Q4 2024 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001169
$770.3M
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $30.3M | 3.93% | 159,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 3.60% | 126,361 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $24.6M | 3.20% | 277,828 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $24.2M | 3.14% | 412,803 | Common | NONE |
| 92826C839 | V | VISA INC | $22.9M | 2.97% | 72,460 | Common | NONE |
| 337738108 | FISV | FISERV INC | $22.0M | 2.86% | 107,111 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21.5M | 2.79% | 342,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 2.62% | 47,899 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $17.2M | 2.23% | 240,637 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $17.0M | 2.21% | 18,850,000 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $15.7M | 2.03% | 424,384 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.9M | 1.94% | 1,175,509 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.3M | 1.85% | 229,444 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.2M | 1.84% | 33,717 | Common | NONE |
| G25508105 | CRH | CRH PLC | $13.2M | 1.72% | 142,800 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $13.2M | 1.71% | 14,559,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $12.8M | 1.66% | 30,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.57% | 48,429 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 1.54% | 43,099 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.7M | 1.52% | 34,802 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $11.7M | 1.52% | 399,573 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 1.49% | 38,780 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.5M | 1.49% | 6,740 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.9M | 1.42% | 705,784 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 1.40% | 72,497 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 1.35% | 20,935 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $10.1M | 1.31% | 11,650,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.29% | 17,036 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 1.28% | 42,908 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 1.25% | 41,607 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 1.24% | 49,065 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.2M | 1.20% | 49,219 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $9.0M | 1.17% | 97,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.17% | 67,109 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 1.15% | 18,167 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.7M | 1.13% | 360,103 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 1.13% | 36,103 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.7M | 1.13% | 482,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 1.12% | 22,130 | Common | NONE |
| 000361105 | AIR | AAR CORP | $8.1M | 1.05% | 131,957 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 1.04% | 12,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.01% | 10,095 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.4M | 0.97% | 86,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.97% | 16,404 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.3M | 0.95% | 29,270 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $7.2M | 0.93% | 19,471 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $7.0M | 0.91% | 464,720 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.8M | 0.88% | 729,360 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.6M | 0.86% | 367,359 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.0M | 0.78% | 135,724 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.75% | 40,679 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.8M | 0.75% | 9,174 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.6M | 0.73% | 42,828 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.5M | 0.72% | 508,742 | Common | NONE |
| 62944T105 | NVR | NVR INC | $5.2M | 0.67% | 635 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.63% | 228,759 | Common | NONE |
| 415858109 | HROW | HARROW INC | $4.6M | 0.60% | 136,744 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.59% | 26,846 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $4.5M | 0.58% | 5,314,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.55% | 53,990 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.54% | 41,255 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.1M | 0.53% | 47,982 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.52% | 23,008 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.0M | 0.52% | 4,183,000 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.48% | 14,431 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.47% | 27,425 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.3M | 0.43% | 125,654 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.41% | 15,251 | Common | NONE |
| 227046109 | CROX | CROCS INC | $3.0M | 0.39% | 27,747 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.38% | 1,690 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.9M | 0.38% | 151,649 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.5M | 0.33% | 60,123 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.31% | 34,162 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.31% | 29,025 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.29% | 42,675 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.28% | 17,824 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.26% | 10,941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.25% | 20,692 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.23% | 15,210 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.23% | 23,511 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.22% | 16,105 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.20% | 4,505 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.5M | 0.19% | 14,514 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.18% | 11,950 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.18% | 6,235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.17% | 33,045 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.16% | 4,344 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.2M | 0.16% | 130,931 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.2M | 0.16% | 12,227 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.2M | 0.15% | 644,658 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.15% | 4,476 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.15% | 35,349 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.13% | 15,957 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $980,320 | 0.13% | 3,044 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $959,443 | 0.12% | 8,484 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $903,753 | 0.12% | 42,873 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $856,811 | 0.11% | 12,857 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $830,808 | 0.11% | 5,010 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $815,870 | 0.11% | 94,979 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $765,185 | 0.10% | 50,209 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $763,865 | 0.10% | 10,670 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $749,043 | 0.10% | 4,851 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $677,215 | 0.09% | 7,058 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $648,318 | 0.08% | 3,957 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $615,206 | 0.08% | 27,379 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $606,324 | 0.08% | 73,316 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $526,216 | 0.07% | 104,519 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $512,516 | 0.07% | 25,347 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $512,366 | 0.07% | 2,210 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $491,341 | 0.06% | 13,201 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $489,427 | 0.06% | 3,712 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $466,601 | 0.06% | 14,028 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $433,812 | 0.06% | 81,391 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $432,929 | 0.06% | 12,767 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $410,027 | 0.05% | 74,146 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $405,249 | 0.05% | 2,052 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $362,415 | 0.05% | 31,763 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $351,846 | 0.05% | 1,980 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $326,011 | 0.04% | 58,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,618 | 0.04% | 2,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $296,515 | 0.04% | 1,557 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $261,016 | 0.03% | 7,546 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $118,589 | 0.02% | 40,474 | Common | NONE |
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.