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

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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85210B201

Shares:29.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.8B)

85210B102

Shares:32.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

CME GROUP INC.

Shares:4.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

032108649

Shares:96.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

85207Q104

Shares:114.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

abrdn Platinum ETF Trust

Shares:12.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

SPDR GOLD TRUST

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

New Found Gold Corp.

Shares:898.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

Osisko Development Corp.

Shares:705.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

85208P303

Shares:31.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

74347R107

Shares:12.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

DENISON MINES CORP.

Shares:772.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

Vale S.A.

Shares:100.0K

Value:$998.3K

% of Portfolio:0.1% ($998.3K/$1.8B)

81369Y506

Shares:10.3K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$1.8B)

BHP Group Ltd

Shares:19.4K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.8B)

MARKEL GROUP INC.

Shares:492

Value:$919.8K

% of Portfolio:0.0% ($919.8K/$1.8B)

74347X831

Shares:15.4K

Value:$882.4K

% of Portfolio:0.0% ($882.4K/$1.8B)

EAGLE MATERIALS INC

Shares:3.8K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.8B)

Scorpio Tankers Inc.

Shares:20.0K

Value:$753.1K

% of Portfolio:0.0% ($753.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85210B201)✕	29.9K	QoQ -0.97% (-295) YoY NEW(+29.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.8B)	QoQ +26.55% (-$266.9K) YoY NEW(+$1.3M)
(cusip85210B102)✕	32.2K	QoQ -66.58% (-64.1K) YoY -82.64% (-153.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ -54.33% (-$1.5M) YoY -74.01% (-$3.5M)
CME GROUP INC.(CMEcusip12572Q105)	4.5K	QoQ +4.78% (+204) YoY -0.62% (-28)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ +19.70% (+$195.1K) YoY +22.45% (-$217.4K)
(cusip032108649)✕	96.5K	QoQ +297.71% (+72.2K) YoY NEW(+96.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ +385.43% (+$928.2K) YoY NEW(+$1.2M)
(cusip85207Q104)✕	114.7K	QoQ -19.54% (-27.9K) YoY +34.98% (+29.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -10.04% (-$127.3K) YoY +39.04% (+$320.2K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	12.5K	QoQ -3.57% (-462) YoY NEW(+12.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +6.08% (-$65.4K) YoY NEW(+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ -0.49% (-19) YoY -1.98% (-77)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +18.41% (-$170.7K) YoY +37.28% (-$298.2K)
New Found Gold Corp.(NFGCcusip64440N103)	898.4K	QoQ +817.67% (+800.5K) YoY NEW(+898.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +506.11% (+$901.8K) YoY NEW(+$1.1M)
Osisko Development Corp.(ODVcusip68828E809)	705.8K	QoQ -51.86% (-760.6K) YoY -22.43% (-204.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -55.96% (-$1.3M) YoY -45.84% (-$890.4K)
(cusip85208P303)✕	31.7K	QoQ +6.26% (-1.9K) YoY +149.03% (+19.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -14.48% (-$174.3K) YoY +63.90% (+$401.2K)
(cusip74347R107)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -10.51% (-$118.7K) YoY NEW(+$1.0M)
DENISON MINES CORP.(DNNcusip248356107)	772.1K	QoQ +5.45% (-39.9K) YoY -37.73% (-468.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -23.83% (-$314.2K) YoY -58.61% (-$1.4M)
Vale S.A.(VALEcusip91912E105)	100.0K	QoQ +13.72% (+12.1K) YoY +71.21% (+41.6K)	All Managers (Combined)	$998.3K	0.1% ($998.3K/$1.8B)	QoQ +27.96% (+$218.2K) YoY +40.17% (+$286.1K)
(cusip81369Y506)✕	10.3K	QoQ +1.48% (+150) YoY NEW(+10.3K)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$1.8B)	QoQ +10.71% (+$92.9K) YoY NEW(+$959.8K)
BHP Group Ltd(BHPcusip088606108)	19.4K	QoQ -11.62% (-2.6K) YoY -13.17% (-2.9K)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.8B)	QoQ -12.14% (-$130.3K) YoY -26.94% (-$347.7K)
MARKEL GROUP INC.(MKLcusip570535104)	492	QoQ NEW(+492) YoY NEW(+492)	All Managers (Combined)	$919.8K	0.0% ($919.8K/$1.8B)	QoQ NEW(+$919.8K) YoY NEW(+$919.8K)
(cusip74347X831)✕	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$882.4K	0.0% ($882.4K/$1.8B)	QoQ -27.58% (-$336.2K) YoY NEW(+$882.4K)
EAGLE MATERIALS INC(EXPcusip26969P108)	3.8K	QoQ +123.00% (+2.1K) YoY NEW(+3.8K)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$1.8B)	QoQ +100.56% (+$420.6K) YoY NEW(+$838.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.8B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$753.1K	0.0% ($753.1K/$1.8B)	QoQ NEW(+$753.1K) YoY NEW(+$753.1K)