U.S. Global Investors

U S Global Investors as of March 31, 2025

Portfolio Holdings for U S Global Investors

U S Global Investors holds 138 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
Southwest Airlines (LUV) 11.8 $90M 2.7M 33.58
Delta Air Li Com New (DAL) 10.4 $79M 1.8M 43.60
American Airls (AAL) 10.0 $76M 7.2M 10.55
Hldgs (UAL) 10.0 $75M 1.1M 69.05
SkyWest (SKYW) 3.1 $24M 270k 87.37
Allegiant Travel Company (ALGT) 2.8 $21M 412k 51.65
Sun Ctry Airls Hldgs (SNCY) 2.8 $21M 1.7M 12.32
Alaska Air (ALK) 2.8 $21M 428k 49.22
JetBlue Airways Corporation (JBLU) 2.6 $19M 4.0M 4.82
Frontier Group Hldgs (ULCC) 2.2 $17M 3.9M 4.34
Boeing Company (BA) 2.2 $17M 99k 170.55
Booking Holdings (BKNG) 2.2 $16M 3.6k 4606.91
Tripadvisor (TRIP) 2.1 $16M 1.1M 14.17
General Dynamics Corporation (GD) 2.1 $16M 58k 272.58
Expedia Group In Com New (EXPE) 2.1 $16M 94k 168.10
Textron (TXT) 1.9 $15M 204k 72.25
Franco-Nevada Corporation (FNV) 1.8 $14M 86k 157.56
Sabre (SABR) 1.7 $13M 4.6M 2.81
Wheaton Precious Metals Corp (WPM) 1.7 $13M 161k 77.63
Royal Gold (RGLD) 1.6 $12M 74k 163.51
Osisko Gold Royalties 1.5 $11M 541k 21.12
Makemytrip SHS (MMYT) 1.1 $8.3M 84k 97.99
Trip.com Gro- Ads (TCOM) 1.0 $7.7M 121k 63.58
Alamos Gold Com Cl A (AGI) 0.9 $7.0M 260k 26.74
Ryanair Hldg- Sponsored Adr (RYAAY) 0.9 $6.7M 159k 42.37
Sandstorm Gold Com New (SAND) 0.9 $6.6M 874k 7.55
Kinross Gold Corp (KGC) 0.8 $6.0M 477k 12.61
New Gold Inc Cda (NGD) 0.7 $5.6M 1.5M 3.71
Centerra Gold (CGAU) 0.6 $4.8M 764k 6.34
Vox Rty Corp Cda F (VOXR) 0.6 $4.7M 1.6M 2.92
Triple Flag Precious Metals (TFPM) 0.5 $4.1M 215k 19.15
Grupo Aeropo- Spon Adr Ser B (ASR) 0.5 $3.9M 14k 273.82
Copa Holdin-cl A Cl A (CPA) 0.5 $3.7M 40k 92.46
Agnico (AEM) 0.5 $3.5M 33k 108.41
Fortuna Mining C Com New (FSM) 0.5 $3.5M 577k 6.10
Orla Mining LTD New F (ORLA) 0.5 $3.5M 373k 9.34
Ego (EGO) 0.5 $3.4M 203k 16.82
Embraer Sa- Sponsored Ads (ERJ) 0.4 $3.3M 72k 46.20
Mcewen Mining In Com New (MUX) 0.4 $3.1M 406k 7.55
Coeur Mng Com New (CDE) 0.4 $2.8M 481k 5.92
Hecla Mining Company (HL) 0.4 $2.8M 500k 5.56
Ferrari Nv Ord (RACE) 0.4 $2.8M 6.5k 427.88
Vizsla Silver Com New (VZLA) 0.3 $2.4M 1.1M 2.29
Buenaventura- Sponsored Adr (BVN) 0.3 $2.3M 145k 15.63
Anglogold Ashanti Com Shs (AU) 0.3 $2.2M 60k 37.12
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $2.2M 150k 14.77
Drdgold Ltd- Spon Adr Repstg (DRD) 0.3 $2.1M 139k 15.47
E M X Royalty Corpor small blend (EMX) 0.3 $2.0M 1.0M 2.04
Endeavour Silver Corp (EXK) 0.3 $1.9M 453k 4.27
Tesla Motors (TSLA) 0.3 $1.9M 7.4k 259.16
Goldman Sachs (GS) 0.2 $1.5M 2.8k 546.29
Gold Fields Sponsored Adr (GFI) 0.2 $1.4M 65k 22.09
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.4M 74k 19.53
American Express Company (AXP) 0.2 $1.4M 5.3k 269.05
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.5k 245.30
Iamgold Corp (IAG) 0.2 $1.3M 200k 6.25
Silvercorp Metals (SVM) 0.2 $1.2M 320k 3.87
Apple (AAPL) 0.2 $1.2M 5.6k 222.13
B2gold Corp (BTG) 0.2 $1.2M 425k 2.85
Royal Caribbean Cruises (RCL) 0.2 $1.2M 5.9k 205.44
Northern Trust Corporation (NTRS) 0.2 $1.2M 12k 98.65
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 5.2k 227.55
Cheniere Energy Com New (LNG) 0.2 $1.2M 5.0k 231.40
Mag Silver Corp 0.2 $1.1M 75k 15.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.60
Collective Mng Ord (CNL) 0.1 $1.0M 120k 8.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.85
Nutrien (NTR) 0.1 $869k 18k 49.67
