S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

U.S. Global Investors Top Holdings and 13F Report (2024)

About U.S. Global Investors

U.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.

Investment Activity

  • U.S. Global Investors has $1.49 billion in total holdings as of December 31, 2023.
  • U.S. Global Investors owns shares of 152 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 18.18% of the portfolio was purchased this quarter.
  • About 6.33% of the portfolio was sold this quarter.
  • This quarter, U.S. Global Investors has purchased 136 new stocks and bought additional shares in 45 stocks.
  • U.S. Global Investors sold shares of 28 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Southwest Airlines
$179,354,821
Delta Air Lines
$178,400,297
United Airlines
$171,637,433
Frontier Group
$57,240,702

Largest New Holdings this Quarter

SSR Mining
$2,544,084 Holding
Constellation Brands
$1,776,863 Holding
UBS Group
$1,498,650 Holding

Largest Purchases this Quarter

United Airlines
1,005,170 shares (about $41.47M)
Southwest Airlines
1,238,468 shares (about $35.77M)
Delta Air Lines
773,636 shares (about $31.12M)
American Airlines Group
2,001,247 shares (about $27.50M)
Frontier Group
3,305,465 shares (about $18.05M)

Largest Sales this Quarter

Expedia Group
53,464 shares (about $8.12M)
SkyWest
89,647 shares (about $4.68M)
Tripadvisor
179,544 shares (about $3.87M)
Sun Country Airlines
231,710 shares (about $3.64M)
Ryanair
25,322 shares (about $3.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Global Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$179,354,821$35,766,956 24.9%6,210,34712.1%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$178,400,297$31,123,376 21.1%4,434,50912.0%Transportation
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$174,159,419$27,497,134 18.7%12,675,35811.7%Transportation
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$171,637,433$41,473,314 31.9%4,159,89911.5%Transportation
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$57,240,702$18,047,839 46.0%10,483,6453.9%Transportation
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$54,286,365$10,566,701 24.2%9,781,3273.7%Transportation
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$54,218,767$9,923,155 22.4%1,387,7343.6%Transportation
Allegiant Travel stock logo
ALGT
Allegiant Travel
$53,453,214$10,148,143 23.4%647,0553.6%Transportation
SkyWest, Inc. stock logo
SKYW
SkyWest
$49,995,542$4,679,573 -8.6%957,7693.4%Transportation
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$44,838,758$3,644,798 -7.5%2,850,5253.0%Transportation
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$37,336,895$3,865,582 -9.4%1,734,1802.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$36,007,830$1,496,927 4.3%10,1512.4%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$35,779,756$52,393 0.1%137,2662.4%Aerospace
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$34,909,254$9,689,533 38.4%1,982,3542.3%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$34,406,846$8,115,300 -19.1%226,6742.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$32,771,912$2,905,188 -8.1%126,2062.2%Aerospace
Textron Inc. stock logo
TXT
Textron
$32,707,216$626,793 2.0%406,7052.2%Aerospace
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$17,757,143$3,153,216 21.6%493,1171.2%Consumer Discretionary
Copa Holdings, S.A. stock logo
CPA
Copa
$17,555,714$1,651,419 10.4%165,1371.2%Transportation
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$17,227,845$3,376,942 -16.4%129,1831.2%Transportation
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$10,782,737$450,697 -4.0%89,1430.7%Basic Materials
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$10,192,924$10,192,924 New Holding34,6380.7%Transportation
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$9,262,165$8,032,174 653.0%83,5860.6%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$9,195,101$7,961,601 645.4%186,3620.6%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$8,528,232$759,385 -8.2%181,5290.6%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$7,938,131$1,170,985 -12.9%430,2510.5%Aerospace
Azul S.A. stock logo
AZUL
Azul
$7,681,466$966,490 -11.2%792,7210.5%Transportation
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$4,761,680$4,433,244 1,349.8%333,4550.3%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$4,706,716$874,174 22.8%788,0030.3%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$3,694,465$619,465 20.1%600,7260.2%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$3,690,461$2,684,461 266.8%733,6900.2%Basic Materials
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$3,502,0000.0%1,700,0000.2%Basic Materials
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$3,323,926$2,780,926 512.1%612,1410.2%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$3,075,0000.0%500,0000.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,030,7500.0%225,0000.2%Basic Materials
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$2,922,910$2,922,910 New Holding191,7920.2%Basic Materials
New Gold Inc. stock logo
NGD
New Gold
$2,861,101$886,575 -23.7%1,959,6580.2%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$2,732,390$1,759,640 180.9%210,6700.2%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$2,666,206$36,015 -1.3%843,7360.2%Basic Materials
SSR Mining Inc. stock logo
SSRM
