693652 | 6470 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 288038 | 1506 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3490295 | 80850 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 275489 | 1537 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 358100 | 10000 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4545283 | 150956 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2758337 | 77351 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 320598 | 1350 |