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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$749.3K

% of Portfolio:0.0% ($749.3K/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$739.6K

% of Portfolio:0.0% ($739.6K/$1.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$730.5K

% of Portfolio:0.0% ($730.5K/$1.8B)

NVR INC

NVR|62944T105

Shares:93

Value:$673.7K

% of Portfolio:0.0% ($673.7K/$1.8B)

45826T509

Shares:501.0K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$1.8B)

921078101

Shares:19.9K

Value:$600.5K

% of Portfolio:0.0% ($600.5K/$1.8B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:14.9K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.8B)

464287226

Shares:5.0K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.8B)

Hudbay Minerals Inc.

HBM|443628102

Shares:63.7K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.8B)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:261.9K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$1.8B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:14.8K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.8B)

RIO TINTO PLC

RIO|767204100

Shares:7.8K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$1.8B)

922908736

VUG|922908736

Shares:1.3K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.8B)

85208P402

Shares:32.7K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$1.8B)

Gold Royalty Corp.

GROY|38071H106

Shares:320.4K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$1.8B)

46434G822

EWJ|46434G822

Shares:6.6K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$1.8B)

ENERGY FUELS INC

UUUU|292671708

Shares:105.8K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.8B)

G5568L117

Shares:812.5K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ +40.81% (+1.3K) YoY +146.53% (+2.6K)	All Managers (Combined)	$749.3K	0.0% ($749.3K/$1.8B)	QoQ +63.00% (+$289.6K) YoY +209.45% (+$507.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +36.62% (-765) YoY +26.84% (+604)	All Managers (Combined)	$739.6K	0.0% ($739.6K/$1.8B)	QoQ -12.32% (-$104.0K) YoY +87.00% (+$344.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ +11.17% (-289) YoY +3.19% (+89)	All Managers (Combined)	$730.5K	0.0% ($730.5K/$1.8B)	QoQ -10.58% (-$86.5K) YoY +0.96% (+$7.0K)
NVR INC(NVRcusip62944T105)	93	QoQ +121.42% (+51) YoY +173.52% (+59)	All Managers (Combined)	$673.7K	0.0% ($673.7K/$1.8B)	QoQ +96.12% (+$330.2K) YoY +144.63% (+$398.3K)
(cusip45826T509)✕	501.0K	QoQ -64.50% (-910.4K) YoY -18.02% (-110.2K)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$1.8B)	QoQ -49.31% (-$604.9K) YoY +43.28% (-$187.8K)
(cusip921078101)✕	19.9K	QoQ 0.00% (+0) YoY +2.23% (+435)	All Managers (Combined)	$600.5K	0.0% ($600.5K/$1.8B)	QoQ +19.13% (+$96.4K) YoY +43.44% (+$181.9K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	14.9K	QoQ +3.82% (+548) YoY +33.92% (+3.8K)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$1.8B)	QoQ +13.45% (+$70.0K) YoY +8.23% (+$44.9K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.8B)	QoQ +15.50% (+$67.0K) YoY NEW(+$499.4K)
(cusip464287226)✕	5.0K	QoQ +0.44% (+22) YoY +29.72% (+1.1K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.8B)	QoQ +2.54% (+$12.2K) YoY +31.03% (+$116.2K)
Hudbay Minerals Inc.(HBMcusip443628102)	63.7K	QoQ 0.00% (-0) YoY -19.21% (-15.1K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.8B)	QoQ -6.46% (-$33.4K) YoY -12.50% (-$69.0K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	261.9K	QoQ +4.15% (+10.4K) YoY NEW(+261.9K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$1.8B)	QoQ +117.53% (+$260.3K) YoY NEW(+$481.8K)
abrdn Silver ETF Trust(SIVRcusip003264108)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.8B)	QoQ +17.91% (+$72.9K) YoY +36.53% (+$128.4K)
RIO TINTO PLC(RIOcusip767204100)	7.8K	QoQ -12.63% (-1.1K) YoY +8.77% (+629)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$1.8B)	QoQ -10.74% (-$56.4K) YoY +2.53% (+$11.6K)
(VUGcusip922908736)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.8B)	QoQ NEW(+$463.5K) YoY NEW(+$463.5K)
(cusip85208P402)✕	32.7K	QoQ -9.41% (-3.4K) YoY +34.59% (+8.4K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$1.8B)	QoQ -15.06% (-$82.0K) YoY +9.80% (+$41.3K)
Gold Royalty Corp.(GROYcusip38071H106)	320.4K	QoQ -11.95% (-43.5K) YoY +153.89% (+194.2K)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$1.8B)	QoQ +4.78% (-$21.1K) YoY +94.47% (+$224.1K)
(EWJcusip46434G822)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.8B)	QoQ +2.17% (+$9.7K) YoY NEW(+$453.9K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ 0.00% (-0) YoY -4.08% (-100)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$1.8B)	QoQ -13.27% (-$68.5K) YoY +1.17% (-$5.2K)
ENERGY FUELS INC(UUUUcusip292671708)	105.8K	QoQ +24.94% (-21.1K) YoY +199.24% (+70.5K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.8B)	QoQ -9.15% (-$39.8K) YoY +77.45% (+$172.3K)
(cusipG5568L117)✕	812.5K	QoQ +0.35% (-2.8K) YoY +5.42% (-41.8K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.8B)	QoQ -37.28% (-$222.2K) YoY -25.39% (-$127.2K)