SSR Mining
$2,544,084$2,544,084 New Holding236,4390.2%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,468,2500.0%45,0000.2%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$2,452,162$1,140,412 86.9%308,4480.2%Basic Materials
Ferrari stock logo
RACE
Ferrari
$2,436,696$2,182,874 860.0%7,2000.2%Auto/Tires/Trucks
Gold Fields Limited stock logo
GFI
Gold Fields
$2,096,7000.0%145,0000.1%Basic Materials
EMX Royalty Co. stock logo
EMX
EMX Royalty
$2,010,4960.0%1,250,0000.1%Basic Materials
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,942,080$1,613,640 491.3%136,0000.1%Basic Materials
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$1,870,157$1,509,250 418.2%285,0000.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$1,815,356$372,092 -17.0%8,0500.1%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,776,863$1,776,863 New Holding7,3500.1%Consumer Staples
New Gold Inc. stock logo
NGD
New Gold
$1,730,100$2,017,575 -53.8%1,185,0000.1%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,512,500$1,512,500 -50.0%250,0000.1%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$1,498,650$1,498,650 New Holding48,5000.1%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,454,156$27,066 1.9%29,5500.1%Consumer Discretionary
Vizsla Silver Corp. stock logo
VZLA
Vizsla Silver
$1,418,6740.0%1,125,0000.1%Basic Materials
CHENIERE ENERGY INC
$1,280,3250.0%7,5000.1%COM NEW
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,233,5000.0%25,0000.1%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,229,9910.0%11,1000.1%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,205,468$1,205,468 New Holding14,5500.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,156,680$884,520 -43.3%6,8000.1%Finance
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$1,006,0000.0%200,0000.1%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$999,0180.0%75,0000.1%Basic Materials
ANGLOGOLD ASHANTI PLC
$981,600$498,386 103.1%50,7850.1%COM SHS
Coty Inc. stock logo
COTY
Coty
$981,1800.0%79,0000.1%Consumer Staples
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$972,7500.0%75,0000.1%Basic Materials
DRDGOLD Limited stock logo
DRD
DRDGOLD
$954,000$357,750 -27.3%120,0000.1%Basic Materials
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$941,880$412,824 78.0%47,0000.1%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$922,557$922,557 New Holding18,1000.1%Retail/Wholesale
SSR Mining Inc. stock logo
SSRM
SSR Mining
$860,800$860,800 New Holding80,0000.1%Basic Materials
Fortuna Silver Mines Inc. stock logo
FSM
Fortuna Silver Mines
$849,200$849,200 New Holding220,0000.1%Basic Materials
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$838,008$721,206 617.5%45,2000.1%Consumer Discretionary
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$827,7500.0%55,0000.1%Oils/Energy
Linde plc stock logo
LIN
Linde
$821,4200.0%2,0000.1%Basic Materials
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$802,116$327,531 -29.0%1,2000.1%Retail/Wholesale
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$798,0000.0%50,0000.1%Oils/Energy
enCore Energy Corp. stock logo
EU
enCore Energy
$786,831$98,354 -11.1%200,0000.1%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$759,0000.0%300,0000.1%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$731,250$731,250 New Holding5,0000.0%Consumer Staples
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$657,5000.0%250,0000.0%Basic Materials
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$637,298$195,301 44.2%6,2000.0%Construction
VIPER ENERGY INC
$627,600$627,600 New Holding20,0000.0%CL A
Schlumberger Limited stock logo
SLB
Schlumberger
$624,4800.0%12,0000.0%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$597,1000.0%10,0000.0%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$577,0500.0%7,5000.0%Oils/Energy
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$543,0000.0%100,0000.0%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$445,080$445,080 New Holding3,0000.0%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$437,250$278,250 175.0%5,5000.0%Basic Materials
Marathon Oil Co. stock logo
MRO
Marathon Oil
$422,800$422,800 New Holding17,5000.0%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$408,400$408,400 New Holding20,0000.0%Basic Materials
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$399,000$399,000 New Holding15,0000.0%Basic Materials
Sylvamo Co. stock logo
SLVM
Sylvamo
$392,880$392,880 New Holding8,0000.0%Basic Materials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$379,500$379,500 New Holding50,0000.0%Business Services
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$376,250$376,250 New Holding17,5000.0%Oils/Energy
Gold Resource Co. stock logo
GORO
Gold Resource
$376,0000.0%1,000,0000.0%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$365,2870.0%75,0000.0%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$364,800$364,800 New Holding15,0000.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$361,5000.0%10,0000.0%Oils/Energy
APA Co. stock logo
APA
APA
$358,800$358,800 New Holding10,0000.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$357,500$32,500 10.0%2,7500.0%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$356,590$356,590 New Holding13,0000.0%Oils/Energy
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$351,8840.0%200,0000.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: