Sprott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "GDX",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "HP",
  "MP",
  "HBM",
  "NXE",
  null,
  "SABR",
  "PPLT",
  "BKE",
  "STR",
  "GDXJ",
  "AU",
  "APAM",
  "AM",
  "BRO",
  "ASM",
  "MMI",
  "EGO",
  "QUIK",
  "SAND",
  "SII",
  "UEC",
  null,
  "AG",
  "LPG",
  "FCX",
  "TMC",
  "NEWP",
  "ASPS",
  "ARIS.TO",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "SIL",
  "GROY",
  "FRPH",
  null,
  null,
  "INVZ",
  "THM",
  null,
  null,
  "ICE",
  null,
  "MAG",
  "LZM",
  "MTAL",
  "MTA",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  null,
  "SKE.TO",
  "SSRM",
  "TMQ",
  null,
  "ASA",
  "VUZI",
  "ODV",
  "SVM",
  null,
  "VGZ",
  "UROY",
  "EMX",
  null,
  null,
  "KGC",
  null,
  "GAU",
  "UUUU",
  null,
  "GANX",
  null,
  "FUND",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "FMC",
  null,
  "OKE",
  null,
  "AAPL",
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "RIO",
  "GLD",
  null,
  null,
  "RSG",
  "STLD",
  "TFPM.TO",
  "NEM",
  "HL",
  "NG",
  "SND",
  "EXK",
  "XPL",
  "EQX",
  "PEO",
  "BTG",
  "SIVR",
  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  "SMG",
  "GFI",
  "RGLD",
  "VNOM",
  null,
  "THO",
  "WM",
  "ERO",
  "FURY",
  "FHI",
  "IAUX",
  "GLDG",
  "IFF",
  "INSW",
  "LB",
  "NFGC",
  "KW",
  "AMZN",
  "SQM",
  "TPL",
  "CEF",
  "URG",
  "VUG",
  "VGK",
  "VALE",
  "VAL",
  null,
  "VSH",
  "WLK",
  "WPM",
  "DNN",
  "AEM",
  "OR",
  "MKL",
  null,
  "SBSW",
  "PAAS",
  "NGD",
  "NUE",
  null,
  null,
  "BBD",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CACI",
  "CALM",
  "CCJ",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CME",
  "CDE",
  "CTVA",
  "DC",
  "DAR",
  "DVN",
  "EWJ",
  "XOM",
  "TSLA",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 195
Total Value: 1844077789
Accession Number: 0001512920-25-000003
Form Type: 13F-HR
CIK: sprott
Manager Name: Sprott

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:540.0K

Value:$26.1M

% of Portfolio:1.4% ($26.1M/$1.8B)

78468R663

Shares:278.7K

Value:$25.6M

% of Portfolio:1.4% ($25.6M/$1.8B)

NUCOR CORP

NUE|670346105

Shares:198.7K

Value:$23.9M

% of Portfolio:1.3% ($23.9M/$1.8B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:567.1K

Value:$23.1M

% of Portfolio:1.3% ($23.1M/$1.8B)

85207K107

Shares:1.9M

Value:$22.2M

% of Portfolio:1.2% ($22.2M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.6K

Value:$22.2M

% of Portfolio:1.2% ($22.2M/$1.8B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:687.5K

Value:$19.5M

% of Portfolio:1.1% ($19.5M/$1.8B)

464287900

Shares:192.1K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.8B)

Helmerich & Payne, Inc.

HP|423452101

Shares:684.3K

Value:$17.9M

% of Portfolio:1.0% ($17.9M/$1.8B)

CF Industries Holdings, Inc.

CF|125269100

Shares:198.3K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.8B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:787.1K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.8B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:861.6K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:369.6K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:21.6M

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.8B)

MAC Copper Ltd

MTAL|G60409110

Shares:1.3M

Value:$12.1M

% of Portfolio:0.7% ($12.1M/$1.8B)

RELIANCE, INC.

RS|759509102

Shares:41.6K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:131.8K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.8B)

STEEL DYNAMICS INC

STLD|858119100

Shares:93.7K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.8B)

HECLA MINING CO/DE/

HL|422704106

Shares:2.1M

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.8B)

i-80 Gold Corp.

