U S Global Investors as of Dec. 31, 2024
Portfolio Holdings for U S Global Investors
U S Global Investors holds 127 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 |
|---|---|---|---|---|---|
| Hldgs (UAL) | 11.6 | $116M | 1.2M | 97.10 | |
| Southwest Airlines (LUV) | 11.6 | $116M | 3.5M | 33.62 | |
| American Airls (AAL) | 11.4 | $115M | 6.6M | 17.43 | |
| Delta Air Li Com New (DAL) | 11.1 | $111M | 1.8M | 60.50 | |
| Frontier Group Hldgs (ULCC) | 3.8 | $38M | 5.4M | 7.11 | |
| JetBlue Airways Corporation (JBLU) | 3.7 | $38M | 4.8M | 7.86 | |
| Allegiant Travel Company (ALGT) | 3.7 | $37M | 391k | 94.12 | |
| Alaska Air (ALK) | 3.4 | $34M | 525k | 64.75 | |
| Sun Ctry Airls Hldgs (SNCY) | 3.2 | $32M | 2.2M | 14.58 | |
| SkyWest (SKYW) | 3.0 | $30M | 302k | 100.13 | |
| Boeing Company (BA) | 2.3 | $23M | 130k | 177.00 | |
| Tripadvisor (TRIP) | 2.3 | $23M | 1.5M | 14.77 | |
| Expedia Group In Com New (EXPE) | 2.1 | $21M | 115k | 186.33 | |
| General Dynamics Corporation (GD) | 2.1 | $21M | 80k | 263.49 | |
| Booking Holdings (BKNG) | 2.0 | $21M | 4.1k | 4968.42 | |
| Sabre (SABR) | 2.0 | $21M | 5.6M | 3.65 | |
| Textron (TXT) | 2.0 | $20M | 263k | 76.49 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $11M | 89k | 117.59 | |
| Ryanair Hldg- Sponsored Adr (RYAAY) | 1.0 | $10M | 235k | 43.59 | |
| Makemytrip SHS (MMYT) | 1.0 | $10M | 91k | 112.28 | |
| Trip.com Gro- Ads (TCOM) | 1.0 | $10M | 149k | 68.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $10M | 178k | 56.24 | |
| Royal Gold (RGLD) | 1.0 | $9.8M | 75k | 131.85 | |
| Osisko Gold Royalties | 0.7 | $7.4M | 408k | 18.10 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $5.9M | 319k | 18.44 | |
| New Gold Inc Cda (NGD) | 0.5 | $5.5M | 2.2M | 2.48 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.5 | $5.4M | 146k | 36.68 | |
| Copa Holdin-cl A Cl A (CPA) | 0.5 | $5.4M | 61k | 87.88 | |
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.5 | $5.3M | 21k | 257.63 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $5.1M | 910k | 5.58 | |
| Kinross Gold Corp (KGC) | 0.5 | $4.6M | 495k | 9.27 | |
| Ego (EGO) | 0.4 | $4.0M | 270k | 14.87 | |
| Iamgold Corp (IAG) | 0.4 | $3.9M | 753k | 5.16 | |
| Vox Rty Corp Cda F (VOXR) | 0.4 | $3.7M | 1.6M | 2.34 | |
| Centerra Gold (CGAU) | 0.4 | $3.7M | 645k | 5.69 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $3.4M | 226k | 15.04 | |
| Agnico (AEM) | 0.3 | $2.9M | 38k | 78.21 | |
| Coeur Mng Com New (CDE) | 0.3 | $2.8M | 481k | 5.72 | |
| Mcewen Mining In Com New (MUX) | 0.3 | $2.6M | 329k | 7.78 | |
| Metalla Royalty Com New (MTA) | 0.3 | $2.5M | 1.0M | 2.51 | |
| Hecla Mining Company (HL) | 0.2 | $2.5M | 500k | 4.91 | |
| Fortuna Mining C Com New (FSM) | 0.2 | $2.4M | 562k | 4.29 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 4.8k | 403.84 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | 7.8k | 230.69 | |
| Vizsla Silver Com New (VZLA) | 0.2 | $1.8M | 1.1M | 1.69 | |
| E M X Royalty Corpor small blend (EMX) | 0.2 | $1.7M | 1.0M | 1.72 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $1.6M | 200k | 8.21 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.6M | 7.5k | 214.87 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 6.5k | 247.16 | |
| Endeavour Silver Corp (EXK) | 0.2 | $1.6M | 425k | 3.66 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.6k | 572.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.4M | 57k | 24.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 6.3k | 221.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.4M | 60k | 23.08 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.5k | 296.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 7.3k | 165.16 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $1.1M | 192k | 5.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 105.48 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.0M | 50k | 20.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $990k | 75k | 13.20 | |
| Wynn Resorts (WYNN) | 0.1 | $913k | 11k | 86.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $879k | 3.2k | 278.94 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $872k | 20k | 44.06 | |
