|
|
Name: |
Kercheville Advisors LLC |
City: |
San Antonio |
State: |
TX |
Zip: |
78249 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$14,335,000 |
94,350 |
8.05% |
2,488,000 |
1,155 |
0.001 |
Internet Software & S... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,901,000 |
72,204 |
7.81% |
1,353,000 |
-1,089 |
0 |
Personal Computers |
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$8,780,000 |
62,301 |
4.93% |
1,164,000 |
4,540 |
0.001 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$8,199,000 |
12,421 |
4.61% |
1,176,000 |
-9 |
0.003 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,133,000 |
21,627 |
4.57% |
1,762,000 |
1,450 |
0 |
Application Software |
|
NS |
Nustar Energy LP |
6 |
- |
$22.58 |
$7,202,000 |
385,526 |
4.05% |
391,000 |
-4,995 |
0.353 |
Oil & Gas Pipelines &... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$65.52 |
$6,914,000 |
126,062 |
3.88% |
1,282,000 |
2,152 |
0.028 |
Gold |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$6,374,000 |
63,755 |
3.58% |
-1,162,000 |
-334 |
0.002 |
Integrated Oil & Gas |
|
HESM |
Hess Midstream Partners Lp |
9 |
- |
$34.91 |
$6,345,000 |
200,591 |
3.56% |
485,000 |
-576 |
0.456 |
N/A |
|
MPLX |
Mplx Lp |
10 |
- |
$41.95 |
$6,144,000 |
167,313 |
3.45% |
190,000 |
-68 |
0.016 |
Oil & Gas Pipelines &... |
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$5,394,000 |
41,199 |
3.03% |
867,000 |
-1,050 |
0.006 |
Asset Management |
|
UBER |
Uber Technologies, Inc |
12 |
- |
$69.05 |
$5,372,000 |
87,250 |
3.02% |
1,097,000 |
-5,700 |
0.005 |
N/A |
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$5,278,000 |
37,780 |
2.97% |
356,000 |
170 |
0.001 |
Search Engines & Info... |
|
HES |
Hess Corporation |
14 |
- |
$162.53 |
$5,165,000 |
35,825 |
2.9% |
-332,000 |
-100 |
0.012 |
Oil & Gas Refining, P... |
|
NFLX |
Netflix Inc |
15 |
- |
$561.23 |
$4,978,000 |
10,225 |
2.8% |
1,219,000 |
270 |
0.002 |
Music & Video Stores |
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$4,863,000 |
13,740 |
2.73% |
1,142,000 |
1,345 |
0.001 |
Internet Service Prov... |
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$4,680,000 |
150,910 |
2.63% |
630,000 |
404 |
0.035 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$4,238,000 |
44,142 |
2.38% |
241,000 |
350 |
0.004 |
Specialty Eateries |
|
IMGN |
Immunogen Inc |
19 |
- |
$31.23 |
$3,407,000 |
114,897 |
1.91% |
1,557,000 |
-1,680 |
0.052 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$3,216,000 |
5,517 |
1.81% |
1,324,000 |
1,995 |
0.001 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$3,198,000 |
6,457 |
1.8% |
1,431,000 |
2,395 |
0 |
Semiconductor - Speci... |
|
GDXJ |
Market Vectors Junior Gold ... |
22 |
- |
$42.39 |
$2,860,000 |
75,451 |
1.61% |
370,000 |
-1,800 |
0.068 |
Closed - End Fund - Debt |
|
DKNG |
Draftkings Inc Class A |
23 |
- |
$0.00 |
$2,575,000 |
73,050 |
1.45% |
832,000 |
13,850 |
0.017 |
N/A |
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$2,522,000 |
8,507 |
1.42% |
224,000 |
-215 |
0.001 |
Restaurants |
|
INMD |
Inmode |
25 |
- |
$17.14 |
$2,217,000 |
99,675 |
1.25% |
-630,000 |
6,200 |
0.12 |
N/A |
|
LUV |
Southwest Airlines Co |
26 |
- |
$27.03 |
$2,028,000 |
70,231 |
1.14% |
-152,000 |
-10,300 |
0.012 |
Regional Airlines |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$1,855,000 |
7,464 |
1.04% |
-433,000 |
-1,678 |
0 |
Auto Manufacturers |
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$49.35 |
$1,822,000 |
42,284 |
1.02% |
772,000 |
15,800 |
0.011 |
Industrial Metals & M... |
|
SHOP |
Shopify Inc |
29 |
- |
$71.33 |
$1,666,000 |
21,385 |
0.94% |
968,000 |
8,600 |
0.002 |
N/A |
|
NEM |
Newmont Mining Corp |
30 |
- |
$42.73 |
$1,625,000 |
39,271 |
0.91% |
-26,000 |
-5,400 |
0.005 |
Gold |
|
ALG |
Alamo Group Inc |
31 |
- |
$198.52 |
$1,597,000 |
7,600 |
0.9% |
283,000 |
0 |
0.064 |
Farm & Construction M... |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$1,420,000 |
3,980 |
0.8% |
43,000 |
50 |
0 |
Property & Casualty I... |
|
AKAM |
Akamai Technologies Inc |
33 |
- |
$101.68 |
$1,341,000 |
11,330 |
0.75% |
134,000 |
0 |
0.007 |
Internet Software & S... |
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.96 |
$1,221,000 |
88,500 |
0.69% |
-631,000 |
-43,500 |
0.003 |
Oil & Gas Pipelines &... |
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$1,147,000 |
3,310 |
0.64% |
147,000 |
0 |
0 |
Home Improvement Stores |
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$1,025,000 |
5,364 |
0.58% |
140,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
37 |
New |
$216.56 |
$896,000 |
4,200 |
0.5% |
896,000 |
4,200 |
0.002 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.20 |
$851,000 |
16,350 |
0.48% |
-2,724,000 |
-44,975 |
0 |
Oil & Gas Equipment &... |
|
CELH |
Celsius Holdings Inc |
38 |
New |
$73.16 |
$851,000 |
15,600 |
0.48% |
851,000 |
15,600 |
0.023 |
Beverage Soft Drinks... |
|
DE |
Deere & Co |
40 |
- |
$393.33 |
$840,000 |
2,100 |
0.47% |
48,000 |
0 |
0.001 |
Farm & Construction M... |
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$739,000 |
2,500 |
0.42% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
FNV |
Franco-Nevada Corp |
42 |
- |
$122.93 |
$624,000 |
5,627 |
0.35% |
-511,000 |
-2,875 |
0.003 |
Gold |
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$126.85 |
$574,000 |
5,550 |
0.32% |
-99,000 |
-1,850 |
0 |
Drug Manufacturers - ... |
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$606,920.00 |
$543,000 |
1 |
0.31% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
AGI |
Alamos Gold Inc |
45 |
- |
$15.30 |
$501,000 |
37,200 |
0.28% |
93,000 |
1,200 |
0.009 |
Gold |
|
UPST |
Upstart Holdings, Inc. |
46 |
- |
$23.46 |
$409,000 |
10,000 |
0.23% |
124,000 |
0 |
0.014 |
N/A |
|
SNOW |
Snowflake Inc. |
47 |
New |
$158.13 |
$398,000 |
2,000 |
0.22% |
398,000 |
2,000 |
0.001 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$304.53 |
$367,000 |
1,506 |
0.21% |
61,000 |
0 |
0.001 |
Diversified Machinery |
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$24.89 |
$364,000 |
16,700 |
0.2% |
18,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$364,000 |
2,470 |
0.2% |
110,000 |
0 |
0 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$357,000 |
1,370 |
0.2% |
56,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
V |
Visa Inc |
52 |
- |
$274.52 |
$351,000 |
1,350 |
0.2% |
40,000 |
0 |
0 |
Business Services |
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$340,000 |
2,000 |
0.19% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
FSCO |
Fs Global Credit Opportunit... |
54 |
- |
$5.89 |
$333,000 |
58,698 |
0.19% |
15,000 |
0 |
0.065 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.50 |
$321,000 |
7,533 |
0.18% |
-72,000 |
-2,998 |
0.001 |
Copper |
|
STLD |
Steel Dynamics Inc |
56 |
- |
$134.04 |
$319,000 |
2,705 |
0.18% |
29,000 |
0 |
0.001 |
Steel & Iron |
|
GTLS |
Chart Industries Inc |
57 |
- |
$150.00 |
$318,000 |
2,335 |
0.18% |
-47,000 |
175 |
0.005 |
Scientific & Technica... |
|
AMLP |
Alerian MLP ETF |
58 |
- |
$4.60 |
$308,000 |
7,250 |
0.17% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
AVAV |
Aerovironment Inc |
59 |
New |
$158.09 |
$265,000 |
2,100 |
0.15% |
265,000 |
2,100 |
0.009 |
Aerospace/Defense Pro... |
|
INTC |
Intel Corp |
60 |
New |
$31.88 |
$263,000 |
5,226 |
0.15% |
263,000 |
5,226 |
0 |
Semiconductor- Broad... |
|
TEI |
Templeton Emerging Markets ... |
61 |
- |
$5.22 |
$262,000 |
51,350 |
0.15% |
27,000 |
281 |
0.107 |
Closed - End Fund - F... |
|
GRMN |
Garmin Ltd |
62 |
- |
$143.45 |
$257,000 |
2,000 |
0.14% |
47,000 |
0 |
0.001 |
Scientific & Technica... |
|
ENVX |
Enovix Corp |
63 |
- |
$6.46 |
$256,000 |
20,450 |
0.14% |
-28,000 |
-2,200 |
0.014 |
N/A |
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$250,000 |
224 |
0.14% |
250,000 |
224 |
0 |
Semiconductor- Broad... |
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$242,000 |
1,537 |
0.14% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
DBL |
Doubleline Opportunistic Cr... |
66 |
- |
$14.94 |
$230,000 |
14,980 |
0.13% |
5,000 |
-485 |
0.101 |
N/A |
|
DUOL |
Duolingo, Inc. |
67 |
New |
$222.66 |
$227,000 |
1,000 |
0.13% |
227,000 |
1,000 |
0.003 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
68 |
- |
$11.58 |
$194,000 |
16,429 |
0.11% |
-10,000 |
-3,356 |
0.047 |
Closed - End Fund - Debt |
|
SOFI |
SoFi Technologies, Inc |
69 |
- |
$7.87 |
$185,000 |
18,600 |
0.1% |
10,000 |
-3,350 |
0.002 |
N/A |
|
NAD |
Nuveen Dividend Advantage M... |
70 |
- |
$10.89 |
$177,000 |
15,441 |
0.1% |
-4,000 |
-2,450 |
0.008 |
Closed - End Fund - E... |
|
VCV |
Invesco Van Kampen Cali Va |
71 |
- |
$9.58 |
$167,000 |
17,000 |
0.09% |
24,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
NMZ |
Nuveen Municipal High Incom... |
72 |
- |
$10.25 |
$147,000 |
14,896 |
0.08% |
9,000 |
20 |
0.058 |
Closed - End Fund - Debt |
|
PMX |
Pimco Municipal Income Fund... |
74 |
- |
$7.52 |
$126,000 |
17,000 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - F... |
|
VMO |
Invesco Van Kampen Muni Op |
73 |
- |
$9.27 |
$126,000 |
13,067 |
0.07% |
18,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
VGM |
Invesco Van Kampen Tr For |
75 |
- |
$9.51 |
$123,000 |
12,399 |
0.07% |
18,000 |
16 |
0.023 |
Closed - End Fund - Debt |
|
MSOS |
Advisorshares Pure Us Canna... |
76 |
New |
$0.00 |
$119,000 |
17,000 |
0.07% |
119,000 |
17,000 |
0.044 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
77 |
- |
$10.63 |
$113,000 |
10,283 |
0.06% |
13,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
VPV |
Invesco Van Kampen Penn Va |
78 |
- |
$9.90 |
$110,000 |
11,000 |
0.06% |
12,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
PML |
Pimco Municipal Income Fund II |
79 |
- |
$8.15 |
$86,000 |
10,400 |
0.05% |
-2,000 |
-1,000 |
0.017 |
Closed - End Fund - F... |
|
EOD |
Wells Fargo Adv Global Div |
80 |
New |
$4.56 |
$44,000 |
10,050 |
0.02% |
44,000 |
10,050 |
0.022 |
Closed - End Fund - Debt |
|
FCEL |
Fuelcell Energy Inc |
81 |
- |
$0.20 |
$29,000 |
17,950 |
0.02% |
6,000 |
0 |
0.006 |
Industrial Electrical... |
|
GNRC |
Generac Holdings Inc. |
83 |
Closed |
$140.12 |
$0 |
0 |
0% |
-447,000 |
-4,100 |
0 |
Electronic Equipment |
|
BMY |
Bristol-Myers Squibb Co |
82 |
Closed |
$44.85 |
$0 |
0 |
0% |
-543,000 |
-9,354 |
0 |
Drug Manufacturers - ... |
|