Sprott Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sprott Inc.

CIK Number: 0001512920

2.11B
Market Value
170
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AEM Agnico Eagle Mi...
151.91
+2.37% 1.07M -5.53% 116.33M 52.46 6.31% Share
2 WPM Wheaton Preciou...
104.28
+1.51% 1.01M +2.16% 78.86M 39.09 4.28% Share
3 PAAS Pan American Si...
34.60
+3.04% 2.95M +1.16% 76.16M 15.88 4.13% Share
4 SII Sprott Inc.
67.76
+1.62% 1.58M +1.51% 71.1M 37.56 3.86% Share
5 OR OR Royalties In...
34.39
+2.60% 3.24M -4.68% 68.42M 8.9 3.71% Share
6 CDE Coeur Mining, I...
14.67
+4.04% 11.32M +889.28% 66.96M 5.89 3.63% Share
7 AGI Alamos Gold Inc...
32.19
+2.01% 2.23M -4.09% 59.53M 5.18 3.23% Share
8 VZLA Vizsla Silver C...
3.73
+2.90% 23.7M +3.94% 54.08M 1.82 2.93% Share
9 SAND Sandstorm Gold ...
11.48
+2.36% 5.28M +18.27% 39.88M 5.79 2.16% Share
10 IAG IAMGOLD Corpora...
9.90
+4.70% 5.95M +5.08% 37.2M 4.16 2.02% Share
11 FNV Franco-Nevada C...
193.90
+2.04% 236K +0.80% 37.18M 107.94 2.02% Share
12 KGC Kinross Gold Co...
22.13
+2.95% 2.93M +1.70% 36.98M 6.39 2.01% Share
13 PPTA Perpetua Resour...
18.43
+1.99% 3.4M +15.53% 36.3M 9.59 1.97% Share
14 MAG MAG Silver Corp...
24.47
-1.17% 2.29M -13.57% 34.9M 9.48 1.89% Share
15 AG First Majestic ...
9.15
+0.94% 4.61M +603.78% 30.86M 6.93 1.67% Share
16 EQX Equinox Gold Co...
9.77
+8.92% 4.45M -41.2% 30.56M 6.22 1.66% Share
17 XOM Exxon Mobil Cor...
109.25
-2.81% 234.95K -7.48% 27.94M 105.87 1.52% Share
18 NEM Newmont Corpora...
76.18
+1.74% 539.98K -1.35% 26.07M 48.03 1.41% Share
19 BIL SPDR Bloomberg ...
91.53
+0.03% 278.65K -29.28% 25.56M 91.55 1.39% Share
20 NUE Nucor Corporati...
147.28
+1.61% 198.66K +2.22% 23.91M 153.09 1.30% Share
21 FHI Federated Herme...
52.81
-1.38% 567.13K +0.53% 23.12M 29.82 1.25% Share
22 BRK-B Berkshire Hatha...
499.86
-1.39% 41.65K -23.8% 22.18M 337.2 1.20% Share
23 HP Helmerich & Pay...
20.20
-2.93% 684.27K +15.38% 17.87M 36.29 0.97% Share
24 CF CF Industries H...
84.50
+0.38% 198.31K +0.81% 15.5M 79.04 0.84% Share
25 EGO Eldorado Gold C...
26.13
+3.73% 861.65K +20.78% 14.49M 15.81 0.79% Share
26 APAM Artisan Partner...
46.29
-1.49% 369.6K 0.00% 14.45M 33.44 0.78% Share
27 THM International T...
1.41
-1.4% 21.61M -7.31% 13.8M 0.39629 0.75% Share
28 MTAL MAC Copper Ltd
12.15
-0.08% 1.27M -3.39% 12.11M 11.98 0.66% Share
29 RS Reliance Steel ...
299.06
