Q1 2025 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-002913
$832.6M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $32.4M | 3.89% | 321,417 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $30.3M | 3.64% | 426,139 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $28.1M | 3.38% | 280,686 | Common | NONE |
| 92826C839 | V | VISA INC | $26.0M | 3.12% | 74,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $25.5M | 3.06% | 347,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 3.00% | 161,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 2.95% | 129,301 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.5M | 2.82% | 106,421 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.6M | 2.72% | 315,840 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $19.4M | 2.33% | 270,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 2.25% | 49,837 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $16.6M | 2.00% | 18,098,000 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $15.5M | 1.86% | 1,209,062 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.5M | 1.86% | 33,686 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $15.2M | 1.82% | 464,984 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.9M | 1.68% | 717,464 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $13.5M | 1.62% | 440,143 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 1.62% | 6,905 | Common | NONE |
| G25508105 | CRH | CRH PLC | $13.2M | 1.59% | 150,254 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.0M | 1.56% | 75,338 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 1.47% | 46,066 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $11.9M | 1.43% | 91,244 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.6M | 1.40% | 51,406 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $11.2M | 1.35% | 127,580 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 1.33% | 21,745 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 1.32% | 19,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.32% | 49,514 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 1.32% | 34,674 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.4M | 1.25% | 828,405 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $10.4M | 1.25% | 11,710,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 1.24% | 38,430 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.0M | 1.21% | 33,768 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.0M | 1.21% | 37,971 | Common | NONE |
| 000361105 | AIR | AAR CORP | $9.6M | 1.16% | 171,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.14% | 11,524 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.5M | 1.14% | 51,782 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $8.5M | 1.02% | 443,594 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 1.01% | 13,876 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.1M | 0.97% | 359,376 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $8.1M | 0.97% | 382,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.97% | 74,335 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.9M | 0.95% | 4,228 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.4M | 0.89% | 31,019 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.89% | 72,411 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.3M | 0.88% | 537,694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.80% | 147,552 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.7M | 0.80% | 19,626 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.6M | 0.79% | 94,691 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.3M | 0.76% | 195,919 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.3M | 0.76% | 10,251 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $6.0M | 0.72% | 6,197,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.72% | 9,061 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.8M | 0.70% | 128,233 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.7M | 0.68% | 35,367 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.67% | 51,418 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.62% | 216,394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.59% | 24,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.57% | 17,681 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.55% | 26,936 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 0.53% | 84,520 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.52% | 597 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.51% | 42,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.51% | 11,536 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.49% | 33,938 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.44% | 11,323 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.43% | 14,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.42% | 6,586 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 0.42% | 15,791 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.42% | 29,084 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.37% | 49,778 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $3.1M | 0.37% | 64,214 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.0M | 0.36% | 119,334 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.8M | 0.34% | 142,561 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.7M | 0.33% | 25,846 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.30% | 16,038 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.30% | 5,551 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.29% | 11,597 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.26% | 22,422 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.25% | 17,992 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.21% | 18,395 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.6M | 0.20% | 1,762,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.20% | 22,989 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.19% | 21,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.18% | 6,184 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.18% | 647,597 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.17% | 4,576 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.4M | 0.16% | 51,182 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.16% | 118,630 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.16% | 20,556 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.14% | 4,425 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.1M | 0.14% | 9,234 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.1M | 0.14% | 8,572 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.13% | 11,051 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $938,974 | 0.11% | 2,825 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $933,807 | 0.11% | 118,654 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $763,856 | 0.09% | 9,641 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $720,470 | 0.09% | 8,576 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $711,415 | 0.09% | 4,529 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $697,927 | 0.08% | 27,020 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $690,349 | 0.08% | 78,538 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $681,327 | 0.08% | 14,112 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $648,971 | 0.08% | 3,969 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $636,965 | 0.08% | 4,358 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $636,545 | 0.08% | 14,974 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $631,436 | 0.08% | 39,074 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $627,996 | 0.08% | 13,661 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $623,532 | 0.07% | 3,900 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $608,102 | 0.07% | 86,996 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $578,971 | 0.07% | 66,472 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $564,684 | 0.07% | 6,390 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $545,862 | 0.07% | 11,895 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $516,839 | 0.06% | 75,205 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $468,938 | 0.06% | 62,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $457,598 | 0.05% | 2,929 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $450,886 | 0.05% | 45,544 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $438,462 | 0.05% | 3,462 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $406,169 | 0.05% | 80,589 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $392,310 | 0.05% | 33,617 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,422 | 0.05% | 1,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,020 | 0.04% | 2,210 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $361,181 | 0.04% | 18,437 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $336,501 | 0.04% | 5,665 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $332,171 | 0.04% | 2,793 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,132 | 0.04% | 1,802 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $248,943 | 0.03% | 7,546 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $225,893 | 0.03% | 68,040 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $205,750 | 0.02% | 3,135 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $203,700 | 0.02% | 7,170 | 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.