U.S. Global Investors Top Holdings and 13F Report (2024)

About U.S. Global Investors

U.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.

Investment Activity

U.S. Global Investors has $1.04 billion in total holdings as of September 30, 2024.
U.S. Global Investors owns shares of 138 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 14.70% of the portfolio was purchased this quarter.
About 18.55% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 135 new stocks and bought additional shares in 40 stocks.
U.S. Global Investors sold shares of 41 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

United Airlines: $117,307,714
Delta Air Lines: $116,354,913
American Airlines Group: $102,151,233
Southwest Airlines: $100,768,786
Allegiant Travel: $40,823,081

Largest New Holdings this Quarter

Spirit Airlines: $28,816,495 Holding
Newmont: $2,890,250 Holding
Tesla: $2,451,473 Holding
DRDGOLD: $2,388,252 Holding
Hilton Worldwide: $2,005,350 Holding

Largest Purchases this Quarter

Spirit Airlines: 12,006,873 shares (about $28.82M)
Frontier Group: 3,150,768 shares (about $16.86M)
Allegiant Travel: 253,198 shares (about $13.94M)
Tripadvisor: 632,353 shares (about $9.16M)
Franco-Nevada: 67,692 shares (about $8.41M)

Largest Sales this Quarter

United Airlines: 822,955 shares (about $46.96M)
Delta Air Lines: 721,702 shares (about $36.66M)
SkyWest: 127,410 shares (about $10.83M)
Alaska Air Group: 186,645 shares (about $8.44M)
Southwest Airlines: 261,986 shares (about $7.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UAL United Airlines	$117,307,714	$46,957,812 ▼	-28.6%	2,055,866	11.3%	Transportation
DAL Delta Air Lines	$116,354,913	$36,655,245 ▼	-24.0%	2,290,902	11.2%	Transportation
AAL American Airlines Group	$102,151,233	$5,711,258 ▲	5.9%	9,088,188	9.8%	Transportation
LUV Southwest Airlines	$100,768,786	$7,762,645 ▼	-7.2%	3,400,904	9.7%	Transportation
ALGT Allegiant Travel	$40,823,081	$13,941,082 ▲	51.9%	741,429	3.9%	Transportation
ULCC Frontier Group	$40,472,504	$16,856,609 ▲	71.4%	7,564,954	3.9%	Transportation
ALK Alaska Air Group	$34,215,199	$8,438,220 ▼	-19.8%	756,806	3.3%	Transportation
SKYW SkyWest	$34,097,951	$10,832,398 ▼	-24.1%	401,058	3.3%	Transportation
JBLU JetBlue Airways	$33,808,593	$44,503 ▲	0.1%	5,153,749	3.3%	Transportation
SNCY Sun Country Airlines	$30,331,895	$3,767,524 ▲	14.2%	2,705,789	2.9%	Transportation
SAVE Spirit Airlines	$28,816,495	$28,816,495 ▲	New Holding	12,006,873	2.8%	Transportation
EXPE Expedia Group	$22,564,909	$3,310,171 ▼	-12.8%	152,445	2.2%	Retail/Wholesale
BKNG Booking	$21,978,842	$7,354,361 ▼	-25.1%	5,218	2.1%	Retail/Wholesale
TRIP Tripadvisor	$21,916,821	$9,162,795 ▲	71.8%	1,512,548	2.1%	Retail/Wholesale
ATSG Air Transport Services Group	$21,871,022	$7,584,254 ▼	-25.7%	1,350,897	2.1%	Transportation
TXT Textron	$20,527,795	$2,761,039 ▼	-11.9%	231,743	2.0%	Aerospace
GD General Dynamics	$20,246,493	$5,691,635 ▼	-21.9%	66,997	1.9%	Aerospace
BA Boeing	$18,822,856	$1,046,795 ▲	5.9%	123,802	1.8%	Aerospace
TCOM Trip.com Group	$12,710,056	$3,596,525 ▼	-22.1%	213,866	1.2%	Consumer Discretionary
RGLD Royal Gold	$11,655,843	$489,928 ▼	-4.0%	83,078	1.1%	Basic Materials