+1.39% 41.56K 0.00% 12M 126.68 0.65% Share
30 CALM Cal-Maine Foods...
113.83
+0.67% 131.8K +14.61% 11.98M 49.07 0.65% Share
31 STLD Steel Dynamics,...
134.63
+2.88% 93.7K 0.00% 11.72M 75 0.64% Share
32 HL Hecla Mining Co...
9.03
+2.03% 2.11M -12.66% 11.72M 4.86 0.64% Share
33 IAUX i-80 Gold Corp.
0.84
+8.19% 19.7M +15.04% 11.63M 1.67 0.63% Share
34 AU AngloGold Ashan...
59.77
+3.14% 303.51K +232.91% 11.27M 30.73 0.61% Share
35 TPL Texas Pacific L...
890.58
-4.13% 8.26K +2.24% 10.95M 659.61 0.59% Share
36 SKE Skeena Resource...
17.32
+3.43% 1.08M -3.03% 10.86M 9.76 0.59% Share
37 RGLD Royal Gold, Inc...
184.86
+2.44% 65.83K +10.25% 10.76M 124.95 0.58% Share
38 CRUS Cirrus Logic, I...
115.72
+0.40% 94.84K 0.00% 9.45M 87.59 0.51% Share
39 EXK Endeavour Silve...
5.98
-2.61% 2.17M +36.89% 9.27M 3.5 0.50% Share
40 BKE The Buckle, Inc...
59.29
-1.59% 240K 0.00% 9.2M 27.36 0.50% Share
41 ERO Ero Copper Corp...
14.97
+1.98% 748.18K +64.33% 9.07M 12.32 0.49% Share
42 WLK Westlake Corpor...
89.47
+2.09% 90K +38.46% 9M 71.46 0.49% Share
43 ASA ASA Gold and Pr...
39.62
+3.50% 280.18K +74.91% 8.44M 24.47 0.46% Share
44 FRPH FRP Holdings, I...
25.47
-0.12% 284.34K 0.00% 8.12M 22.62 0.44% Share
45 KW Kennedy-Wilson ...
8.77
+0.29% 861.66K +0.36% 7.48M 15.13 0.41% Share
46 SLV iShares Silver ...
37.20
+0.74% 240.48K -7.72% 7.45M 22.26 0.40% Share
47 STR Sitio Royalties...
18.12
-0.98% 352.99K +7.14% 7.01M 23.67 0.38% Share
48 MMI Marcus & Millic...
33.07
+1.01% 174K +2.35% 5.99M 30.29 0.33% Share
49 THO Thor Industries...
112.33
+0.56% 75K +50.00% 5.69M 91.65 0.31% Share
50 SVM Silvercorp Meta...
4.92
-0.51% 1.35M +39.12% 5.23M 4.43 0.28% Share
51 GDX VanEck Gold Min...
66.33
+2.73% 112.95K +47.46% 5.19M 38.38 0.28% Share
52 FSM Fortuna Silver ...
7.67
+0.66% 845.71K -34.58% 5.15M 4.81 0.28% Share
53 VSH Vishay Intertec...
15.56
+1.60% 300K 0.00% 4.77M 20.45 0.26% Share
54 CCJ Cameco Corporat...
75.88
-0.56% 113.08K +1.06% 4.65M 27.49 0.25% Share
55 LB LandBridge Comp...
52.09
-3.82% 64.21K -1.56% 4.62M 45.72 0.25% Share
56 AAPL Apple Inc.
239.69
-0.04% 17.77K -35.59% 3.95M 176.66 0.21% Share
57 SSRM SSR Mining Inc.
21.10
+3.38% 384.03K +136.33% 3.85M 8.73 0.21% Share
58 EMX EMX Royalty Cor...
4.08
+6.81% 1.83M -39.35% 3.73M 1.72 0.20% Share
59 SGML Sigma Lithium C...
6.43
+6.46% 357.68K -5.93% 3.72M 14 0.20% Share
60 VCSH Vanguard Short-...