IAUX|44955L106

Shares:19.7M

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	540.0K	QoQ -1.34% (-7.4K) YoY +119.31% (+293.8K)	All Managers (Combined)	$26.1M	1.4% ($26.1M/$1.8B)	QoQ +27.96% (-$5.7M) YoY +195.43% (+$17.2M)
(cusip78468R663)✕	278.7K	QoQ -29.27% (-115.4K) YoY -9.32% (-28.7K)	All Managers (Combined)	$25.6M	1.4% ($25.6M/$1.8B)	QoQ -29.04% (-$10.5M) YoY -9.39% (-$2.7M)
NUCOR CORP(NUEcusip670346105)	198.7K	QoQ +2.22% (+4.3K) YoY +23.16% (-37.4K)	All Managers (Combined)	$23.9M	1.3% ($23.9M/$1.8B)	QoQ +5.40% (+$1.2M) YoY -25.10% (-$8.0M)
FEDERATED HERMES, INC.(FHIcusip314211103)	567.1K	QoQ +0.53% (-3.0K) YoY +20.07% (+94.8K)	All Managers (Combined)	$23.1M	1.3% ($23.1M/$1.8B)	QoQ -0.29% (-$69.5K) YoY +35.53% (+$6.1M)
(cusip85207K107)✕	1.9M	QoQ +1.19% (+22.7K) YoY +37.71% (+524.4K)	All Managers (Combined)	$22.2M	1.2% ($22.2M/$1.8B)	QoQ +21.64% (+$4.0M) YoY +92.70% (+$10.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.6K	QoQ -23.79% (-13.0K) YoY -50.78% (-43.0K)	All Managers (Combined)	$22.2M	1.2% ($22.2M/$1.8B)	QoQ -10.46% (-$2.6M) YoY -37.66% (-$13.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	687.5K	QoQ -0.03% (-245) YoY -48.34% (-643.4K)	All Managers (Combined)	$19.5M	1.1% ($19.5M/$1.8B)	QoQ +19.52% (-$3.2M) YoY -27.34% (-$7.4M)
(cusip464287900)✕	192.1K	QoQ +9.08% (+16.0K) YoY NEW(+192.1K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.8B)	QoQ +11.38% (+$1.9M) YoY NEW(+$18.1M)
Helmerich & Payne, Inc.(HPcusip423452101)	684.3K	QoQ +15.37% (-91.2K) YoY +23.90% (-132.0K)	All Managers (Combined)	$17.9M	1.0% ($17.9M/$1.8B)	QoQ -5.88% (-$1.1M) YoY -23.05% (-$5.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	198.3K	QoQ +0.81% (-1.6K) YoY +19.82% (+32.8K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.8B)	QoQ -7.65% (-$1.3M) YoY +12.53% (+$1.7M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	787.1K	QoQ -1.74% (-14.0K) YoY -68.86% (-1.7M)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.8B)	QoQ +25.12% (-$3.0M) YoY -58.76% (-$21.5M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	861.6K	QoQ +20.77% (+148.2K) YoY +3432.49% (+837.3K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ +36.61% (+$3.9M) YoY +4122.93% (+$14.1M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	369.6K	QoQ 0.00% (-0) YoY -1.97% (-7.4K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ -9.17% (-$1.5M) YoY -16.25% (-$2.8M)
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	21.6M	QoQ -7.30% (-1.7M) YoY -16.00% (-4.1M)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.8B)	QoQ +32.34% (-$3.4M) YoY -20.04% (-$3.5M)
MAC Copper Ltd(MTALcusipG60409110)	1.3M	QoQ -3.38% (-44.5K) YoY -15.36% (-230.4K)	All Managers (Combined)	$12.1M	0.7% ($12.1M/$1.8B)	QoQ -13.21% (-$1.8M) YoY -37.16% (-$7.2M)
RELIANCE, INC.(RScusip759509102)	41.6K	QoQ 0.00% (+0) YoY +13.76% (-5.0K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ +7.23% (+$810.0K) YoY -1.69% (-$207.1K)
CAL-MAINE FOODS INC(CALMcusip128030202)	131.8K	QoQ +14.60% (+16.8K) YoY -32.41% (-63.2K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.8B)	QoQ +1.22% (+$144.8K) YoY +4.39% (-$504.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	93.7K	QoQ 0.00% (+0) YoY +2.85% (-2.6K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.8B)	QoQ +9.65% (+$1.0M) YoY -13.20% (-$1.8M)
HECLA MINING CO/DE/(HLcusip422704106)	2.1M	QoQ -12.66% (-305.6K) YoY -20.71% (-550.6K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.8B)	QoQ -1.10% (-$130.7K) YoY -8.35% (-$1.1M)
i-80 Gold Corp.(IAUXcusip44955L106)	19.7M	QoQ +15.04% (+2.6M) YoY +0.08% (-17.3K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ +41.51% (+$3.4M) YoY -55.04% (-$14.2M)