RYAAY Ryanair	$10,636,050	$6,779,440 ▲	175.8%	235,415	1.0%	Transportation
WPM Wheaton Precious Metals	$10,061,525	$7,954,265 ▲	377.5%	164,727	1.0%	Basic Materials
FNV Franco-Nevada	$9,976,281	$8,410,731 ▲	537.2%	80,292	1.0%	Basic Materials
MMYT MakeMyTrip	$9,790,888	$661,246 ▲	7.2%	105,335	0.9%	Computer and Technology
OR Osisko Gold Royalties	$6,401,542	$4,559,550 ▲	247.5%	345,796	0.6%	Basic Materials
AGI Alamos Gold	$5,982,000	$997,000 ▲	20.0%	300,000	0.6%	Basic Materials
CPA Copa	$5,345,877	$218,460 ▼	-3.9%	56,968	0.5%	Transportation
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$5,124,742	$669,858 ▼	-11.6%	18,124	0.5%	Transportation
ERJ Embraer	$4,943,700	$4,881,696 ▼	-49.7%	139,771	0.5%	Aerospace
VOXR Vox Royalty	$4,832,000	$302,000 ▼	-5.9%	1,600,000	0.5%	Basic Materials
IAG IAMGOLD	$4,467,016	$3,159,516 ▲	241.6%	854,114	0.4%	Basic Materials
SAND Sandstorm Gold	$4,157,958	$244,842 ▼	-5.6%	692,993	0.4%	Basic Materials
CDE Coeur Mining	$4,031,680	$2,483,680 ▲	160.4%	586,000	0.4%	Basic Materials
TFPM Triple Flag Precious Metals	$3,962,223	$137,870 ▼	-3.4%	244,884	0.4%	Basic Materials
NEW GOLD INC CDA	$3,844,800	$288,000 ▲	8.1%	1,335,000	0.4%	COM
SILV SilverCrest Metals	$3,503,012	$1,840,695 ▼	-34.4%	378,704	0.3%	Basic Materials
HMY Harmony Gold Mining	$3,501,063	$1,467,063 ▲	72.1%	344,254	0.3%	Basic Materials
NEW GOLD INC	$3,392,715	$164,085 ▼	-4.6%	1,178,026	0.3%	COM
FORTUNA MINING C	$3,176,583	$3,083,983 ▲	3,330.4%	686,087	0.3%	COM NEW
EGO Eldorado Gold	$3,074,820	$2,206,320 ▲	254.0%	177,019	0.3%	Basic Materials
KGC Kinross Gold	$3,022,044	$1,664,844 ▲	122.7%	322,868	0.3%	Basic Materials
NEM Newmont	$2,890,250	$2,890,250 ▲	New Holding	50,650	0.3%	Basic Materials
ANGLOGOLD ASHANTI PLC	$2,663,000	$932,050 ▲	53.8%	100,000	0.3%	COM SHS
TSLA Tesla	$2,451,473	$2,451,473 ▲	New Holding	9,370	0.2%	Auto/Tires/Trucks
DRD DRDGOLD	$2,388,252	$2,388,252 ▲	New Holding	247,744	0.2%	Basic Materials
RACE Ferrari	$2,326,009	$1,443,318 ▲	163.5%	4,875	0.2%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$2,215,400	$402,800 ▲	22.2%	27,500	0.2%	Basic Materials
VIZSLA SILVER CO	$2,058,139	$310,157 ▲	17.7%	1,075,000	0.2%	COM NEW
HMY Harmony Gold Mining	$2,034,000		0.0%	200,000	0.2%	Basic Materials
KGC Kinross Gold	$2,012,400	$655,200 ▲	48.3%	215,000	0.2%	Basic Materials
HLT Hilton Worldwide	$2,005,350	$2,005,350 ▲	New Holding	8,700	0.2%	Consumer Discretionary
GOLD Barrick Gold	$1,907,298	$1,008,689 ▲	112.3%	84,900	0.2%	Basic Materials
EMX EMX Royalty	$1,781,490	$445,373 ▼	-20.0%	1,000,000	0.2%	Basic Materials
EGO Eldorado Gold	$1,737,000	$868,500 ▲	100.0%	100,000	0.2%	Basic Materials
OR Osisko Gold Royalties	$1,702,920	$138,825 ▼	-7.5%	92,000	0.2%	Basic Materials
RCL Royal Caribbean Cruises	$1,631,712	$1,099,632 ▲	206.7%	9,200	0.2%	Consumer Discretionary
WPM Wheaton Precious Metals	$1,496,460	$610,800 ▼	-29.0%	24,500	0.1%	Basic Materials
AMZN Amazon.com	$1,486,913	$745,320 ▼	-33.4%	7,980	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,470,477	$133,680 ▲	10.0%	2,970	0.1%	Finance
FNV Franco-Nevada	$1,416,450	$149,100 ▼	-9.5%	11,400	0.1%	Basic Materials
EXK Endeavour Silver	$1,381,580	$1,381,580 ▲	New Holding	350,000	0.1%	Basic Materials