79.88
+0.14% 45.3K +18.59% 3.58M 81.64 0.19% Share
61 BTG B2Gold Corp.
4.17
+3.22% 1.16M -62.49% 3.29M 3.21 0.18% Share
62 USAS Americas Gold a...
2.72
+1.49% 5.76M +5.22% 3.08M 0.3834 0.17% Share
63 SIL Global X Silver...
61.51
+2.06% 77.55K +78.77% 3.06M 35.15 0.17% Share
64 TMQ Trilogy Metals ...
1.83
+3.98% 1.89M -9.83% 2.93M 1.41 0.16% Share
65 NGD New Gold Inc.
6.30
+2.69% 764.88K +1.17% 2.84M 2.89 0.15% Share
66 GDXJ VanEck Junior G...
84.91
+2.70% 48.55K +100.00% 2.78M 57.2 0.15% Share
67 NTR Nutrien Ltd.
56.42
-0.97% 55.73K +7.40% 2.77M 48.94 0.15% Share
68 SGOV iShares 0-3 Mon...
100.45
+0.03% 26.93K +13.57% 2.71M 100.38 0.15% Share
69 UEC Uranium Energy ...
11.16
-1.06% 556.78K +2.84% 2.66M 5.28 0.14% Share
70 ORLA Orla Mining Ltd...
11.71
+3.95% 280.88K -0.04% 2.62M 4.41 0.14% Share
71 CNL Collective Mini...
13.95
+5.05% 297.07K -35.42% 2.58M 3.2 0.14% Share
72 DC Dakota Gold Cor...
4.43
+1.95% 973.34K -2.7% 2.58M 2.25 0.14% Share
73 GBTC Grayscale Bitco...
87.67
+1.67% 38.29K +8.39% 2.5M 67.37 0.14% Share
74 GOLD Barrick Gold Co...
21.16
+1.37% 124.25K +2.33% 2.42M 17.54 0.13% Share
75 SA Seabridge Gold ...
17.74
+2.31% 183.86K -48.66% 2.15M 15.99 0.12% Share
76 MTA Metalla Royalty...
5.62
+3.69% 724.3K -0.8% 2.07M 2.68 0.11% Share
77 LZM Lifezone Metals...
4.66
+10.95% 492.35K +40.03% 2.06M 7.65 0.11% Share
78 SND Smart Sand, Inc...
1.90
-2.56% 750K 0.00% 1.94M 3.62 0.11% Share
79 NXE NexGen Energy L...
7.79
+2.43% 404.85K +3.67% 1.82M 1.82 0.10% Share
80 CTVA Corteva, Inc.
72.27
-0.52% 28.43K +6.46% 1.79M 40.48 0.10% Share
81 MP MP Materials Co...
63.06
-1.75% 65.71K +11.55% 1.6M 17.18 0.09% Share
82 BAM Brookfield Asse...
58.25
-1.29% 28.89K +11.61% 1.4M 44.14 0.08% Share
83 FCX Freeport-McMoRa...
46.35
+0.61% 36.19K -0.25% 1.37M 39.85 0.07% Share
84 NEWP New Pacific Met...
2.05
+4.59% 1.22M +20.56% 1.34M 1.42 0.07% Share
85 UROY Uranium Royalty...
3.27
+1.24% 762.23K -8.66% 1.34M 2.32 0.07% Share
86 LNG Cheniere Energy...
235.69
-0.54% 5.73K +8.27% 1.33M 105.52 0.07% Share
87 SGDJ Sprott Junior G...
61.11
+2.60% 29.92K -0.98% 1.27M 33.26 0.07% Share
88 SGDM Sprott Gold Min...
55.75
+2.54% 32.17K -66.59% 1.22M 25.68 0.07% Share
89 CME CME Group Inc.
261.94
-2.05% 4.47K +4.78% 1.19M 188.79 0.06% Share
90 SILJ ETFMG Prime Jun...
18.98
+1.82% 96.45K +297.72% 1.17M 11.57 0.06% Share
