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

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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 $1.22 billion in total holdings as of March 31, 2024.
U.S. Global Investors owns shares of 152 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 37.89% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 150 new stocks and bought additional shares in 39 stocks.
U.S. Global Investors sold shares of 49 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Delta Air Lines: $158,738,069
United Airlines: $151,962,549
American Airlines Group: $145,200,393
Southwest Airlines: $117,874,620
Alaska Air Group: $44,711,792

Largest New Holdings this Quarter

Apple: $1,954,872 Holding
Apollo Global Management: $1,518,075 Holding
Equinox Gold: $1,204,000 Holding
Amazon.com: $992,090 Holding
Orla Mining: $947,194 Holding

Largest Purchases this Quarter

Wheaton Precious Metals: 164,262 shares (about $7.74M)
Franco-Nevada: 61,007 shares (about $7.27M)
Triple Flag Precious Metals: 240,461 shares (about $3.47M)
Fortuna Silver Mines: 854,400 shares (about $3.19M)
Sandstorm Gold: 514,404 shares (about $2.70M)

Largest Sales this Quarter

Southwest Airlines: 2,172,162 shares (about $63.41M)
Delta Air Lines: 1,118,485 shares (about $53.54M)
American Airlines Group: 3,216,049 shares (about $49.37M)
United Airlines: 986,078 shares (about $47.21M)
Frontier Group: 5,617,179 shares (about $45.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DAL Delta Air Lines	$158,738,069	$53,541,877 ▼	-25.2%	3,316,024	13.1%	Transportation
UAL United Airlines	$151,962,549	$47,213,414 ▼	-23.7%	3,173,821	12.5%	Transportation
AAL American Airlines Group	$145,200,393	$49,366,352 ▼	-25.4%	9,459,309	11.9%	Transportation
LUV Southwest Airlines	$117,874,620	$63,405,409 ▼	-35.0%	4,038,185	9.7%	Transportation
ALK Alaska Air Group	$44,711,792	$14,946,892 ▼	-25.1%	1,040,051	3.7%	Transportation
JBLU JetBlue Airways	$42,103,788	$30,473,658 ▼	-42.0%	5,674,365	3.5%	Transportation
ALGT Allegiant Travel	$40,474,337	$8,190,670 ▼	-16.8%	538,151	3.3%	Transportation
SKYW SkyWest	$40,245,179	$25,917,503 ▼	-39.2%	582,588	3.3%	Transportation
ULCC Frontier Group	$39,467,039	$45,555,321 ▼	-53.6%	4,866,466	3.2%	Transportation
SNCY Sun Country Airlines	$39,422,595	$3,591,827 ▼	-8.4%	2,612,498	3.2%	Transportation
TXT Textron	$27,800,322	$11,214,888 ▼	-28.7%	289,798	2.3%	Aerospace
ATSG Air Transport Services Group	$27,598,570	$321,379 ▲	1.2%	2,005,710	2.3%	Transportation
BKNG Booking	$27,441,284	$9,385,325 ▼	-25.5%	7,564	2.3%	Retail/Wholesale
TRIP Tripadvisor	$26,965,332	$21,227,531 ▼	-44.0%	970,325	2.2%	Retail/Wholesale
GD General Dynamics	$26,721,012	$8,930,921 ▼	-25.1%	94,591	2.2%	Aerospace
EXPE Expedia Group	$26,542,772	$4,681,572 ▼	-15.0%	192,688	2.2%	Retail/Wholesale
BA Boeing	$24,856,533	$1,634,432 ▼	-6.2%	128,797	2.0%	Aerospace
RYAAY Ryanair	$13,685,606	$5,122,148 ▼	-27.2%	94,001	1.1%	Transportation
TCOM Trip.com Group	$13,275,321	$8,367,585 ▼	-38.7%	302,468	1.1%	Consumer Discretionary