CHENIERE ENERGY INC	$1,348,800		0.0%	7,500	0.1%	COM NEW
HL Hecla Mining	$1,334,000		0.0%	200,000	0.1%	Basic Materials
LULU Lululemon Athletica	$1,288,913	$217,080 ▼	-14.4%	4,750	0.1%	Consumer Discretionary
VIKING HOLDINGS LTD	$1,168,815	$1,168,815 ▲	New Holding	33,500	0.1%	ORD SHS
KKR KKR & Co. Inc.	$1,168,691	$1,501,670 ▼	-56.2%	8,950	0.1%	Finance
SVM Silvercorp Metals	$1,092,500		0.0%	250,000	0.1%	Basic Materials
CCL Carnival Co. &	$1,084,776	$83,160 ▼	-7.1%	58,700	0.1%	Consumer Discretionary
PAAS Pan American Silver	$1,043,500	$417,400 ▲	66.7%	50,000	0.1%	Basic Materials
STZ Constellation Brands	$1,015,299	$773,070 ▼	-43.2%	3,940	0.1%	Consumer Staples
LINDE PLC	$953,720		0.0%	2,000	0.1%	SHS
AXP American Express	$949,200	$379,680 ▲	66.7%	3,500	0.1%	Finance
APO Apollo Global Management	$886,861	$986,789 ▼	-52.7%	7,100	0.1%	Finance
NTRS Northern Trust	$846,282	$846,282 ▲	New Holding	9,400	0.1%	Finance
VIPER ENERGY INC	$676,650	$225,550 ▼	-25.0%	15,000	0.1%	CL A
AMRK A-Mark Precious Metals	$662,400		0.0%	15,000	0.1%	Consumer Discretionary
SHEL Shell	$659,500	$659,500 ▲	New Holding	10,000	0.1%	Oils/Energy
SLVM Sylvamo	$600,950		0.0%	7,000	0.1%	Basic Materials
EL Estée Lauder Companies	$598,140	$498,450 ▲	500.0%	6,000	0.1%	Consumer Staples
SA Seabridge Gold	$587,650		0.0%	35,000	0.1%	Basic Materials
INGR Ingredion	$549,720		0.0%	4,000	0.1%	Consumer Staples
WYNN Wynn Resorts	$498,576		0.0%	5,200	0.0%	Consumer Discretionary
KRP Kimbell Royalty Partners	$482,700	$402,250 ▼	-45.5%	30,000	0.0%	Oils/Energy
MRO Marathon Oil	$466,025		0.0%	17,500	0.0%	Oils/Energy
HBM Hudbay Minerals	$459,500	$459,500 ▲	New Holding	50,000	0.0%	Basic Materials
WTTR Select Water Solutions	$445,200	$111,300 ▼	-20.0%	40,000	0.0%	Business Services
TECK Teck Resources	$444,040	$444,040 ▲	New Holding	8,500	0.0%	Basic Materials
BUNGE GLOBAL SA	$434,880		0.0%	4,500	0.0%	COM SHS
LVS Las Vegas Sands	$432,924	$432,924 ▲	New Holding	8,600	0.0%	Consumer Discretionary
AR Antero Resources	$429,750	$429,750 ▲	New Holding	15,000	0.0%	Oils/Energy
FMC FMC	$428,610	$428,610 ▲	New Holding	6,500	0.0%	Consumer Staples
IMO Imperial Oil	$422,700	$422,700 ▲	New Holding	6,000	0.0%	Oils/Energy
XOM Exxon Mobil	$410,270	$410,270 ▲	New Holding	3,500	0.0%	Oils/Energy
EU enCore Energy	$410,260	$205,130 ▼	-33.3%	100,000	0.0%	Basic Materials
COLLECTIVE MININ	$401,020	$401,020 ▲	New Holding	125,000	0.0%	COM
ADM Archer-Daniels-Midland	$388,310	$388,310 ▲	New Holding	6,500	0.0%	Consumer Staples
MEOH Methanex	$371,762		0.0%	9,000	0.0%	Basic Materials
AGI Alamos Gold	$368,550	$4,611,855 ▼	-92.6%	18,500	0.0%	Basic Materials
BKR Baker Hughes	$361,500	$361,500 ▲	New Holding	10,000	0.0%	Oils/Energy
STNG Scorpio Tankers	$347,730	$220,174 ▲	172.6%	4,877	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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U.S. Global Investors Top Holdings and 13F Report (2024)

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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U.S. Global Investors Top Holdings and 13F Report (2024)

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools