Q2 2024 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004585
$762.5M
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 3.85% | 161,162 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26.3M | 3.45% | 794,866 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.1M | 3.16% | 334,028 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.6M | 2.83% | 274,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 2.69% | 106,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 2.65% | 45,264 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.6M | 2.57% | 244,791 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.4M | 2.55% | 274,921 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.5M | 2.03% | 103,978 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $15.2M | 2.00% | 18,366,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.8M | 1.81% | 781,794 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.4M | 1.76% | 492,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.4M | 1.75% | 210,080 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 1.73% | 28,253 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $12.7M | 1.67% | 14,676,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 1.65% | 54,315 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $12.3M | 1.62% | 442,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 1.60% | 46,355 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 1.57% | 44,311 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 1.54% | 201,769 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $11.7M | 1.53% | 1,132,638 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.6M | 1.52% | 694,929 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $11.5M | 1.51% | 281,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 1.34% | 172,933 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $9.9M | 1.29% | 11,877,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 1.29% | 72,004 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.6M | 1.26% | 18,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 1.22% | 20,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.22% | 44,147 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.0M | 1.19% | 50,210 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.0M | 1.18% | 29,533 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.5M | 1.12% | 143,974 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 1.11% | 59,281 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.1M | 1.07% | 47,811 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 1.07% | 41,307 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.0M | 1.05% | 19,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.01% | 15,336 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $7.4M | 0.97% | 476,533 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $7.4M | 0.97% | 9,576,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.95% | 58,937 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.1M | 0.93% | 95,499 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.92% | 34,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.92% | 20,333 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.8M | 0.89% | 896 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.89% | 27,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.86% | 25,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.85% | 9,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.83% | 81,378 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.3M | 0.83% | 236,181 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.3M | 0.82% | 28,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.79% | 14,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.78% | 6,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.76% | 11,447 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $5.5M | 0.73% | 284,969 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.5M | 0.72% | 351,569 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.5M | 0.72% | 60,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.71% | 8,231 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.69% | 28,578 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.2M | 0.68% | 38,594 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.1M | 0.67% | 610,354 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.66% | 38,845 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4.9M | 0.64% | 67,186 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.8M | 0.63% | 52,108 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.62% | 16,219 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.60% | 31,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.59% | 2,745 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.59% | 247,761 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.4M | 0.58% | 37,435 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.3M | 0.56% | 142,807 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.1M | 0.53% | 172,334 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $4.0M | 0.52% | 36,576 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.52% | 25,921 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.49% | 57,082 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.46% | 35,075 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.2M | 0.42% | 235,912 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.2M | 0.42% | 10,436 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.40% | 1,935 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.9M | 0.38% | 221,907 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.2M | 0.29% | 128,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.28% | 27,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.27% | 32,263 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.0M | 0.26% | 96,450 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.26% | 16,550 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $1.9M | 0.25% | 44,187 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.24% | 13,728 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.23% | 32,904 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.20% | 23,873 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.20% | 12,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.19% | 8,299 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.18% | 25,579 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.18% | 29,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.17% | 5,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.17% | 31,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.3M | 0.17% | 613,874 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.16% | 12,338 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.2M | 0.16% | 112,312 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.1M | 0.14% | 110,753 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.14% | 37,242 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.14% | 14,026 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $980,676 | 0.13% | 5,819 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $921,532 | 0.12% | 7,992 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $907,622 | 0.12% | 12,242 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $886,740 | 0.12% | 49,650 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $791,721 | 0.10% | 15,046 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $753,532 | 0.10% | 5,578 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $750,312 | 0.10% | 3,748 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $716,966 | 0.09% | 43,505 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $701,440 | 0.09% | 57,354 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $568,055 | 0.07% | 86,069 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $549,576 | 0.07% | 64,580 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $543,884 | 0.07% | 87,161 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $514,255 | 0.07% | 31,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,879 | 0.06% | 3,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $382,116 | 0.05% | 238 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $378,489 | 0.05% | 72,526 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $370,944 | 0.05% | 76,326 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $350,365 | 0.05% | 17,624 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $318,783 | 0.04% | 2,547 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $301,061 | 0.04% | 8,873 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $295,749 | 0.04% | 9,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $262,291 | 0.03% | 1,430 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $261,694 | 0.03% | 88,410 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $243,283 | 0.03% | 7,546 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $230,285 | 0.03% | 5,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $216,250 | 0.03% | 39,752 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $163,623 | 0.02% | 23,645 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $49,149 | 0.01% | 29,969 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.