U.S. Global Investors

U S Global Investors as of Sept. 30, 2020

Portfolio Holdings for U S Global Investors

U S Global Investors holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 10.7 $167M 5.5M 30.58
Hldgs (UAL) 10.6 $166M 4.8M 34.75
Southwest Airlines (LUV) 10.6 $165M 4.4M 37.50
American Airls (AAL) 10.4 $162M 13M 12.29
Newmont Mining Corporation Call Option (NEM) 8.2 $127M 54k 2353.45
JetBlue Airways Corporation (JBLU) 4.1 $64M 5.7M 11.33
Allegiant Travel Company (ALGT) 4.1 $63M 528k 119.80
Alaska Air (ALK) 4.0 $63M 1.7M 36.63
SkyWest (SKYW) 3.9 $61M 2.0M 29.86
Air Transport Services (ATSG) 3.5 $54M 2.2M 25.06
Textron (TXT) 3.2 $50M 1.4M 36.09
General Dynamics Corporation (GD) 3.2 $50M 361k 138.43
Hawaiian Holdings 3.1 $49M 3.8M 12.89
Wheaton Precious Metals Corp (WPM) 1.2 $19M 388k 48.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.2 $19M 229k 80.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.2 $18M 156k 116.03
Ryanair Holdings Sponsored Ads (RYAAY) 1.1 $17M 213k 81.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.1 $17M 467k 36.76
Copa Holdings Sa Cl A (CPA) 1.0 $16M 324k 50.34
Azul S A Sponsr Adr Pfd (AZULQ) 1.0 $16M 1.2M 13.16
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.9 $14M 2.3M 6.10
Royal Gold (RGLD) 0.9 $13M 111k 120.00
Franco-Nevada Corporation (FNV) 0.8 $12M 87k 140.00
Sandstorm Gold Com New (SAND) 0.7 $11M 1.3M 8.44
Maverix Metals Com New 0.6 $9.8M 1.9M 5.14
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $5.9M 1.1M 5.27
Metalla Rty & Streaming Com New (MTA) 0.4 $5.7M 725k 7.89
Iamgold Corp (IAG) 0.3 $5.4M 1.4M 3.83
B2gold Corp (BTG) 0.3 $5.1M 780k 6.55
Kirkland Lake Gold 0.3 $4.9M 100k 48.70
Osisko Gold Royalties 0.3 $4.9M 411k 11.83
Ssr Mining (SSRM) 0.3 $4.6M 247k 18.67
Drdgold Spon Adr Repstg (DRD) 0.3 $4.5M 376k 11.85
Pan American Silver Corp Can (PAAS) 0.3 $4.0M 125k 32.15
Kinross Gold Corp (KGC) 0.2 $3.8M 427k 8.82
Anglogold Ashanti Sponsored Adr 0.2 $3.7M 140k 26.38
Ego (EGO) 0.2 $3.6M 337k 10.55
Great Panther Silver 0.2 $3.5M 3.9M 0.89
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $3.4M 40k 84.75
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $3.2M 25k 129.00
Barrick Gold Corp (GOLD) 0.2 $3.2M 113k 28.04
Gold Fields Sponsored Adr (GFI) 0.2 $3.1M 250k 12.29
E M X Royalty Corpor small blend (EMX) 0.2 $2.9M 1.1M 2.64
Silvercorp Metals (SVM) 0.2 $2.6M 352k 7.27
Tesla Motors (TSLA) 0.2 $2.5M 5.9k 428.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $2.1M 192k 11.14
Amazon (AMZN) 0.1 $1.9M 600.00 3150.00
Home Depot (HD) 0.1 $1.9M 6.8k 277.64
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.8k 354.97
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.5M 30k 51.27
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.5M 85k 18.05
Apple (AAPL) 0.1 $1.5M 13k 115.79
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $1.5M 70k 21.39
Fortuna Silver Mines 0.1 $1.4M 225k 6.36
Pretium Res Inc Com Isin# Ca74 0.1 $1.3M 100k 12.85
Canadian Solar (CSIQ) 0.1 $1.2M 35k 35.11
Equinox Gold Corp equities (EQX) 0.1 $1.2M 100k 11.68
Mobile Telesystems Pjsc Sponsored Adr 0.1 $1.1M 131k 8.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 62.07
Ubs Group SHS (UBS) 0.1 $944k 85k 11.15
Hilton Worldwide Holdings (HLT) 0.1 $870k 10k 85.29
Golden Star Res Ltd F 0.1 $862k 200k 4.31
Alexco Resource Corp 0.1 $858k 325k 2.64
Atlantica Sustainable Infr P SHS 0.1 $858k 30k 28.60
Mag Silver Corp 0.1 $813k 50k 16.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $797k 2.7k 294.10
Platinum Group Metals (PLG) 0.0 $705k 350k 2.01
Lululemon Athletica (LULU) 0.0 $675k 2.1k 329.27
Plug Power Com New (PLUG) 0.0 $671k 50k 13.42
Carter's (CRI) 0.0 $606k 7.0k 86.57
Seabridge Gold (SA) 0.0 $563k 30k 18.77
Ishares Tr Msci Poland Etf (EPOL) 0.0 $527k 32k 16.47
D.R. Horton (DHI) 0.0 $524k 6.9k 75.60
Lowe's Companies (LOW) 0.0 $498k 3.0k 166.00
S&p Global (SPGI) 0.0 $482k 1.3k 360.00
Linde SHS 0.0 $476k 2.0k 238.00
Integra Res Corp Com New 0.0 $466k 140k 3.33
Broadcom (AVGO) 0.0 $465k 1.3k 364.42
