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 $1.05 billion in total holdings as of June 30, 2024.
U.S. Global Investors owns shares of 134 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 11.34% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 150 new stocks and bought additional shares in 33 stocks.
U.S. Global Investors sold shares of 35 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Delta Air Lines: $153,703,056
United Airlines: $152,548,725
American Airlines Group: $98,670,794
Southwest Airlines: $98,311,968
Alaska Air Group: $39,643,811

Largest New Holdings this Quarter

FORTUNA SILVER: $6,912,160 Holding
VIZSLA SILVER CO: $1,661,461 Holding
Blackstone: $1,522,740 Holding
The Goldman Sachs Group: $1,221,264 Holding
Norwegian Cruise Line: $1,108,610 Holding

Largest Purchases this Quarter

Wheaton Precious Metals: 174,727 shares (about $9.63M)
Franco-Nevada: 56,784 shares (about $7.03M)
FORTUNA SILVER: 1,107,718 shares (about $6.91M)
Osisko Gold Royalties: 229,932 shares (about $3.83M)
Sandstorm Gold: 533,800 shares (about $3.03M)

Largest Sales this Quarter

United Airlines: 295,000 shares (about $15.63M)
Delta Air Lines: 303,420 shares (about $15.48M)
American Airlines Group: 879,240 shares (about $10.11M)
Southwest Airlines: 375,295 shares (about $10.07M)
Alaska Air Group: 96,600 shares (about $4.06M)

