U-S-Global-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "IAG", "NTR", "AGI.TO", "AR", null, "AAL", "IMO", "H", "HBM", "NXE", "SABR", "ONON", null, "MATX", "AXP", "AU", "EGO", "ERJ", "RYAAY", "SAND", "SKYW", "SLI", "EOG", "WTTR", "EXPE", "EXPD", "MMYT", "ALGT", "VIK", "GD", "HLT", "USAS", null, "FSM", "FNV", "EU", "DRD", "ULCC", "HAFN", "RIVN", "BKNG", "IE", "MAG", "ORLA", "PPTA", "PZG", "STNG", "SA", "SNCY", null, null, "ODV", "SVM", "EMX", "KGC", null, "LIN", "NTRS", "HMY", "ZIM", "ZTO", "ALK", "AAPL", "GS", "SGML", "SLB", "SHEL", "BP", "STLD", "TFPM.TO", "UAL", "UPS", "AA", "NEM", "HL", "RCL", "EXK", "XPL", "BTG", "TRIP", "TTE", "TXT", "WY", "GFI", "PR", "RRC", "RGLD", "MTN", "VNOM", "HAL", "TOL", "ALB", "VFC", "X", "EL", "IP", "NCLH", null, "BKR", "ASR", "JBLU", "INSW", "RACE", "AMZN", "LUV", "WPM", null, "DNN", "AEM", "OR", "MGM", "TCOM", "ARLP", "NGD", "NUE", "FDX", null, "BHP", "BCC", "BA", "CCJ", "CG", "CCL", "CGAU", "LNG", "BVN", "CME", "CDE", "COP", "STZ", null, "CTVA", "DVN", "DAL", "XOM", "TSLA", "MUX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 138
- Total Value
- 702698610
- Accession Number
- 0001437749-25-012894
- Form Type
- 13F-HR
- Manager Name
- U-S-Global-Investors
Data Enrichment
93% identified128 identified10 unidentified
Holdings
138 positions • $702.7M total value
Manager:
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92859G608
Shares:800.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$702.7M)
Shares:20.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$702.7M)
Shares:5.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$702.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 350.0K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$702.7M) | |||
EMX Royalty Corp(EMXcusip26873J107) | 1.0M | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$702.7M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 7.4K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$702.7M) | ||
| 250.0K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$702.7M) | |||
| 500.0K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$702.7M) | |||
(cusip92859G608)✕ | 800.0K | QoQ 0.00% (+0)YoY NEW(+800.0K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$702.7M) | YoY NEW(+$1.8M) |
| 20.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$702.7M) | |||
| 2.8K | QoQ +9.07% (+235)YoY NEW(+2.8K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$702.7M) | YoY NEW(+$1.5M) | |
GOLD FIELDS LTD(GFIcusip38059T106) | 65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$702.7M) | YoY NEW(+$1.4M) |
CARNIVAL CORP(CCLcusip143658300) | 73.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$702.7M) | ||
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$702.7M) | YoY NEW(+$1.4M) | |
| 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$702.7M) | QoQ NEW(+$1.3M) | |
ROYAL GOLD INC(RGLDcusip780287108) | 8.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$702.7M) | ||
IAMGOLD CORP(IAGcusip450913108) | 200.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$702.7M) | ||
Apple Inc.(AAPLcusip037833100) | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) | QoQ NEW(+$1.2M) |
B2GOLD CORP(BTGcusip11777Q209) | 425.0K | QoQ NEW(+425.0K) YoY NEW(+425.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 5.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) | |||
| 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) | YoY NEW(+$1.2M) | |
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) | YoY NEW(+$1.2M) | |
| 5.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$702.7M) |