Sprott

Sprott as of Dec. 31, 2024

Portfolio Holdings for Sprott

Sprott holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 8.4 $142M 242k 586.08
Sprott Focus Tr (FUND) 6.4 $108M 15M 7.31
Agnico (AEM) 5.3 $89M 1.1M 78.20
Sprott Com New (SII) 3.9 $66M 1.6M 42.17
Silvercrest Metals 3.8 $64M 7.1M 9.11
Osisko Gold Royalties 3.7 $62M 3.4M 18.10
Pan American Silver Corp Can (PAAS) 3.5 $59M 2.9M 20.22
Wheaton Precious Metals Corp (WPM) 3.3 $56M 993k 56.29
Alamos Gold Com Cl A (AGI) 2.5 $43M 2.3M 18.44
Sprott Physical Gold Tr Unit (PHYS) 2.5 $42M 2.1M 20.14
Vizsla Silver Corp Com New (VZLA) 2.3 $39M 23M 1.70
Equinox Gold Corp equities (EQX) 2.3 $38M 7.6M 5.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $36M 394k 91.43
Mag Silver Corp 2.1 $36M 2.6M 13.59
Gatos Silver (GATO) 2.1 $35M 2.5M 13.98
Perpetua Resources (PPTA) 1.9 $31M 2.9M 10.67
Iamgold Corp (IAG) 1.7 $29M 5.7M 5.16
Franco-Nevada Corporation (FNV) 1.6 $28M 234k 117.58
Exxon Mobil Corporation (XOM) 1.6 $27M 254k 107.57
Kinross Gold Corp (KGC) 1.6 $27M 2.9M 9.27
Sandstorm Gold Com New (SAND) 1.5 $25M 4.5M 5.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M 55k 453.28
Federated Hermes CL B (FHI) 1.4 $23M 564k 41.11
Nucor Corporation (NUE) 1.3 $23M 194k 116.71
Newmont Mining Corporation (NEM) 1.2 $20M 547k 37.22
Helmerich & Payne (HP) 1.1 $19M 593k 32.02
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $18M 1.9M 9.65
CF Industries Holdings (CF) 1.0 $17M 197k 85.32
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $16M 688k 23.76
Ishares Tr Call Call Option 1.0 $16M 176k 92.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $16M 370k 43.05
Mac Copper Ord Shs (MTAL) 0.8 $14M 1.3M 10.62
Ishares Tr Put Put Option 0.8 $14M 157k 87.33
Buckle (BKE) 0.7 $12M 240k 50.81
Triple Flag Precious Metals (TFPM) 0.7 $12M 801k 15.03
Hecla Mining Company (HL) 0.7 $12M 2.4M 4.91
Cal Maine Foods Com New (CALM) 0.7 $12M 115k 102.92
Reliance Steel & Aluminum (RS) 0.7 $11M 42k 269.26
Steel Dynamics (STLD) 0.6 $11M 94k 114.07
Ego (EGO) 0.6 $11M 713k 14.87
International Tower Hill Mines (THM) 0.6 $10M 23M 0.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $9.7M 1.1M 8.72
Cirrus Logic (CRUS) 0.6 $9.4M 95k 99.58
Texas Pacific Land Corp (TPL) 0.5 $8.9M 8.1k 1105.97
Frp Holdings (FRPH) 0.5 $8.7M 284k 30.63
Kennedy-Wilson Holdings (KW) 0.5 $8.6M 859k 9.99
Solaris Res Com New (SLSR) 0.5 $8.5M 2.7M 3.10
I-80 Gold Corp (IAUX) 0.5 $8.2M 17M 0.48
Royal Gold (RGLD) 0.5 $7.9M 60k 131.85
B2gold Corp (BTG) 0.4 $7.5M 3.1M 2.44
Westlake Chemical Corporation (WLK) 0.4 $7.5M 65k 114.65
Apple (AAPL) 0.4 $6.9M 28k 250.42
Ishares Silver Tr Ishares (SLV) 0.4 $6.9M 261k 26.33
Coeur Mng Com New (CDE) 0.4 $6.5M 1.1M 5.72
Marcus & Millichap (MMI) 0.4 $6.5M 170k 38.26
Sitio Royalties Corp Class A Com (STR) 0.4 $6.3M 330k 19.18
Ero Copper Corp (ERO) 0.4 $6.1M 455k 13.48
Endeavour Silver Corp (EXK) 0.3 $5.8M 1.6M 3.66
Cameco Corporation (CCJ) 0.3 $5.8M 112k 51.39
Fortuna Mng Corp Com New (FSM) 0.3 $5.5M 1.3M 4.29
E M X Royalty Corpor small blend (EMX) 0.3 $5.2M 3.0M 1.73
Ishares Tr Call Call Option 0.3 $5.1M 59k 87.33
Vishay Intertechnology (VSH) 0.3 $5.1M 300k 16.94
Novagold Res Com New (NG) 0.3 $5.0M 1.5M 3.33
Thor Industries (THO) 0.3 $4.8M 50k 95.71