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	$153,703,056	$15,480,488 ▼	-9.2%	3,012,604	14.6%	Transportation
UAL United Airlines	$152,548,725	$15,632,050 ▼	-9.3%	2,878,821	14.5%	Transportation
AAL American Airlines Group	$98,670,794	$10,111,260 ▼	-9.3%	8,580,069	9.4%	Transportation
LUV Southwest Airlines	$98,311,968	$10,072,918 ▼	-9.3%	3,662,890	9.3%	Transportation
ALK Alaska Air Group	$39,643,811	$4,059,132 ▼	-9.3%	943,451	3.8%	Transportation
SKYW SkyWest	$39,460,706	$4,041,140 ▼	-9.3%	528,468	3.7%	Transportation
JBLU JetBlue Airways	$28,771,534	$2,948,166 ▼	-9.3%	5,146,965	2.7%	Transportation
BKNG Booking	$26,298,501	$2,265,810 ▼	-7.9%	6,964	2.5%	Retail/Wholesale
ALGT Allegiant Travel	$25,973,889	$2,655,744 ▼	-9.3%	488,231	2.5%	Transportation
GD General Dynamics	$25,729,559	$2,625,985 ▼	-9.3%	85,831	2.4%	Aerospace
SNCY Sun Country Airlines	$25,095,155	$2,571,199 ▼	-9.3%	2,369,703	2.4%	Transportation
ATSG Air Transport Services Group	$24,561,225	$2,515,860 ▼	-9.3%	1,819,350	2.3%	Transportation
ULCC Frontier Group	$24,145,597	$2,473,972 ▼	-9.3%	4,414,186	2.3%	Transportation
TXT Textron	$23,033,808	$2,355,395 ▼	-9.3%	262,913	2.2%	Aerospace
BA Boeing	$20,765,628	$2,110,007 ▼	-9.2%	116,917	2.0%	Aerospace
EXPE Expedia Group	$19,728,831	$2,017,937 ▼	-9.3%	174,808	1.9%	Retail/Wholesale
TRIP Tripadvisor	$16,151,578	$1,653,885 ▼	-9.3%	880,195	1.5%	Retail/Wholesale
TCOM Trip.com Group	$14,133,468	$1,446,658 ▼	-9.3%	274,383	1.3%	Consumer Discretionary
RGLD Royal Gold	$11,063,321	$29,649 ▼	-0.3%	86,570	1.0%	Basic Materials
WPM Wheaton Precious Metals	$10,731,405	$9,629,205 ▲	873.6%	194,727	1.0%	Basic Materials
RYAAY Ryanair	$10,383,312	$1,050,970 ▼	-9.2%	85,361	1.0%	Transportation
FNV Franco-Nevada	$9,146,839	$7,029,859 ▲	332.1%	73,884	0.9%	Basic Materials
ERJ Embraer	$7,719,756	$790,348 ▼	-9.3%	277,789	0.7%	Aerospace
MMYT MakeMyTrip	$7,424,525	$752,876 ▼	-9.2%	98,221	0.7%	Computer and Technology
CGAU Centerra Gold	$6,941,439	$215,734 ▲	3.2%	1,009,583	0.7%	Basic Materials
FORTUNA SILVER	$6,912,160	$6,912,160 ▲	New Holding	1,107,718	0.7%	COM NEW
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$6,877,246	$684,604 ▼	-9.1%	20,493	0.7%	Transportation
CPA Copa	$5,765,350	$583,380 ▼	-9.2%	59,296	0.5%	Transportation
OR Osisko Gold Royalties	$5,580,966	$3,831,353 ▲	219.0%	334,932	0.5%	Basic Materials
SILV SilverCrest Metals	$5,156,044	$918,416 ▼	-15.1%	577,698	0.5%	Basic Materials
VOXR Vox Royalty	$4,709,000		0.0%	1,700,000	0.4%	Basic Materials
AZUL Azul	$4,324,891	$442,758 ▼	-9.3%	793,558	0.4%	Transportation
TFPM Triple Flag Precious Metals	$4,183,717	$1,024,545 ▼	-19.7%	253,405	0.4%	Basic Materials
SAND Sandstorm Gold	$4,167,984	$3,031,984 ▲	266.9%	733,800	0.4%	Basic Materials
AGI Alamos Gold	$3,920,000	$784,000 ▲	25.0%	250,000	0.4%	Basic Materials
NEW GOLD INC	$3,851,840	$1,256,690 ▲	48.4%	1,758,831	0.4%	COM
EGO Eldorado Gold	$3,422,672	$90,471 ▲	2.7%	211,668	0.3%	Basic Materials
HMY Harmony Gold Mining	$3,300,579	$76,804 ▲	2.4%	362,701	0.3%	Basic Materials
SBSW Sibanye Stillwater	$3,229,620	$103,347 ▲	3.3%	637,006	0.3%	Basic Materials
EQX Equinox Gold	$2,876,500	$1,830,500 ▲	175.0%	550,000	0.3%	Basic Materials
EMX EMX Royalty	$2,449,002		0.0%	1,250,000	0.2%	Basic Materials
NEW GOLD INC CDA	$2,408,250	$97,500 ▲	4.2%	1,235,000	0.2%	COM
AMZN Amazon.com	$2,315,135	$1,252,260 ▲	117.8%	11,980	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,152,158	$873,492 ▲	68.3%	20,450	0.2%	Finance
UBS UBS Group	$2,008,720		0.0%	68,000	0.2%	Finance
HMY Harmony Gold Mining	$1,834,000	$1,414,573 ▼	-43.5%	200,000	0.2%	Basic Materials
WPM Wheaton Precious Metals	$1,808,490	$760,090 ▲	72.5%	34,500	0.2%	Basic Materials
