Sprott

Sprott as of March 31, 2025

Portfolio Holdings for Sprott

Sprott holds 195 positions in its portfolio as reported in the March 2025 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 6.3 $117M 225k 520.45
Agnico (AEM) 6.3 $116M 1.1M 108.38
Sprott Focus Tr (FUND) 6.0 $111M 15M 7.41
Wheaton Precious Metals Corp (WPM) 4.3 $79M 1.0M 77.70
Pan American Silver Corp Can (PAAS) 4.1 $76M 2.9M 25.83
Sprott Com New (SII) 3.9 $71M 1.6M 44.87
Osisko Gold Royalties 3.7 $68M 3.2M 21.11
Coeur Mng Com New (CDE) 3.6 $67M 11M 5.91
Alamos Gold Com Cl A (AGI) 3.2 $60M 2.2M 26.74
Vizsla Silver Corp Com New (VZLA) 2.9 $54M 24M 2.28
Sprott Physical Gold Tr Unit (PHYS) 2.6 $48M 2.0M 24.06
Sandstorm Gold Com New (SAND) 2.2 $40M 5.3M 7.55
Iamgold Corp (IAG) 2.0 $37M 6.0M 6.25
Franco-Nevada Corporation (FNV) 2.0 $37M 236k 157.54
Kinross Gold Corp (KGC) 2.0 $37M 2.9M 12.61
Perpetua Resources (PPTA) 2.0 $36M 3.4M 10.69
Mag Silver Corp 1.9 $35M 2.3M 15.24
First Majestic Silver Corp (AG) 1.7 $31M 4.6M 6.69
Equinox Gold Corp equities (EQX) 1.7 $31M 4.4M 6.88
Exxon Mobil Corporation (XOM) 1.5 $28M 235k 118.93
Newmont Mining Corporation (NEM) 1.4 $26M 540k 48.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $26M 279k 91.73
Nucor Corporation (NUE) 1.3 $24M 199k 120.34
Federated Hermes CL B (FHI) 1.3 $23M 567k 40.77
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $22M 1.9M 11.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22M 42k 532.58
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $20M 688k 28.41
Ishares Tr Call Call Option 1.0 $18M 192k 94.40
Helmerich & Payne (HP) 1.0 $18M 684k 26.12
CF Industries Holdings (CF) 0.8 $16M 198k 78.15
Triple Flag Precious Metals (TFPM) 0.8 $15M 787k 19.15
Ego (EGO) 0.8 $15M 862k 16.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $15M 370k 39.10
International Tower Hill Mines (THM) 0.7 $14M 22M 0.64
Mac Copper Ord Shs (MTAL) 0.7 $12M 1.3M 9.54
Reliance Steel & Aluminum (RS) 0.7 $12M 42k 288.75
Cal Maine Foods Com New (CALM) 0.6 $12M 132k 90.90
Steel Dynamics (STLD) 0.6 $12M 94k 125.08
Hecla Mining Company (HL) 0.6 $12M 2.1M 5.56
I-80 Gold Corp (IAUX) 0.6 $12M 20M 0.59
Ishares Silver Tr Call Call Option 0.6 $11M 404k 28.07
Anglogold Ashanti Com Shs (AU) 0.6 $11M 304k 37.12
Texas Pacific Land Corp (TPL) 0.6 $11M 8.3k 1325.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $11M 1.1M 10.09
Royal Gold (RGLD) 0.6 $11M 66k 163.51
Cirrus Logic (CRUS) 0.5 $9.5M 95k 99.66
Solaris Res Com New (SLSR) 0.5 $9.4M 2.8M 3.39
Endeavour Silver Corp (EXK) 0.5 $9.3M 2.2M 4.27
Buckle (BKE) 0.5 $9.2M 240k 38.32
Ero Copper Corp (ERO) 0.5 $9.1M 748k 12.12
Westlake Chemical Corporation (WLK) 0.5 $9.0M 90k 100.03
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $8.4M 280k 30.14
Frp Holdings (FRPH) 0.4 $8.1M 284k 28.57
Kennedy-Wilson Holdings (KW) 0.4 $7.5M 862k 8.68
Ishares Silver Tr Ishares (SLV) 0.4 $7.5M 241k 30.99
Sitio Royalties Corp Class A Com (STR) 0.4 $7.0M 353k 19.87
Marcus & Millichap (MMI) 0.3 $6.0M 174k 34.45
Thor Industries (THO) 0.3 $5.7M 75k 75.81
Silvercorp Metals (SVM) 0.3 $5.2M 1.4M 3.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.2M 113k 45.97
Fortuna Mng Corp Com New (FSM) 0.3 $5.2M 846k 6.09
Ishares Tr Call Call Option 0.3 $5.1M 59k 87.50
Vishay Intertechnology (VSH) 0.3 $4.8M 300k 15.90
Cameco Corporation (CCJ) 0.3 $4.7M 113k 41.16