Exxon Mobil Corporation (XOM) 0.1 $833k 7.0k 118.93
Carlyle Group (CG) 0.1 $741k 17k 43.59
Lauder Estee Cos Cl A (EL) 0.1 $726k 11k 66.00
HudBay Minerals (HBM) 0.1 $721k 95k 7.59
Amazon (AMZN) 0.1 $714k 3.8k 190.26
ConocoPhillips (COP) 0.1 $626k 6.0k 105.02
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.1 $500k 36k 14.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $490k 4.0k 122.50
Seabridge Gold (SA) 0.1 $467k 40k 11.67
Toll Brothers (TOL) 0.1 $459k 4.4k 105.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $455k 24k 18.96
Imperial Oil Com New (IMO) 0.1 $434k 6.0k 72.32
Viking Holdings Ord Shs (VIK) 0.1 $429k 11k 39.75
International Paper Company (IP) 0.1 $400k 7.5k 53.35
Barrick Gold Corp Call Option (GOLD) 0.1 $387k 890.00 435.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $382k 14k 27.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $381k 13k 29.28
Corteva (CTVA) 0.0 $378k 6.0k 62.93
Devon Energy Corporation (DVN) 0.0 $374k 10k 37.40
Linde SHS (LIN) 0.0 $373k 800.00 465.64
Newmont Mining Corporation Call Option (NEM) 0.0 $372k 335.00 1110.00
Shell Spon Ads (SHEL) 0.0 $366k 5.0k 73.28
Viper Energy Cl A 0.0 $339k 7.5k 45.15
BP Sponsored Adr (BP) 0.0 $338k 10k 33.79
Constellation Brands Cl A (STZ) 0.0 $330k 1.8k 183.52
Perpetua Resources (PPTA) 0.0 $321k 30k 10.69
EOG Resources (EOG) 0.0 $321k 2.5k 128.24
Teck Resources CL B (TECK) 0.0 $310k 8.5k 36.43
Antero Res (AR) 0.0 $303k 7.5k 40.44
Range Resources (RRC) 0.0 $280k 7.0k 39.93
Hafnia SHS (HAFN) 0.0 $262k 64k 4.11
Scorpio Tankers SHS (STNG) 0.0 $261k 6.9k 37.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 4.0k 64.69
Torm Plc-a Shs Cl A (TRMD) 0.0 $251k 15k 16.48
Zim Integrated S SHS (ZIM) 0.0 $239k 16k 14.59
On Hldg Namen Akt A (ONON) 0.0 $235k 5.4k 43.92
Ivanhoe Electric (IE) 0.0 $232k 40k 5.81
Americas Gold And Silver Cor (USAS) 0.0 $214k 400k 0.54
United States Steel Corporation 0.0 $211k 5.0k 42.26
Permian Resources Corp Class A Com (PR) 0.0 $208k 15k 13.85
Expeditors International of Washington (EXPD) 0.0 $202k 1.7k 120.25
Zto Express - Sponsored Ads A (ZTO) 0.0 $200k 10k 19.84
FedEx Corporation (FDX) 0.0 $198k 812.00 243.78
Schlumberger Com Stk (SLB) 0.0 $188k 4.5k 41.80
Steel Dynamics (STLD) 0.0 $188k 1.5k 125.08
United Parcel-b CL B (UPS) 0.0 $187k 1.7k 109.99
Nucor Corporation (NUE) 0.0 $181k 1.5k 120.34
Solitario Expl & Rty Corp (XPL) 0.0 $180k 300k 0.60
V.F. Corporation (VFC) 0.0 $171k 11k 15.52
Bhp Group Sponsored Ads (BHP) 0.0 $170k 3.5k 48.54
Select Water Solutions Cl A Com (WTTR) 0.0 $158k 15k 10.50
Baker Hughes Company Cl A (BKR) 0.0 $154k 3.5k 43.95
Alcoa (AA) 0.0 $153k 5.0k 30.50
Osisko Developme Com New (ODV) 0.0 $149k 100k 1.49
Boise Cascade (BCC) 0.0 $147k 1.5k 98.09
Encore Energy Com New (EU) 0.0 $133k 100k 1.33
International Seaways (INSW) 0.0 $132k 4.0k 33.20
Matson (MATX) 0.0 $129k 1.0k 128.17
Cme (CME) 0.0 $122k 461.00 265.29
Nexgen Energy (NXE) 0.0 $112k 25k 4.49
Rivian Automotive Com Cl A (RIVN) 0.0 $108k 8.7k 12.45
Vail Resorts (MTN) 0.0 $104k 650.00 160.02
Sigma Lithium Corporation (SGML) 0.0 $104k 10k 10.40
Cameco Corporation (CCJ) 0.0 $103k 2.5k 41.16
Standard Lithium Corp equities (SLI) 0.0 $95k 75k 1.27
MGM Resorts International. (MGM) 0.0 $89k 3.0k 29.64
Halliburton Company (HAL) 0.0 $76k 3.0k 25.37
Albemarle Corporation (ALB) 0.0 $72k 1.0k 72.02
Denison Mines Corp (DNN) 0.0 $65k 50k 1.30
Paramount Gold Nev (PZG) 0.0 $63k 170k 0.37