Sigma Lithium Corporation (SGML) 0.3 $4.3M 380k 11.22
Landbridge Company Cl A (LB) 0.3 $4.2M 65k 64.60
Seabridge Gold (SA) 0.2 $4.1M 358k 11.41
Uranium Energy (UEC) 0.2 $3.6M 541k 6.69
First Majestic Silver Corp (AG) 0.2 $3.6M 655k 5.49
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $3.2M 160k 20.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 78.01
Silvercorp Metals (SVM) 0.2 $2.9M 974k 3.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $2.7M 96k 27.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.6M 35k 74.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.6M 77k 33.91
Nexgen Energy (NXE) 0.2 $2.6M 391k 6.60
Lifezone Metals Ord Shs (LZM) 0.1 $2.4M 352k 6.95
Radius Recycling Cl A (RDUS) 0.1 $2.4M 160k 15.22
Trilogy Metals (TMQ) 0.1 $2.4M 2.1M 1.16
Osisko Development Corp Com New (ODV) 0.1 $2.4M 1.5M 1.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.32
Nutrien (NTR) 0.1 $2.3M 52k 44.75
Dakota Gold Corp (DC) 0.1 $2.2M 1.0M 2.20
Anglogold Ashanti Com Shs (AU) 0.1 $2.1M 91k 23.08
Americas Gold And Silver Cor (USAS) 0.1 $2.1M 5.5M 0.38
Collective Mng Ord (CNL) 0.1 $1.9M 460k 4.15
Barrick Gold Corp (GOLD) 0.1 $1.9M 121k 15.50
New Gold Inc Cda (NGD) 0.1 $1.9M 756k 2.48
Metalla Rty & Streaming Com New (MTA) 0.1 $1.8M 730k 2.51
Uranium Royalty Corp (UROY) 0.1 $1.8M 835k 2.19
Largo (LGO) 0.1 $1.7M 1.0M 1.72
Smart Sand (SND) 0.1 $1.7M 750k 2.25
Orla Mining LTD New F (ORLA) 0.1 $1.6M 281k 5.54
Astera Labs (ALAB) 0.1 $1.5M 12k 132.45
Corteva (CTVA) 0.1 $1.5M 27k 56.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 26k 54.19
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 38.08
Global X Fds Global X Silver (SIL) 0.1 $1.4M 43k 31.77
Denison Mines Corp (DNN) 0.1 $1.3M 732k 1.80
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.3M 143k 8.89
Encore Energy Corp Com New (EU) 0.1 $1.3M 370k 3.41
Integra Res Corp (ITRG) 0.1 $1.2M 1.4M 0.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2M 15k 79.13
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.2M 30k 40.31
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $1.2M 1.0M 1.18
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 53k 21.74
Cheniere Energy Com New (LNG) 0.1 $1.1M 5.3k 214.87
Ssr Mining (SSRM) 0.1 $1.1M 163k 6.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 12k 92.51
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 13k 83.05
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 22k 48.83
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $1.0M 30k 33.26
Cme (CME) 0.1 $990k 4.3k 232.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $927k 3.8k 242.13
Mp Materials Corp Com Cl A (MP) 0.1 $919k 59k 15.60
Select Sector Spdr Tr Energy (XLE) 0.1 $867k 10k 85.66
Tesla Motors (TSLA) 0.1 $844k 2.1k 403.84
Quanta Services (PWR) 0.0 $817k 2.6k 316.05
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $806k 29k 28.02
Vale S A Sponsored Ads (VALE) 0.0 $780k 88k 8.87
Vaneck Etf Trust Put Put Option 0.0 $680k 17k 39.29
Contango Ore (CTGO) 0.0 $615k 61k 10.02
Paramount Gold Nev (PZG) 0.0 $599k 1.8M 0.34
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $596k 810k 0.74
Sprott Fds Tr Energy Transitin (SETM) 0.0 $544k 36k 15.07
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $528k 201k 2.62
Rio Tinto Sponsored Adr (RIO) 0.0 $525k 8.9k 58.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $520k 14k 36.36
HudBay Minerals (HBM) 0.0 $516k 64k 8.11
Amazon (AMZN) 0.0 $516k 2.4k 219.39
Vaneck Merk Gold Etf Gold Trust (OUNZ) 0.0 $504k 20k 25.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $478k 4.9k 96.90
Intercontinental Exchange (ICE) 0.0 $460k 3.1k 149.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $444k 6.6k 67.10
Gold Royalty Corp Common Shares (GROY) 0.0 $440k 364k 1.21
Energy Fuels Com New (UUUU) 0.0 $435k 85k 5.13
Chevron Corporation (CVX) 0.0 $432k 3.0k 144.84
Eagle Materials (EXP) 0.0 $418k 1.7k 246.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $407k 15k 27.57
Fury Gold Mines (FURY) 0.0 $359k 924k 0.39
NVR (NVR) 0.0 $344k 42.00 8178.90
Oneok (OKE) 0.0 $341k 3.4k 100.40
Shopify Cl A (SHOP) 0.0 $319k 3.0k 106.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $305k 1.1k 271.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $289k 6.9k 41.87
Scotts Miracle-gro Cl A (SMG) 0.0 $284k 4.3k 66.34
Goldmining (GLDG) 0.0 $269k 334k 0.81
Chemours (CC) 0.0 $268k 16k 16.90
Peabody Energy (BTU) 0.0 $254k 12k 20.94
Schlumberger Com Stk (SLB) 0.0 $249k 6.5k 38.34
Antero Midstream Corp antero midstream (AM) 0.0 $249k 17k 15.09
Caci Intl Cl A (CACI) 0.0 $247k 611.00 404.06
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $241k 24k 9.93
Foremost 0.0 $231k 167k 1.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $222k 251k 0.88
Ishares Bitcoin Trust Etf SHS (IBIT) 0.0 $219k 4.1k 53.05
Fmc Corp Com New (FMC) 0.0 $218k 4.5k 48.61
Antero Res (AR) 0.0 $202k 5.8k 35.05
Darling International (DAR) 0.0 $201k 6.0k 33.69
Ur-energy (URG) 0.0 $197k 171k 1.15
New Found Gold Corp (NFGC) 0.0 $178k 98k 1.82
Quicklogic Corp Com New (QUIK) 0.0 $170k 15k 11.30
Amplify Etf Tr Put Put Option 0.0 $149k 15k 9.93
Aris Mng Corp (ARMN) 0.0 $143k 41k 3.50
Joby Aviation Common Stock (JOBY) 0.0 $138k 17k 8.13
Gold Fields Sponsored Adr (GFI) 0.0 $136k 10k 13.20
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $119k 14k 8.79
Mcewen Mng Com New (MUX) 0.0 $100k 13k 7.78
Amplify Etf Tr Call Call Option 0.0 $99k 10k 9.93
Vista Gold Corp Com New (VGZ) 0.0 $86k 155k 0.56
Vox Rty Corp Cda F (VOXR) 0.0 $71k 31k 2.34
Sabre (SABR) 0.0 $55k 15k 3.65
Innoviz Technologies SHS (INVZ) 0.0 $54k 32k 1.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $52k 16k 3.30
Western Copper And Gold Cor (WRN) 0.0 $51k 49k 1.05
Trx Gold Corporation (TRX) 0.0 $45k 146k 0.31
Baytex Energy Corp (BTE) 0.0 $43k 17k 2.58
Vuzix Corp Com New (VUZI) 0.0 $39k 10k 3.94
Galiano Gold (GAU) 0.0 $39k 32k 1.23
Gain Therapeutics (GANX) 0.0 $30k 14k 2.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 12k 1.91
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $22k 42k 0.51
Solitario Expl & Rty Corp (XPL) 0.0 $20k 33k 0.59
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $14k 102k 0.14
Comstock Com New 0.0 $14k 18k 0.80
Altisource Portfolio Solns S Reg Shs 0.0 $11k 16k 0.66
Bitfufu W Exp 03/01/202 (FUFUW) 0.0 $8.3k 15k 0.55
Genius Group Shs New (GNS) 0.0 $6.9k 10k 0.69
Uranium Energy Corp Put 0.0 $3.200000 32k 0.00
Invesco Qqq Tr Put 0.0 $1.150000 12k 0.00