Landbridge Company Cl A (LB) 0.3 $4.6M 64k 71.94
Sprott Fds Tr Active Gold & Si (GBUG) 0.2 $4.2M 195k 21.74
Apple (AAPL) 0.2 $3.9M 18k 222.13
Ssr Mining (SSRM) 0.2 $3.9M 384k 10.03
E M X Royalty Corpor small blend (EMX) 0.2 $3.7M 1.8M 2.04
Sigma Lithium Corporation (SGML) 0.2 $3.7M 358k 10.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 45k 78.94
B2gold Corp (BTG) 0.2 $3.3M 1.2M 2.85
Americas Gold And Silver Cor (USAS) 0.2 $3.1M 5.8M 0.54
Global X Fds Global X Silver (SIL) 0.2 $3.1M 78k 39.45
Trilogy Metals (TMQ) 0.2 $2.9M 1.9M 1.55
New Gold Inc Cda (NGD) 0.2 $2.8M 765k 3.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.8M 49k 57.20
Nutrien (NTR) 0.2 $2.8M 56k 49.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.7M 27k 100.67
Uranium Energy (UEC) 0.1 $2.7M 557k 4.78
Orla Mining LTD New F (ORLA) 0.1 $2.6M 281k 9.34
Collective Mng Ord (CNL) 0.1 $2.6M 297k 8.70
Dakota Gold Corp (DC) 0.1 $2.6M 973k 2.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.5M 38k 65.17
Barrick Gold Corp (GOLD) 0.1 $2.4M 124k 19.44
Seabridge Gold (SA) 0.1 $2.1M 184k 11.67
Metalla Rty & Streaming Com New (MTA) 0.1 $2.1M 724k 2.86
Lifezone Metals Ord Shs (LZM) 0.1 $2.1M 492k 4.18
Smart Sand (SND) 0.1 $1.9M 750k 2.59
Nexgen Energy (NXE) 0.1 $1.8M 405k 4.49
Corteva (CTVA) 0.1 $1.8M 28k 62.93
Largo (LGO) 0.1 $1.7M 1.1M 1.61
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 66k 24.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 29k 48.45
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 37.86
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $1.3M 1.2M 1.10
Uranium Royalty Corp (UROY) 0.1 $1.3M 762k 1.76
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 58k 22.81
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.7k 231.40
Ishares Tr Put Put Option 0.1 $1.3M 15k 87.50
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $1.3M 30k 42.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.2M 32k 37.94
Cme (CME) 0.1 $1.2M 4.5k 265.29
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.2M 97k 12.12
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.1M 115k 9.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 13k 91.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.8k 288.14
New Found Gold Corp (NFGC) 0.1 $1.1M 898k 1.20
Osisko Development Corp Com New (ODV) 0.1 $1.1M 706k 1.49
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 32k 32.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 12k 82.78
Denison Mines Corp (DNN) 0.1 $1.0M 772k 1.30
Vale S A Sponsored Ads (VALE) 0.1 $998k 100k 9.98
Select Sector Spdr Tr Energy (XLE) 0.1 $960k 10k 93.45
Bhp Group Sponsored Ads (BHP) 0.1 $943k 19k 48.54
Markel Corporation (MKL) 0.0 $920k 492.00 1869.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $882k 15k 57.30
Eagle Materials (EXP) 0.0 $839k 3.8k 221.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Scorpio Tankers SHS (STNG) 0.0 $753k 20k 37.58
Intercontinental Exchange (ICE) 0.0 $749k 4.3k 172.50
Tesla Motors (TSLA) 0.0 $740k 2.9k 259.16
Quanta Services (PWR) 0.0 $731k 2.9k 254.18
NVR (NVR) 0.0 $674k 93.00 7244.39
Integra Res Corp (ITRG) 0.0 $622k 501k 1.24
Vaneck Merk Gold Etf Gold Trust (OUNZ) 0.0 $601k 20k 30.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $590k 15k 39.73
Chevron Corporation (CVX) 0.0 $499k 3.0k 167.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $491k 5.0k 98.92