STZ Constellation Brands	$1,785,523		0.0%	6,940	0.2%	Consumer Staples
APO Apollo Global Management	$1,771,050	$177,105 ▲	11.1%	15,000	0.2%	Finance
VIZSLA SILVER CO	$1,661,461	$1,661,461 ▲	New Holding	913,000	0.2%	COM NEW
LULU Lululemon Athletica	$1,657,785	$552,595 ▲	50.0%	5,550	0.2%	Consumer Discretionary
ANGLOGOLD ASHANTI PLC	$1,633,450		0.0%	65,000	0.2%	COM SHS
OR Osisko Gold Royalties	$1,550,210	$85,690 ▼	-5.2%	99,500	0.1%	Basic Materials
BX Blackstone	$1,522,740	$1,522,740 ▲	New Holding	12,300	0.1%	Finance
FNV Franco-Nevada	$1,493,352	$533,340 ▼	-26.3%	12,600	0.1%	Basic Materials
AEM Agnico Eagle Mines	$1,471,500	$1,471,500 ▼	-50.0%	22,500	0.1%	Basic Materials
CHENIERE ENERGY INC	$1,311,225		0.0%	7,500	0.1%	COM NEW
ORLA Orla Mining	$1,281,634	$219,483 ▲	20.7%	301,660	0.1%	Basic Materials
CDE Coeur Mining	$1,264,500	$421,500 ▲	50.0%	225,000	0.1%	Basic Materials
GS The Goldman Sachs Group	$1,221,264	$1,221,264 ▲	New Holding	2,700	0.1%	Finance
KGC Kinross Gold	$1,206,400	$374,400 ▲	45.0%	145,000	0.1%	Basic Materials
CCL Carnival Co. &	$1,183,104	$56,160 ▲	5.0%	63,200	0.1%	Consumer Discretionary
NCLH Norwegian Cruise Line	$1,108,610	$1,108,610 ▲	New Holding	59,000	0.1%	Consumer Discretionary
HL Hecla Mining	$970,000	$970,000 ▲	New Holding	200,000	0.1%	Basic Materials
DECK Deckers Outdoor	$963,110	$14,519 ▲	1.5%	995	0.1%	Retail/Wholesale
GATO Gatos Silver	$939,600	$939,600 ▲	New Holding	90,000	0.1%	Basic Materials
IAG IAMGOLD	$937,500		0.0%	250,000	0.1%	Basic Materials
KRP Kimbell Royalty Partners	$899,800		0.0%	55,000	0.1%	Oils/Energy
LINDE PLC	$877,620		0.0%	2,000	0.1%	SHS
SVM Silvercorp Metals	$840,000		0.0%	250,000	0.1%	Basic Materials
RACE Ferrari	$755,485	$1,551,807 ▼	-67.3%	1,850	0.1%	Auto/Tires/Trucks
VIPER ENERGY INC	$750,600		0.0%	20,000	0.1%	CL A
EGO Eldorado Gold	$739,500	$2,308,320 ▼	-75.7%	50,000	0.1%	Basic Materials
EU enCore Energy	$722,043		0.0%	150,000	0.1%	Basic Materials
GOLD Barrick Gold	$667,200	$667,200 ▲	New Holding	40,000	0.1%	Basic Materials
OXY Occidental Petroleum	$630,300		0.0%	10,000	0.1%	Oils/Energy
PAAS Pan American Silver	$596,400	$596,400 ▲	New Holding	30,000	0.1%	Basic Materials
WTTR Select Water Solutions	$535,000		0.0%	50,000	0.1%	Business Services
JPM JPMorgan Chase & Co.	$525,876	$849,492 ▼	-61.8%	2,600	0.0%	Finance
RL Ralph Lauren	$525,180	$525,180 ▲	New Holding	3,000	0.0%	Consumer Discretionary
MPC Marathon Petroleum	$520,440		0.0%	3,000	0.0%	Oils/Energy
MRO Marathon Oil	$501,725		0.0%	17,500	0.0%	Oils/Energy
CCJ Cameco	$492,000		0.0%	10,000	0.0%	Basic Materials
AXP American Express	$486,255	$486,255 ▲	New Holding	2,100	0.0%	Finance
AMRK A-Mark Precious Metals	$485,550	$485,550 ▲	New Holding	15,000	0.0%	Consumer Discretionary
MEOH Methanex	$482,822	$268,234 ▲	125.0%	9,000	0.0%	Basic Materials
BUNGE GLOBAL SA	$480,465	$480,465 ▲	New Holding	4,500	0.0%	COM SHS
SLVM Sylvamo	$480,200		0.0%	7,000	0.0%	Basic Materials
SA Seabridge Gold	$479,150	$273,800 ▲	133.3%	35,000	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$478,290	$940,637 ▼	-66.3%	3,000	0.0%	Consumer Discretionary
BTG B2Gold	$472,500	$472,500 ▲	New Holding	175,000	0.0%	Basic Materials
WYNN Wynn Resorts	$465,400	$465,400 ▲	New Holding	5,200	0.0%	Consumer Discretionary
INGR Ingredion	$458,800	$458,800 ▲	New Holding	4,000	0.0%	Consumer Staples
DNN Denison Mines	$457,700		0.0%	230,000	0.0%	Basic Materials
NKE NIKE	$376,850	$376,850 ▲	New Holding	5,000	0.0%	Consumer Discretionary
GOLD RESOURCE CORP	$373,500		0.0%	1,000,000	0.0%	COM
CF CF Industries	$370,600		0.0%	5,000	0.0%	Basic Materials
BP BP	$361,000	$361,000 ▲	New Holding	10,000	0.0%	Oils/Energy
HAL Halliburton	$337,800		0.0%	10,000	0.0%	Oils/Energy
RRC Range Resources	$335,300		0.0%	10,000	0.0%	Oils/Energy