UnitedHealth (UNH) 0.0 $443k 1.4k 311.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $422k 30k 14.07
Potlatch Corporation (PCH) 0.0 $421k 10k 42.10
Oracle Corporation (ORCL) 0.0 $404k 6.8k 59.75
Nutrien (NTR) 0.0 $392k 10k 39.20
Sherwin-Williams Company (SHW) 0.0 $389k 559.00 695.89
Mosaic (MOS) 0.0 $365k 20k 18.25
Msci (MSCI) 0.0 $349k 984.00 355.00
Lauder Estee Cos Cl A (EL) 0.0 $346k 1.6k 218.43
Total Se Sponsored Ads (TTE) 0.0 $343k 10k 34.30
Merck & Co (MRK) 0.0 $339k 4.1k 83.03
Phillips 66 (PSX) 0.0 $337k 6.5k 51.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $332k 40k 8.30
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $331k 30k 11.03
Evergy (EVRG) 0.0 $330k 6.5k 50.77
ConocoPhillips (COP) 0.0 $328k 10k 32.80
Valero Energy Corporation (VLO) 0.0 $325k 7.5k 43.33
Resolute Fst Prods In 0.0 $314k 70k 4.49
Tempur-Pedic International (SGI) 0.0 $312k 3.5k 89.14
Visa Cl A (V) 0.0 $311k 1.6k 200.00
CF Industries Holdings (CF) 0.0 $307k 10k 30.70
Norbord Com New 0.0 $296k 10k 29.60
Louisiana-Pacific Corporation (LPX) 0.0 $295k 10k 29.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $294k 200.00 1470.00
Ball Corporation (BALL) 0.0 $291k 3.5k 83.14
Excellon Res (EXNRF) 0.0 $290k 100k 2.90
Facebook Cl A (META) 0.0 $288k 1.1k 261.82
Microsoft Corporation (MSFT) 0.0 $273k 1.3k 210.00
Automatic Data Processing (ADP) 0.0 $272k 2.0k 139.49
Pvh Corporation (PVH) 0.0 $268k 4.5k 59.56
Bhp Group Sponsored Ads (BHP) 0.0 $259k 5.0k 51.80
Halliburton Company (HAL) 0.0 $241k 20k 12.05
Domino's Pizza (DPZ) 0.0 $221k 520.00 425.00
Prologis (PLD) 0.0 $221k 2.2k 100.45
Yandex N V Cl A (NBIS) 0.0 $219k 3.4k 65.37
Posco Sponsored Adr (PKX) 0.0 $209k 5.0k 41.80
Procter & Gamble Company (PG) 0.0 $208k 1.5k 138.67
Paramount Gold Nev (PZG) 0.0 $194k 170k 1.14
Clorox Company (CLX) 0.0 $189k 900.00 210.00
Papa John's Int'l (PZZA) 0.0 $189k 2.3k 82.17
Schlumberger (SLB) 0.0 $187k 12k 15.58
American Tower Reit (AMT) 0.0 $182k 752.00 242.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $178k 25k 7.12
Huntington Ingalls Inds (HII) 0.0 $168k 1.2k 140.59
Blackstone Group Com Cl A (BX) 0.0 $157k 3.0k 52.33
Ballard Pwr Sys (BLDP) 0.0 $151k 10k 15.10
Direxion Shs Etf Tr Dly S&p Oil Gas Added 0.0 $142k 2.0k 71.00
Danaher Corporation (DHR) 0.0 $140k 650.00 215.38
PerkinElmer (RVTY) 0.0 $138k 1.1k 125.45
Universal Hlth Svcs CL B (UHS) 0.0 $137k 1.3k 107.20
Abbott Laboratories (ABT) 0.0 $136k 1.3k 108.80
Nasdaq Omx (NDAQ) 0.0 $135k 1.1k 122.73
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $135k 2.0k 67.50
Apollo Global Mgmt Cl A 0.0 $134k 3.0k 44.67
Thermo Fisher Scientific (TMO) 0.0 $132k 300.00 440.00
Rayonier (RYN) 0.0 $132k 5.0k 26.40
Amphenol Corp Cl A (APH) 0.0 $130k 1.2k 108.33
Cdw (CDW) 0.0 $126k 1.1k 120.00
Intercontinental Exchange (ICE) 0.0 $126k 1.3k 100.00
Kkr & Co (KKR) 0.0 $120k 3.5k 34.29
McKesson Corporation (MCK) 0.0 $119k 800.00 148.75
Akamai Technologies (AKAM) 0.0 $116k 1.1k 110.48
Comstock Mng Com New 0.0 $115k 107k 1.08
Carlyle Group (CG) 0.0 $111k 4.5k 24.67
Fortinet (FTNT) 0.0 $106k 900.00 117.78
Becton, Dickinson and (BDX) 0.0 $105k 450.00 233.33
MGM Resorts International. (MGM) 0.0 $98k 4.5k 21.78
MarketAxess Holdings (MKTX) 0.0 $96k 200.00 480.00
Harley-Davidson (HOG) 0.0 $91k 3.7k 24.59
Moody's Corporation (MCO) 0.0 $87k 300.00 290.00
Corvus Gold 0.0 $85k 29k 2.93
Direxion Shs Etf Tr Daily Energy Bea 0.0 $84k 1.2k 70.00
United Sts Gasoline Units (UGA) 0.0 $56k 2.8k 20.00
CBOE Holdings (CBOE) 0.0 $53k 600.00 88.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $52k 800.00 65.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $49k 8.0k 6.12
Vaneck Vectors Etf Tr Coal Etf 0.0 $47k 600.00 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 100.00 330.00
Direxion Shs Etf Tr Dly Russia Bl 2x Put Option 0.0 $28k 400.00 70.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 100.00 280.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $19k 1.0k 19.00
Proshares Tr Ii Pshs Ulsslvr New 0.0 $13k 1.3k 10.00