HudBay Minerals (HBM) 0.0 $483k 64k 7.58
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $482k 262k 1.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $480k 15k 32.51
Rio Tinto Sponsored Adr (RIO) 0.0 $468k 7.8k 60.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $464k 1.3k 370.82
Sprott Fds Tr Energy Transitin (SETM) 0.0 $462k 33k 14.13
Gold Royalty Corp Common Shares (GROY) 0.0 $461k 320k 1.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $454k 6.6k 68.56
Amazon (AMZN) 0.0 $447k 2.4k 190.26
Energy Fuels Com New (UUUU) 0.0 $395k 106k 3.73
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $374k 813k 0.46
Paramount Gold Nev (PZG) 0.0 $360k 974k 0.37
Encore Energy Corp Com New (EU) 0.0 $353k 258k 1.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $344k 23k 15.22
Oneok (OKE) 0.0 $337k 3.4k 99.22
International Flavors & Fragrances (IFF) 0.0 $331k 4.3k 77.61
Fmc Corp Com New (FMC) 0.0 $328k 7.8k 42.19
Waste Management (WM) 0.0 $325k 1.4k 231.51
Shopify Cl A (SHOP) 0.0 $304k 3.2k 95.48
Antero Midstream Corp antero midstream (AM) 0.0 $297k 17k 18.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $295k 1.1k 262.12
International Seaways (INSW) 0.0 $292k 8.8k 33.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $289k 4.1k 70.21
Goldmining (GLDG) 0.0 $284k 334k 0.85
Viper Energy Cl A 0.0 $271k 6.0k 45.15
Scotts Miracle-gro Cl A (SMG) 0.0 $252k 4.6k 54.89
Brown & Brown (BRO) 0.0 $244k 2.0k 124.40
Aris Mng Corp (ARMN) 0.0 $242k 52k 4.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $236k 6.5k 36.49
Devon Energy Corporation (DVN) 0.0 $235k 6.3k 37.40
Antero Res (AR) 0.0 $233k 5.8k 40.44
Gold Fields Sponsored Adr (GFI) 0.0 $228k 10k 22.09
Republic Services (RSG) 0.0 $226k 935.00 242.16
Chemours (CC) 0.0 $225k 17k 13.53
Chubb (CB) 0.0 $224k 741.00 301.99
Dorian Lpg Shs Usd (LPG) 0.0 $223k 10k 22.34
Caci Intl Cl A (CACI) 0.0 $221k 601.00 366.92
Valaris Cl A (VAL) 0.0 $216k 5.5k 39.26
Schlumberger Com Stk (SLB) 0.0 $209k 5.0k 41.80
Darling International (DAR) 0.0 $205k 6.6k 31.24
Quicklogic Corp Com New (QUIK) 0.0 $143k 28k 5.11
Foremost Clean Energy (FMST) 0.0 $140k 167k 0.84
Ur-energy (URG) 0.0 $137k 203k 0.67
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $131k 14k 9.68
Vista Gold Corp Com New (VGZ) 0.0 $129k 156k 0.83
Joby Aviation Common Stock (JOBY) 0.0 $102k 17k 6.02
Mcewen Mng Com New (MUX) 0.0 $97k 13k 7.55
Vox Rty Corp Cda F (VOXR) 0.0 $89k 31k 2.92
Galiano Gold (GAU) 0.0 $61k 49k 1.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $48k 10k 4.58
Trx Gold Corporation (TRX) 0.0 $45k 146k 0.31
Sabre (SABR) 0.0 $42k 15k 2.81
Baytex Energy Corp (BTE) 0.0 $37k 17k 2.23
Novagold Res Com New (NG) 0.0 $30k 10k 2.92
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $30k 96k 0.31
Fury Gold Mines (FURY) 0.0 $27k 69k 0.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $27k 12k 2.23
Gain Therapeutics (GANX) 0.0 $27k 14k 1.91
Tmc The Metals Company (TMC) 0.0 $26k 15k 1.72
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $25k 34k 0.73
Innoviz Technologies SHS (INVZ) 0.0 $21k 32k 0.65
Vuzix Corp Com New (VUZI) 0.0 $20k 10k 2.04
Solitario Expl & Rty Corp (XPL) 0.0 $20k 33k 0.60
Altisource Portfolio Solns S Reg Shs 0.0 $11k 16k 0.68
Bitfufu W Exp 03/01/202 (FUFUW) 0.0 $6.6k 15k 0.44
Genius Group Shs New (GNS) 0.0 $2.4k 10k 0.24