RGLD Royal Gold	$10,573,352	$285,157 ▼	-2.6%	86,802	0.9%	Basic Materials
WPM Wheaton Precious Metals	$8,919,918	$7,741,668 ▲	657.0%	189,262	0.7%	Basic Materials
FNV Franco-Nevada	$8,592,270	$7,269,594 ▲	549.6%	72,107	0.7%	Basic Materials
ERJ Embraer	$8,157,941	$3,303,946 ▼	-28.8%	306,229	0.7%	Aerospace
MMYT MakeMyTrip	$7,686,260	$5,211,375 ▼	-40.4%	108,181	0.6%	Computer and Technology
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$7,180,816	$3,857,621 ▼	-34.9%	22,533	0.6%	Transportation
CPA Copa	$6,801,231	$10,399,438 ▼	-60.5%	65,296	0.6%	Transportation
AZUL Azul	$6,797,180	$637,738 ▲	10.4%	874,798	0.6%	Transportation
CGAU Centerra Gold	$5,779,651	$1,123,799 ▲	24.1%	978,206	0.5%	Basic Materials
TFPM Triple Flag Precious Metals	$4,558,815	$3,474,969 ▲	320.6%	315,461	0.4%	Basic Materials
SILV SilverCrest Metals	$4,534,941	$2,635,943 ▲	138.8%	680,600	0.4%	Basic Materials
OR Osisko Gold Royalties	$4,256,819	$2,023,751 ▲	90.6%	259,252	0.4%	Basic Materials
FSM Fortuna Silver Mines	$4,007,512	$3,186,912 ▲	388.4%	1,074,400	0.3%	Basic Materials
SAND Sandstorm Gold	$3,750,621	$2,700,621 ▲	257.2%	714,404	0.3%	Basic Materials
VOXR Vox Royalty	$3,553,000		0.0%	1,700,000	0.3%	Basic Materials
HMY Harmony Gold Mining	$3,268,000	$817,000 ▼	-20.0%	400,000	0.3%	Basic Materials
SVM Silvercorp Metals	$2,991,702	$2,176,702 ▲	267.1%	917,700	0.2%	Basic Materials
AGI Alamos Gold	$2,950,000	$368,750 ▼	-11.1%	200,000	0.2%	Basic Materials
NGD New Gold	$2,910,985	$896,485 ▲	44.5%	1,712,344	0.2%	Basic Materials
SBSW Sibanye Stillwater	$2,904,290	$2,433,290 ▲	516.6%	616,622	0.2%	Basic Materials
EGO Eldorado Gold	$2,899,447	$1,844,197 ▲	174.8%	206,073	0.2%	Basic Materials
HMY Harmony Gold Mining	$2,894,312	$1,190,687 ▼	-29.1%	354,261	0.2%	Basic Materials
AEM Agnico Eagle Mines	$2,684,250		0.0%	45,000	0.2%	Basic Materials
RACE Ferrari	$2,463,061	$675,707 ▼	-21.5%	5,650	0.2%	Auto/Tires/Trucks
EMX EMX Royalty	$2,160,266		0.0%	1,250,000	0.2%	Basic Materials
UBS UBS Group	$2,088,960	$599,040 ▲	40.2%	68,000	0.2%	Finance
FNV Franco-Nevada	$2,037,636	$714,960 ▲	54.1%	17,100	0.2%	Basic Materials
NGD New Gold	$2,014,500		0.0%	1,185,000	0.2%	Basic Materials
AAPL Apple	$1,954,872	$1,954,872 ▲	New Holding	11,400	0.2%	Computer and Technology
STZ Constellation Brands	$1,886,014	$111,422 ▼	-5.6%	6,940	0.2%	Consumer Staples
OR Osisko Gold Royalties	$1,724,100	$509,020 ▼	-22.8%	105,000	0.1%	Basic Materials
APO Apollo Global Management	$1,518,075	$1,518,075 ▲	New Holding	13,500	0.1%	Finance
LULU Lululemon Athletica	$1,445,405	$1,328,210 ▲	1,133.3%	3,700	0.1%	Consumer Discretionary
ANGLOGOLD ASHANTI PLC	$1,443,000	$315,573 ▲	28.0%	65,000	0.1%	COM SHS
JPM JPMorgan Chase & Co.	$1,362,040		0.0%	6,800	0.1%	Finance
VZLA Vizsla Silver	$1,324,232	$146,411 ▼	-10.0%	1,013,000	0.1%	Basic Materials
RCL Royal Caribbean Cruises	$1,237,189	$1,112,080 ▲	888.9%	8,900	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$1,222,047	$241,392 ▼	-16.5%	12,150	0.1%	Finance
CHENIERE ENERGY INC	$1,209,600		0.0%	7,500	0.1%	COM NEW
EQX Equinox Gold	$1,204,000	$1,204,000 ▲	New Holding	200,000	0.1%	Basic Materials
SAND Sandstorm Gold	$1,050,000		0.0%	200,000	0.1%	Basic Materials
AMZN Amazon.com	$992,090	$992,090 ▲	New Holding	5,500	0.1%	Retail/Wholesale
CCL Carnival Co. &	$983,668	$245,100 ▲	33.2%	60,200	0.1%	Consumer Discretionary
LVS Las Vegas Sands	$979,715	$548,020 ▼	-35.9%	18,950	0.1%	Consumer Discretionary
ORLA Orla Mining	$947,194	$947,194 ▲	New Holding	250,000	0.1%	Basic Materials
COTY Coty	$944,840		0.0%	79,000	0.1%	Consumer Staples
WPM Wheaton Precious Metals	$942,600	$235,650 ▼	-20.0%	20,000	0.1%	Basic Materials
LINDE PLC	$928,640		0.0%	2,000	0.1%	SHS
MAR Marriott International	$925,978	$1,105,118 ▼	-54.4%	3,670	0.1%	Consumer Discretionary
DECK Deckers Outdoor	$922,435	$207,077 ▼	-18.3%	980	0.1%	Retail/Wholesale
KRP Kimbell Royalty Partners	$853,600		0.0%	55,000	0.1%	Oils/Energy
IAG IAMGOLD	$832,500	$166,500 ▼	-16.7%	250,000	0.1%	Basic Materials
FSM Fortuna Silver Mines	$820,600		0.0%	220,000	0.1%	Basic Materials
SVM Silvercorp Metals	$815,000		0.0%	250,000	0.1%	Basic Materials
VIPER ENERGY INC	$769,200		0.0%	20,000	0.1%	CL A
GDX VanEck Gold Miners ETF	$762,042	$762,042 ▲	New Holding	24,100	0.1%	ETF
TOL Toll Brothers	$718,004	$84,091 ▼	-10.5%	5,550	0.1%	Construction
OXY Occidental Petroleum	$649,900		0.0%	10,000	0.1%	Oils/Energy
EU enCore Energy	$637,001	$212,334 ▼	-25.0%	150,000	0.1%	Basic Materials
KGC Kinross Gold	$613,000	$919,500 ▼	-60.0%	100,000	0.1%	Basic Materials
MPC Marathon Petroleum	$604,500		0.0%	3,000	0.0%	Oils/Energy
CDE Coeur Mining	$565,500	$553,153 ▲	4,480.2%	150,000	0.0%	Basic Materials
MRO Marathon Oil	$495,950		0.0%	17,500	0.0%	Oils/Energy
VLO Valero Energy	$469,398		0.0%	2,750	0.0%	Oils/Energy
WTTR Select Water Solutions	$461,500		0.0%	50,000	0.0%	Business Services
CLF Cleveland-Cliffs	$454,800		0.0%	20,000	0.0%	Basic Materials
DNN Denison Mines	$448,500	$156,000 ▲	53.3%	230,000	0.0%	Basic Materials
SSRM SSR Mining	$446,000	$89,200 ▲	25.0%	100,000	0.0%	Basic Materials
CHK Chesapeake Energy	$444,150	$222,075 ▼	-33.3%	5,000	0.0%	Oils/Energy
GOLD RESOURCE CORP	$434,600		0.0%	1,000,000	0.0%	COM
CCJ Cameco	$433,200	$216,600 ▲	100.0%	10,000	0.0%	Basic Materials
SLVM Sylvamo	$432,180	$61,740 ▼	-12.5%	7,000	0.0%	Basic Materials
UUP Invesco DB US Dollar Index Bullish Fund	$422,713	$422,713 ▲	New Holding	14,900	0.0%	Finance
CF CF Industries	$416,050	$41,605 ▼	-9.1%	5,000	0.0%	Basic Materials
HAL Halliburton	$394,200		0.0%	10,000	0.0%	Oils/Energy
BTU Peabody Energy	$363,900		0.0%	15,000	0.0%	Oils/Energy
SKE Skeena Resources	$345,089		0.0%	75,000	0.0%	Oils/Energy
RRC Range Resources	$344,300		0.0%	10,000	0.0%	Oils/Energy
SLB Schlumberger	$328,860	$328,860 ▼	-50.0%	6,000	0.0%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$323,400		0.0%	17,500	0.0%	Oils/Energy
GLL ProShares UltraShort Gold	$303,875	$303,875 ▲	New Holding	13,000	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information