Q3 2024 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006668
$800.7M
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $33.1M | 4.13% | 779,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 3.32% | 160,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 2.94% | 126,502 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.4M | 2.92% | 412,209 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.3M | 2.78% | 337,402 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22.0M | 2.74% | 275,817 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $21.3M | 2.66% | 713,882 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20.5M | 2.55% | 242,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 2.50% | 72,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 2.46% | 45,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.0M | 2.37% | 105,700 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $16.8M | 2.10% | 18,972,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.7M | 1.84% | 204,870 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.4M | 1.80% | 518,250 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.9M | 1.74% | 32,352 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.8M | 1.73% | 696,286 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.0M | 1.62% | 14,400,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $12.8M | 1.60% | 452,212 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $12.7M | 1.59% | 1,156,505 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.3M | 1.54% | 176,460 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.7M | 1.46% | 29,964 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 1.46% | 43,589 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.6M | 1.45% | 72,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 1.45% | 19,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 1.36% | 21,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 1.35% | 39,839 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.4M | 1.30% | 32,627 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 1.29% | 44,452 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.0M | 1.25% | 48,667 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $9.9M | 1.24% | 11,573,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 1.17% | 16,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 1.15% | 41,645 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.8M | 1.10% | 19,549 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 1.10% | 94,591 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.7M | 1.09% | 50,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 1.07% | 21,239 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 1.05% | 35,856 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 1.01% | 39,183 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.9M | 0.98% | 28,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.97% | 64,022 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $7.7M | 0.96% | 475,714 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.96% | 12,177 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.4M | 0.93% | 62,423 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $7.3M | 0.92% | 9,160,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.90% | 15,716 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.90% | 25,955 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.7M | 0.83% | 680 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.6M | 0.83% | 358,853 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.3M | 0.79% | 673,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.78% | 7,074 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.1M | 0.76% | 41,553 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.73% | 2,837 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.5M | 0.69% | 64,137 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.68% | 8,793 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.5M | 0.68% | 235,721 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.4M | 0.67% | 475,455 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.67% | 160,868 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $5.3M | 0.67% | 39,684 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.66% | 27,694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.66% | 17,455 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.59% | 49,117 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.58% | 40,174 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.55% | 55,017 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $4.4M | 0.55% | 260,976 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 0.53% | 29,302 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.0M | 0.50% | 4,189,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.48% | 38,469 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.8M | 0.47% | 134,675 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.43% | 26,968 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.4M | 0.42% | 161,926 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.40% | 134,511 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.35% | 1,807 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.7M | 0.34% | 61,113 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.7M | 0.34% | 222,113 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.29% | 26,359 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.28% | 16,746 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.1M | 0.27% | 44,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.26% | 21,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.25% | 32,023 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.9M | 0.24% | 29,258 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.23% | 14,386 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.22% | 34,429 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.22% | 14,120 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.22% | 12,919 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.22% | 31,063 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.20% | 18,933 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.19% | 6,999 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.19% | 610,877 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.19% | 120,846 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.17% | 30,868 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.17% | 4,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.16% | 4,781 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.15% | 24,370 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.14% | 46,711 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.14% | 14,992 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.13% | 13,197 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.0M | 0.13% | 141,078 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.13% | 5,415 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.0M | 0.13% | 3,194 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $868,315 | 0.11% | 11,510 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $864,498 | 0.11% | 7,936 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $806,105 | 0.10% | 54,101 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $761,522 | 0.10% | 104,318 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $751,703 | 0.09% | 3,168 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $750,099 | 0.09% | 11,929 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $749,034 | 0.09% | 14,197 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $670,909 | 0.08% | 29,660 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $635,144 | 0.08% | 3,684 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $616,731 | 0.08% | 69,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $601,867 | 0.08% | 5,240 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $509,795 | 0.06% | 83,473 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $457,579 | 0.06% | 81,565 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $424,997 | 0.05% | 20,364 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $418,936 | 0.05% | 2,986 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $415,913 | 0.05% | 11,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $410,903 | 0.05% | 10,319 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $395,986 | 0.05% | 76,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $381,225 | 0.05% | 2,210 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $343,576 | 0.04% | 6,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,395 | 0.04% | 2,793 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $279,414 | 0.03% | 46,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260,315 | 0.03% | 1,557 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $258,752 | 0.03% | 7,546 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $218,236 | 0.03% | 83,937 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $136,651 | 0.02% | 24,272 | 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.