| Linde SHS (LIN) | 0.1 | $837k | 2.0k | 418.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $825k | 11k | 74.98 | |
| Silvercorp Metals (SVM) | 0.1 | $750k | 250k | 3.00 | |
| Viper Energy Cl A | 0.1 | $736k | 15k | 49.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $728k | 7.1k | 102.50 | |
| HudBay Minerals (HBM) | 0.1 | $608k | 75k | 8.10 | |
| ConocoPhillips (COP) | 0.1 | $591k | 6.0k | 99.17 | |
| Kkr & Co (KKR) | 0.1 | $584k | 4.0k | 147.91 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $553k | 7.0k | 79.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $550k | 4.0k | 137.56 | |
| Antero Res (AR) | 0.1 | $526k | 15k | 35.05 | |
| Collective Mng Ord (CNL) | 0.1 | $519k | 125k | 4.15 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $487k | 30k | 16.23 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $463k | 8.5k | 54.77 | |
| Methanex Corp (MEOH) | 0.0 | $450k | 9.0k | 49.95 | |
| Las Vegas Sands (LVS) | 0.0 | $442k | 8.6k | 51.36 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $410k | 10k | 41.02 | |
| Seabridge Gold (SA) | 0.0 | $399k | 35k | 11.41 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $397k | 30k | 13.24 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $382k | 1.0M | 0.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 3.5k | 107.57 | |
| Imperial Oil Com New (IMO) | 0.0 | $370k | 6.0k | 61.60 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $350k | 4.5k | 77.76 | |
| Zim Integrated S SHS (ZIM) | 0.0 | $345k | 16k | 21.47 | |
| Teck Resources CL B (TECK) | 0.0 | $345k | 8.5k | 40.53 | |
| Encore Energy Com New (EU) | 0.0 | $337k | 100k | 3.37 | |
| Perpetua Resources (PPTA) | 0.0 | $320k | 30k | 10.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $316k | 6.5k | 48.61 | |
| EOG Resources (EOG) | 0.0 | $307k | 2.5k | 122.58 | |
| Ivanhoe Electric (IE) | 0.0 | $302k | 40k | 7.55 | |
| Hafnia SHS (HAFN) | 0.0 | $300k | 57k | 5.31 | |
| BP Sponsored Adr (BP) | 0.0 | $296k | 10k | 29.56 | |
| Cameco Corporation (CCJ) | 0.0 | $257k | 5.0k | 51.39 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $253k | 5.1k | 49.69 | |
| Range Resources (RRC) | 0.0 | $252k | 7.0k | 35.98 | |
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $246k | 13k | 19.45 | |
| V.F. Corporation (VFC) | 0.0 | $236k | 11k | 21.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $218k | 4.0k | 54.50 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $216k | 15k | 14.38 | |
| Denison Mines Corp (DNN) | 0.0 | $207k | 115k | 1.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $192k | 5.0k | 38.34 | |
| Alcoa (AA) | 0.0 | $189k | 5.0k | 37.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $185k | 6.0k | 30.87 | |
| FedEx Corporation (FDX) | 0.0 | $183k | 650.00 | 281.33 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $178k | 300k | 0.59 | |
| First Solar (FSLR) | 0.0 | $176k | 1.0k | 176.24 | |
| United Parcel-b CL B (UPS) | 0.0 | $175k | 1.4k | 126.10 | |
| Ur-energy (URG) | 0.0 | $173k | 150k | 1.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $171k | 3.5k | 48.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $166k | 1.5k | 110.77 | |
| Nexgen Energy (NXE) | 0.0 | $165k | 25k | 6.60 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $134k | 6.9k | 19.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $129k | 5.0k | 25.73 | |
| Danaos Corp SHS (DAC) | 0.0 | $122k | 1.5k | 80.07 | |
| Global Ship-cl A Com Cl A (GSL) | 0.0 | $120k | 5.5k | 21.83 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $112k | 10k | 11.22 | |
| Matson (MATX) | 0.0 | $111k | 821.00 | 134.84 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $110k | 75k | 1.46 | |
| Cme (CME) | 0.0 | $107k | 461.00 | 232.23 | |
| Albemarle Corporation (ALB) | 0.0 | $86k | 1.0k | 86.08 | |
| Paramount Gold Nev (PZG) | 0.0 | $58k | 170k | 0.34 | |
| Ferrari Nv Ord Call Option (RACE) | 0.0 | $6.9k | 6.9k | 1.00 | |
| Barrick Gold Corp Call Option (GOLD) | 0.0 | $1.7k | 1.7k | 1.00 | |
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $650.000000 | 650.00 | 1.00 |
