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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ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:16.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$702.7M)

On Holding AG

ONON|H5919C104

Shares:5.3K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$702.7M)

SEABRIDGE GOLD INC

SA|811916105

Shares:20.0K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$702.7M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:40.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$702.7M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:52.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$702.7M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:400.0K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$702.7M)

UNITED STATES STEEL CORP

X|912909108

Shares:5.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$702.7M)

Permian Resources Corp

PR|71424F105

Shares:15.0K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$702.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$702.7M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:10.1K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$702.7M)

FEDEX CORP

FDX|31428X106

Shares:812

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$702.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.5K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$702.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.5K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$702.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.7K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$702.7M)

NUCOR CORP

NUE|670346105

Shares:1.5K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$702.7M)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:300.0K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$702.7M)

V F CORP

VFC|918204108

Shares:11.0K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$702.7M)

BHP Group Ltd

BHP|088606108

Shares:3.5K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$702.7M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:15.0K

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$702.7M)

Baker Hughes Co

BKR|05722G100

Shares:3.5K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	16.4K	QoQ +1.84% (-296) YoY NEW(+16.4K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$702.7M)	QoQ -30.79% (-$106.3K) YoY NEW(+$239.0K)
On Holding AG(ONONcusipH5919C104)	5.3K	QoQ -36.68% (-3.1K) YoY +33.75% (+1.4K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$702.7M)	QoQ -49.22% (-$227.8K) YoY +66.03% (+$93.5K)
SEABRIDGE GOLD INC(SAcusip811916105)	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$702.7M)	QoQ +2.27% (+$5.2K) YoY +54.36% (+$82.2K)
Ivanhoe Electric Inc.(IEcusip46578C108)	40.0K	QoQ 0.00% (-0) YoY +535.02% (+33.7K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$702.7M)	QoQ -23.04% (-$69.6K) YoY +276.17% (+$170.6K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	52.5K	QoQ +5.00% (+2.5K) YoY NEW(+52.5K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$702.7M)	QoQ +22.23% (+$40.7K) YoY NEW(+$224.0K)
Americas Gold & Silver Corp(USAScusip03062D100)	400.0K	QoQ -60.00% (-600.0K) YoY NEW(+400.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$702.7M)	QoQ -44.04% (-$168.5K) YoY NEW(+$214.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$702.7M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Permian Resources Corp(PRcusip71424F105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$702.7M)	QoQ -3.68% (-$8.0K) YoY -21.57% (-$57.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.7K	QoQ +12.57% (+188) YoY +13.40% (+199)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$702.7M)	QoQ +22.21% (+$36.8K) YoY +12.17% (+$22.0K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	10.1K	QoQ +46.98% (+3.2K) YoY +14.58% (+1.3K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$702.7M)	QoQ +49.16% (+$66.1K) YoY +8.56% (+$15.8K)
FEDEX CORP(FDXcusip31428X106)	812	QoQ +24.92% (+162) YoY +13.40% (-96)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$702.7M)	QoQ +8.24% (+$15.1K) YoY -4.58% (-$9.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.5K	QoQ -10.00% (-500) YoY -25.00% (-1.5K)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$702.7M)	QoQ -1.87% (-$3.6K) YoY -42.80% (-$140.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$187.6K	0.0% ($187.6K/$702.7M)	QoQ NEW(+$187.6K) YoY NEW(+$187.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.7K	QoQ +22.28% (+310) YoY +42.34% (+506)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$702.7M)	QoQ +6.66% (+$11.7K) YoY +5.33% (+$9.5K)
NUCOR CORP(NUEcusip670346105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$702.7M)	QoQ NEW(+$180.5K) YoY NEW(+$180.5K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$702.7M)	QoQ +0.92% (+$1.6K) YoY NEW(+$180.0K)
V F CORP(VFCcusip918204108)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$702.7M)	QoQ -27.67% (-$65.3K) YoY NEW(+$170.7K)
BHP Group Ltd(BHPcusip088606108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$702.7M)	QoQ -0.59% (-$1.0K) YoY -15.86% (-$32.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	15.0K	QoQ -50.00% (-15.0K) YoY -70.00% (-35.0K)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$702.7M)	QoQ -60.34% (-$239.7K) YoY -65.87% (-$304.0K)
Baker Hughes Co(BKRcusip05722G100)	3.5K	QoQ -65.00% (-6.5K) YoY NEW(+3.5K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$702.7M)	QoQ -62.50% (-$256.4K) YoY NEW(+$153.8K)