91 PPLT abrdn Physical ...
125.80
+0.38% 12.47K -3.57% 1.14M 84.59 0.06% Share
92 GLD SPDR Gold Share...
330.87
+1.28% 3.81K -0.5% 1.1M 192.13 0.06% Share
93 NFGC New Found Gold ...
1.79
-5.29% 898.4K +817.67% 1.08M 1.27 0.06% Share
94 ODV Osisko Developm...
2.96
+7.45% 705.83K -51.87% 1.05M 2.89 0.06% Share
95 URNM Sprott Uranium ...
51.84
+1.45% 31.72K +6.26% 1.03M 38.58 0.06% Share
96 SSO ProShares Ultra...
105.85
-0.59% 12.2K 0.00% 1.01M 90.17 0.05% Share
97 DNN Denison Mines C...
2.33
+2.41% 772.1K +5.45% 1M 0.99278 0.05% Share
98 VALE Vale S.A.
10.40
+1.41% 100.03K +13.73% 998.33K 14.26 0.05% Share
99 XLE Energy Select S...
87.35
-1.94% 10.27K +1.48% 959.83K 85.77 0.05% Share
100 BHP BHP Group Limit...
54.42
-2.03% 19.42K -11.62% 942.55K 55.12 0.05% Share
101 MKL Markel Corporat...
1912.83
-2.32% 492 +100.00% 919.85K 1869.61 0.05% Share
102 TQQQ ProShares Ultra...
91.82
+0.33% 15.4K 0.00% 882.42K 72.49 0.05% Share
103 EXP Eagle Materials...
242.32
+4.17% 3.78K +123.01% 838.9K 250.86 0.05% Share
104 BRK-A Berkshire Hatha...
749551.00
-1.35% 1 +100.00% 798.44K 798441 0.04% Share
105 STNG Scorpio Tankers...
53.06
+3.15% 20.04K +100.00% 753.1K 37.58 0.04% Share
106 ICE Intercontinenta...
174.25
-0.15% 4.34K +40.81% 749.34K 144.81 0.04% Share
107 TSLA Tesla, Inc.
350.84
+3.64% 2.85K +36.62% 739.64K 239.28 0.04% Share
108 PWR Quanta Services...
372.44
-0.97% 2.87K +11.18% 730.51K 115.97 0.04% Share
109 NVR NVR, Inc.
8510.43
+1.22% 93 +121.43% 673.73K 6745.18 0.04% Share
110 ITRG Integra Resourc...
2.56
+5.14% 501.05K -64.5% 621.65K 0.8824 0.03% Share
111 OUNZ VanEck Merk Gol...
34.63
+1.26% 19.92K 0.00% 600.48K 20.63 0.03% Share
112 SQM Sociedad Químic...
45.86
+3.62% 14.86K +3.83% 590.39K 49.85 0.03% Share
113 CVX Chevron Corpora...
153.64
-2.57% 2.98K 0.00% 499.36K 144.84 0.03% Share
114 AGG iShares Core U....
100.08
+0.46% 4.96K +0.45% 490.47K 98.83 0.03% Share
115 HBM Hudbay Minerals...
12.72
+2.58% 63.66K 0.00% 482.76K 4.17 0.03% Share
116 ASM Avino Silver & ...
4.24
-1.74% 261.85K +4.16% 481.8K 1.06 0.03% Share
117 SIVR abrdn Physical ...
39.05
+0.74% 14.76K 0.00% 479.94K 26.1 0.03% Share
118 RIO Rio Tinto Group
63.98
+2.43% 7.79K -12.63% 468.32K 64.91 0.03% Share
119 VUG Vanguard Growth...
462.61
-0.3% 1.25K +100.00% 463.52K 370.82 0.03% Share
120 SETM Sprott Energy T...
21.91
+1.36% 32.72K -9.41% 462.33K 17.68 0.03% Share
121 GROY Gold Royalty Co...
3.85
+7.08% 320.36K -11.95% 461.32K 2.26 0.03% Share
122 EWJ iShares MSCI Ja...
79.19
+0.58% 6.62K 0.00% 453.87K 71.54 0.02% Share
123 AMZN Amazon.com, Inc...
232.33
-1.42% 2.35K 0.00% 447.11K 90.97 0.02% Share
124 UUUU Energy Fuels In...
11.55
+2.89% 105.84K +24.94% 394.78K 5.21 0.02% Share
125 PZG Paramount Gold ...
1.05
+0.96% 973.61K -44.42% 360.24K 0.39642 0.02% Share
126 EU enCore Energy C...
2.33
+0.43% 257.65K -30.43% 352.98K 3.39 0.02% Share
127 OKE ONEOK, Inc.
72.64
-2.35% 3.4K 0.00% 337.35K 100.4 0.02% Share
128 IFF International F...
66.02
+0.75% 4.27K +100.00% 331.08K 77.61 0.02% Share
129 FMC FMC Corporation
37.76
+1.26% 7.78K +73.35% 328.24K 74.37 0.02% Share
130 WM Waste Managemen...
220.07
-2.17% 1.4K +100.00% 324.58K 231.51 0.02% Share
131 SHOP Shopify Inc.
146.82
+1.15% 3.18K +6.03% 303.72K 105.71 0.02% Share
132 AM Antero Midstrea...
18.26
+0.94% 16.5K 0.00% 297K 15.09 0.02% Share
133 OIH VanEck Oil Serv...
255.12
-1.05% 1.12K 0.00% 294.62K 271.23 0.02% Share
134 INSW International S...
46.81
+1.69% 8.78K +100.00% 291.56K 33.2 0.02% Share
135 VGK Vanguard Europe...
78.58
+0.49% 4.12K +100.00% 289.26K 70.21 0.02% Share
136 GLDG GoldMining Inc.
1.09
+2.83% 333.78K 0.00% 283.71K 0.89033 0.02% Share
137 VNOM Viper Energy, I...
37.28
-4.53% 6.01K +100.00% 271.35K 45.15 0.01% Share
138 SMG The Scotts Mira...
63.05
+0.61% 4.59K +7.37% 252K 121.74 0.01% Share
139 BRO Brown & Brown, ...
94.76
-0.76% 1.96K +100.00% 243.82K 124.4 0.01% Share
140 BTC Grayscale Bitco...
49.44
+1.69% 6.48K -6.29% 236.38K 41.87 0.01% Share
141 DVN Devon Energy Co...
34.77
-2.26% 6.29K +100.00% 235.06K 37.4 0.01% Share
142 AR Antero Resource...
32.63
+0.45% 5.75K 0.00% 232.53K 35.05 0.01% Share
143 GFI Gold Fields Lim...
34.38
+2.92% 10.31K 0.00% 227.68K 5.26 0.01% Share
144 RSG Republic Servic...
229.69
-1.78% 935 +100.00% 226.42K 242.16 0.01% Share
145 CC The Chemours Co...
15.66
+3.78% 16.65K +5.13% 225.26K 28.41 0.01% Share
146 CB Chubb Limited
277.23
-0.95% 741 +100.00% 223.78K 301.99 0.01% Share
147 LPG Dorian LPG Ltd.
31.08
+1.11% 10K +100.00% 223.4K 22.34 0.01% Share
148 CACI CACI Internatio...
475.01
+3.24% 601 -1.64% 220.52K 471 0.01% Share
149 VAL Valaris Limited
51.13
+1.73% 5.5K +100.00% 215.93K 39.26 0.01% Share
150 SLB Schlumberger Li...
35.83
-0.5% 5K -23.09% 208.79K 38.34 0.01% Share