Sprott

Sprott as of Sept. 30, 2024

Portfolio Holdings for Sprott

Sprott holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Focus Tr (FUND) 7.1 $111M 14M 7.71
Agnico (AEM) 5.7 $90M 1.1M 80.56
Silvercrest Metals 4.9 $76M 8.2M 9.27
Osisko Gold Royalties 4.1 $64M 3.4M 18.52
Sprott Com New (SII) 4.0 $63M 1.5M 43.31
Pan American Silver Corp Can (PAAS) 3.9 $61M 2.9M 20.87
Gatos Silver (GATO) 3.3 $52M 3.4M 15.08
Equinox Gold Corp equities (EQX) 3.1 $49M 8.0M 6.10
Alamos Gold Com Cl A (AGI) 3.1 $49M 2.5M 19.94
Wheaton Precious Metals Corp (WPM) 3.0 $47M 769k 61.08
Vizsla Silver Corp Com New (VZLA) 2.4 $37M 19M 1.92
Sprott Physical Gold Tr Unit (PHYS) 2.4 $37M 1.8M 20.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $36M 78k 460.26
Mag Silver Corp 2.2 $34M 2.4M 14.06
Iamgold Corp (IAG) 2.1 $32M 6.2M 5.23
Newmont Mining Corporation (NEM) 2.1 $32M 606k 53.45
Exxon Mobil Corporation (XOM) 1.8 $28M 243k 117.22
Nucor Corporation (NUE) 1.7 $27M 179k 150.34
Perpetua Resources (PPTA) 1.7 $26M 2.8M 9.35
Kinross Gold Corp (KGC) 1.6 $25M 2.6M 9.36
Franco-Nevada Corporation (FNV) 1.5 $24M 191k 124.25
Federated Hermes CL B (FHI) 1.4 $22M 589k 36.77
Coeur Mng Com New (CDE) 1.3 $21M 3.1M 6.88
Metals Acquisition Ord Shs (MTAL) 1.3 $21M 1.5M 13.85
I-80 Gold Corp (IAUX) 1.3 $20M 18M 1.16
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $19M 791k 24.49
Hecla Mining Company (HL) 1.2 $19M 2.8M 6.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $18M 197k 91.81
Helmerich & Payne (HP) 1.1 $18M 582k 30.42
CF Industries Holdings (CF) 1.1 $17M 195k 85.80
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $16M 375k 43.32
Sandstorm Gold Com New (SAND) 1.0 $15M 2.5M 6.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $15M 1.4M 10.45
Triple Flag Precious Metals (TFPM) 0.9 $15M 900k 16.19
Ego (EGO) 0.9 $14M 804k 17.37
International Tower Hill Mines (THM) 0.8 $13M 24M 0.55
Steel Dynamics (STLD) 0.8 $13M 99k 126.08
Reliance Steel & Aluminum (RS) 0.8 $12M 42k 289.21
Cirrus Logic (CRUS) 0.8 $12M 95k 124.21
Buckle (BKE) 0.7 $11M 260k 43.97
Cal Maine Foods Com New (CALM) 0.7 $11M 145k 74.84
Westlake Chemical Corporation (WLK) 0.6 $9.8M 65k 150.29
Kennedy-Wilson Holdings (KW) 0.6 $9.5M 860k 11.05
Gold Fields Sponsored Adr (GFI) 0.6 $9.3M 607k 15.35
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $8.9M 1.1M 8.47
B2gold Corp (BTG) 0.6 $8.6M 2.8M 3.08
Frp Holdings (FRPH) 0.5 $8.5M 284k 29.86
Novagold Res Com New (NG) 0.5 $7.5M 1.8M 4.10
Ishares Silver Tr Ishares (SLV) 0.5 $7.2M 254k 28.41
Ero Copper Corp (ERO) 0.5 $7.1M 320k 22.27
Fortuna Mng Corp Com New (FSM) 0.4 $7.0M 1.5M 4.64
Marcus & Millichap (MMI) 0.4 $6.7M 170k 39.63
Royal Gold (RGLD) 0.4 $6.5M 46k 140.30
Sitio Royalties Corp Class A Com (STR) 0.4 $6.2M 300k 20.84
Solaris Res Com New (SLSR) 0.4 $6.0M 2.3M 2.60
Vishay Intertechnology (VSH) 0.4 $5.7M 300k 18.91
Texas Pacific Land Corp (TPL) 0.4 $5.6M 6.4k 884.75
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $5.6M 180k 30.98
Radius Recycling Cl A (RDUS) 0.4 $5.6M 300k 18.54
Thor Industries (THO) 0.4 $5.5M 50k 109.89
Collective Mng Ord (CNL) 0.3 $5.4M 1.7M 3.21
Apple (AAPL) 0.3 $5.3M 23k 233.00
Seabridge Gold (SA) 0.3 $5.3M 317k 16.79
Endeavour Silver Corp (EXK) 0.3 $5.1M 1.3M 3.95
Sigma Lithium Corporation (SGML) 0.3 $4.7M 380k 12.36
Silvercorp Metals (SVM) 0.3 $4.6M 1.1M 4.36
Contango Ore (CTGO) 0.3 $4.5M 235k 19.26
E M X Royalty Corpor small blend (EMX) 0.3 $4.1M 2.3M 1.78
Cameco Corporation (CCJ) 0.2 $3.7M 77k 47.76
Nexgen Energy (NXE) 0.2 $3.5M 541k 6.52
First Majestic Silver Corp (AG) 0.2 $3.1M 519k 6.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.42
New Gold Inc Cda (NGD) 0.2 $2.6M 909k 2.88
Lifezone Metals Ord Shs (LZM) 0.2 $2.5M 352k 7.00
Anglogold Ashanti Com Shs (AU) 0.2 $2.4M 91k 26.63
Nutrien (NTR) 0.2 $2.4M 50k 48.06
Denison Mines Corp (DNN) 0.1 $2.3M 1.3M 1.82
Landbridge Company Cl A (LB) 0.1 $1.9M 48k 39.12
Osisko Development Corp Com New (ODV) 0.1 $1.7M 793k 2.14
Corteva (CTVA) 0.1 $1.6M 27k 58.79
Uranium Energy (UEC) 0.1 $1.5M 246k 6.21
Barrick Gold Corp (GOLD) 0.1 $1.5M 74k 19.89
Smart Sand (SND) 0.1 $1.5M 750k 1.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $1.5M 987k 1.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 15k 72.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 12k 90.17
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 17k 62.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 21k 47.29
Uranium Royalty Corp (UROY) 0.1 $982k 401k 2.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $974k 19k 50.50
Cme (CME) 0.1 $971k 4.4k 220.65
Cheniere Energy Com New (LNG) 0.1 $917k 5.1k 179.84
Orla Mining LTD New F (ORLA) 0.1 $916k 228k 4.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $839k 3.5k 243.06
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $831k 85k 9.82
Largo (LGO) 0.1 $828k 396k 2.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $827k 20k 41.68
Quanta Services (PWR) 0.1 $794k 2.7k 298.15
Freeport-mcmoran CL B (FCX) 0.0 $759k 15k 49.92
Integra Res Corp (ITRG) 0.0 $666k 680k 0.98
Sprott Fds Tr Energy Transitin (SETM) 0.0 $656k 37k 17.88
Vale S A Sponsored Ads (VALE) 0.0 $640k 55k 11.68
Trilogy Metals (TMQ) 0.0 $615k 1.3M 0.48
Astera Labs (ALAB) 0.0 $608k 12k 52.39
Tesla Motors (TSLA) 0.0 $589k 2.3k 261.63
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $578k 177k 3.26
HudBay Minerals (HBM) 0.0 $566k 62k 9.20
Aersale Corp (ASLE) 0.0 $505k 100k 5.05
Intercontinental Exchange (ICE) 0.0 $484k 3.0k 160.64
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $477k 728k 0.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $474k 6.6k 71.54
Eagle Materials (EXP) 0.0 $473k 1.6k 287.65
Amazon (AMZN) 0.0 $457k 2.5k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $451k 4.5k 101.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $450k 11k 39.82
Paramount Gold Nev (PZG) 0.0 $446k 1.1M 0.40
Fury Gold Mines (FURY) 0.0 $379k 869k 0.44
Mp Materials Corp Com Cl A (MP) 0.0 $375k 21k 17.65
Scotts Miracle-gro Cl A (SMG) 0.0 $370k 4.3k 86.70
Chemours (CC) 0.0 $367k 18k 20.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $366k 12k 29.75
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 5.0k 71.17
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $354k 16k 21.89
Vaneck Merk Gold Etf Gold Trust (OUNZ) 0.0 $352k 14k 25.39
NVR (NVR) 0.0 $324k 33.00 9811.79
Fmc Corp Com New (FMC) 0.0 $316k 4.8k 65.94
Petroleum & Res Corp Com cef (PEO) 0.0 $299k 13k 23.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $267k 2.6k 100.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $265k 2.9k 89.80
Energy Fuels Com New (UUUU) 0.0 $244k 45k 5.49
Darling International (DAR) 0.0 $229k 6.2k 37.16
Caci Intl Cl A (CACI) 0.0 $205k 407.00 504.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $204k 4.4k 45.88
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $201k 183k 1.10
Gold Royalty Corp Common Shares (GROY) 0.0 $151k 111k 1.36
Encore Energy Corp Com New (EU) 0.0 $151k 37k 4.04
Ur-energy (URG) 0.0 $122k 103k 1.19
Spdr S&p 500 Etf Tr Put Put Option 0.0 $120k 176k 0.68
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $109k 19k 5.63
Dakota Gold Corp (DC) 0.0 $102k 43k 2.36
Aris Mng Corp (ARMN) 0.0 $95k 21k 4.60
Goldmining (GLDG) 0.0 $85k 90k 0.94
Metalla Rty & Streaming Com New (MTA) 0.0 $75k 24k 3.09
Western Copper And Gold Cor (WRN) 0.0 $57k 48k 1.20
Ishares Tr Call Call Option 0.0 $50k 59k 0.85
Grayscale Ethereum Mini Tr E Com Unit 0.0 $43k 18k 2.44
Ishares Tr Call Call Option 0.0 $20k 100k 0.20
Trx Gold Corporation (TRX) 0.0 $9.4k 24k 0.39
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $6.7k 11k 0.63
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $4.6k 13k 0.37
Uranium Energy Corp Put Put Option 0.0 $2.4k 32k 0.07
Ishares Tr Put Put Option 0.0 $2.2k 132k 0.02
Invesco Qqq Tr Put Put Option 0.0 $442.050000 11k 0.04