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

SEC FilingSEC DataHachi Filing

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
CIK: u-s-global-investors
Manager Name: U-S-Global-Investors

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MAG SILVER CORP

MAG|55903Q104

Shares:75.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.7M)

464288158

Shares:10.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.7M)

46641Q654

Shares:19.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$702.7M)

SILVERCORP METALS INC

SVM|82835P103

Shares:250.0K

Value:$967.5K

% of Portfolio:0.1% ($967.5K/$702.7M)

Nutrien Ltd.

NTR|67077M108

Shares:17.5K

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$702.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$702.7M)

Carlyle Group Inc.

CG|14316J108

Shares:17.0K

Value:$741.0K

% of Portfolio:0.1% ($741.0K/$702.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:11.0K

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$702.7M)

Hudbay Minerals Inc.

HBM|443628102

Shares:95.0K

Value:$721.0K

% of Portfolio:0.1% ($721.0K/$702.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$702.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$702.7M)

Centerra Gold Inc.

CGAU|152006102

Shares:78.9K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$702.7M)

Hyatt Hotels Corp

H|448579102

Shares:4.0K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$702.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:4.3K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$702.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:24.0K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$702.7M)

19425C100

Shares:50.0K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$702.7M)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.0K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$702.7M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:10.8K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$702.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.5K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$702.7M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:14.0K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAG SILVER CORP(MAGcusip55903Q104)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464288158)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.7M)	QoQ +0.11% (+$1.2K) YoY NEW(+$1.1M)
(cusip46641Q654)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$702.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SILVERCORP METALS INC(SVMcusip82835P103)	250.0K	QoQ 0.00% (+0) YoY -72.75% (-667.7K)	All Managers (Combined)	$967.5K	0.1% ($967.5K/$702.7M)	QoQ +29.00% (+$217.5K) YoY -67.66% (-$2.0M)
Nutrien Ltd.(NTRcusip67077M108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$702.7M)	QoQ NEW(+$869.2K) YoY NEW(+$869.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +100.00% (+3.5K) YoY NEW(+7.0K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$702.7M)	QoQ +121.12% (+$456.0K) YoY NEW(+$832.5K)
Carlyle Group Inc.(CGcusip14316J108)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$741.0K	0.1% ($741.0K/$702.7M)	QoQ NEW(+$741.0K) YoY NEW(+$741.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.0K	QoQ 0.00% (-0) YoY +1000.00% (+10.0K)	All Managers (Combined)	$726.0K	0.1% ($726.0K/$702.7M)	QoQ -11.97% (-$98.8K) YoY +370.96% (+$571.9K)
Hudbay Minerals Inc.(HBMcusip443628102)	95.0K	QoQ +26.66% (+20.0K) YoY NEW(+95.0K)	All Managers (Combined)	$721.0K	0.1% ($721.0K/$702.7M)	QoQ +18.69% (+$113.5K) YoY NEW(+$721.0K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ NEW(+3.8K) YoY -31.81% (-1.8K)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$702.7M)	QoQ NEW(+$713.5K) YoY -28.08% (-$278.6K)
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ 0.00% (+0) YoY +297.46% (+4.5K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$702.7M)	QoQ +5.89% (+$34.9K) YoY +227.95% (+$435.2K)
Centerra Gold Inc.(CGAUcusip152006102)	78.9K	QoQ -87.34% (-544.4K) YoY +21.38% (+13.9K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$702.7M)	QoQ -85.86% (-$3.0M) YoY +30.45% (+$117.0K)
Hyatt Hotels Corp(Hcusip448579102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$702.7M)	QoQ NEW(+$490.0K) YoY NEW(+$490.0K)
Toll Brothers, Inc.(TOLcusip889478103)	4.3K	QoQ NEW(+4.3K) YoY -21.62% (-1.2K)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$702.7M)	QoQ NEW(+$459.3K) YoY -36.02% (-$258.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	24.0K	QoQ +380.00% (+19.0K) YoY NEW(+24.0K)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$702.7M)	QoQ +253.70% (+$326.4K) YoY NEW(+$455.0K)
(cusip19425C100)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$702.7M)	QoQ +110.04% (+$228.4K) YoY NEW(+$436.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$702.7M)	QoQ +17.40% (+$64.3K) YoY NEW(+$433.9K)
Viking Holdings Ltd(VIKcusipG93A5A101)	10.8K	QoQ -45.45% (-9.0K) YoY NEW(+10.8K)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$702.7M)	QoQ -50.79% (-$443.1K) YoY NEW(+$429.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$702.7M)	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$702.7M)	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)