13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006417
Total Value
$571.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 180,933 | $23.7M | 4.14% |
| 2 | SHELL PLC | RYDAF | 344,740 | $22.2M | 3.88% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 354,210 | $20.0M | 3.49% |
| 4 | CVS HEALTH CORP | CVS | 264,117 | $18.4M | 3.23% |
| 5 | TIMKEN CO | TKR | 223,463 | $16.4M | 2.87% |
| 6 | FISERV INC | FISV | 135,187 | $15.3M | 2.67% |
| 7 | LOCKHEED MARTIN CORP | LMT | 36,715 | $15.0M | 2.63% |
| 8 | BLACKSTONE MTG TR INC | BX | 679,502 | $14.8M | 2.59% |
| 9 | BERKLEY W R CORP | WRB-PH | 232,351 | $14.8M | 2.58% |
| 10 | COCA COLA CO | KO | 243,035 | $13.6M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 41,799 | $13.2M | 2.31% |
| 12 | AMAZON COM INC | AMZN | 102,628 | $13.0M | 2.28% |
| 13 | SEAGEN INC | SE | 58,398 | $12.4M | 2.17% |
| 14 | VERISK ANALYTICS INC | VRSK | 46,302 | $10.9M | 1.91% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 443,450 | $10.9M | 1.91% |
| 16 | BARRICK GOLD CORP | 067901108 | 743,284 | $10.8M | 1.89% |
| 17 | PAYPAL HLDGS INC | PYPL | 164,759 | $9.6M | 1.69% |
| 18 | MCDONALDS CORP | MCD | 36,339 | $9.6M | 1.68% |
| 19 | VISA INC | V | 40,983 | $9.4M | 1.65% |
| 20 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,111,610 | $9.3M | 1.64% |
| 21 | VAIL RESORTS INC | MTN | 40,671 | $9.0M | 1.58% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 165,202 | $8.7M | 1.51% |
| 23 | COMFORT SYS USA INC | 199908104 | 50,301 | $8.6M | 1.50% |
| 24 | NVR INC | NVR | 1,422 | $8.5M | 1.48% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 52,817 | $8.3M | 1.44% |
| 26 | AMERICAN EXPRESS CO | AXP | 50,946 | $7.6M | 1.33% |
| 27 | CARLISLE COS INC | 142339100 | 27,229 | $7.1M | 1.24% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 35,103 | $6.9M | 1.22% |
| 29 | S&P GLOBAL INC | SPGI | 18,535 | $6.8M | 1.19% |
| 30 | TRIPLE FLAG PRECIOUS METAL | TFPM | 512,638 | $6.7M | 1.17% |
| 31 | DOMINOS PIZZA INC | DPZ | 16,393 | $6.2M | 1.09% |
| 32 | CME GROUP INC | CME | 30,939 | $6.2M | 1.08% |
| 33 | UNILEVER PLC | UNLYF | 119,791 | $5.9M | 1.04% |
| 34 | COTERRA ENERGY INC | CTRA | 216,746 | $5.9M | 1.03% |
| 35 | TRAVELERS COMPANIES INC | TRV | 35,662 | $5.8M | 1.02% |
| 36 | EQUITY COMWLTH | 294628102 | 305,258 | $5.6M | 0.98% |
| 37 | DANAHER CORPORATION | 235851102 | 21,546 | $5.3M | 0.94% |
| 38 | FRANCO NEV CORP | FNV | 38,743 | $5.2M | 0.91% |
| 39 | HEALTHCARE RLTY TR | 42226K105 | 337,123 | $5.1M | 0.90% |
| 40 | HERSHEY CO | HSY | 25,133 | $5.0M | 0.88% |
| 41 | ISHARES TR | 464288588 | 55,942 | $5.0M | 0.87% |
| 42 | HOME DEPOT INC | HD | 16,129 | $4.9M | 0.85% |
| 43 | APPLE INC | AAPL | 28,243 | $4.8M | 0.85% |
| 44 | SITIO ROYALTIES CORP | 82983N108 | 184,688 | $4.5M | 0.78% |
| 45 | STARBUCKS CORP | SBUX | 46,763 | $4.3M | 0.75% |
| 46 | NOVO-NORDISK A S | NONOF | 46,900 | $4.3M | 0.75% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,753 | $4.2M | 0.73% |
| 48 | VITA COCO CO INC | COCO | 156,074 | $4.1M | 0.71% |
| 49 | SIMPSON MFG INC | 829073105 | 27,128 | $4.1M | 0.71% |
| 50 | BEACON ROOFING SUPPLY INC | 073685109 | 50,386 | $3.9M | 0.68% |
| 51 | META PLATFORMS INC | META | 12,479 | $3.7M | 0.66% |
| 52 | CINTAS CORP | CTAS | 7,765 | $3.7M | 0.65% |
| 53 | PARKER-HANNIFIN CORP | PH | 9,482 | $3.7M | 0.65% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 220,477 | $3.7M | 0.64% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,014 | $3.5M | 0.61% |
| 56 | ENSTAR GROUP LIMITED | G3075P101 | 14,385 | $3.5M | 0.61% |
| 57 | INTUIT | INTU | 6,769 | $3.5M | 0.61% |
| 58 | SALESFORCE INC | CRM | 16,456 | $3.3M | 0.58% |
| 59 | DATADOG INC | DDOG | 36,520 | $3.3M | 0.58% |
| 60 | MERCADOLIBRE INC | MELI | 2,584 | $3.3M | 0.57% |
| 61 | AIRBNB INC | ABNB | 23,872 | $3.3M | 0.57% |
| 62 | CITIGROUP INC | C-PR | 77,495 | $3.2M | 0.56% |
| 63 | CROCS INC | CROX | 33,414 | $2.9M | 0.52% |
| 64 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 145,564 | $2.9M | 0.51% |
| 65 | COSTAR GROUP INC | CSGP | 37,225 | $2.9M | 0.50% |
| 66 | ALLEGION PLC | ALLE | 26,691 | $2.8M | 0.49% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 60,729 | $2.8M | 0.48% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 17,118 | $2.4M | 0.42% |
| 69 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 130,387 | $2.4M | 0.42% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 28,052 | $2.3M | 0.41% |
| 71 | CAMPING WORLD HLDGS INC | CWH | 112,982 | $2.3M | 0.40% |
| 72 | ISHARES TR | 464288752 | 28,510 | $2.2M | 0.39% |
| 73 | SNOWFLAKE INC | SNOW | 14,551 | $2.2M | 0.39% |
| 74 | SPLUNK INC | 848637104 | 15,085 | $2.2M | 0.39% |
| 75 | BILL HOLDINGS INC | BILL | 19,046 | $2.1M | 0.36% |
| 76 | ARHAUS INC | ARHS | 217,929 | $2.0M | 0.35% |
| 77 | HARROW INC | HROW | 139,423 | $2.0M | 0.35% |
| 78 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 57,611 | $2.0M | 0.34% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 18,503 | $2.0M | 0.34% |
| 80 | GENERAL MLS INC | 370334104 | 30,118 | $1.9M | 0.34% |
| 81 | GENERAL DYNAMICS CORP | GD | 8,562 | $1.9M | 0.33% |
| 82 | INTEST CORP | INTT | 113,911 | $1.7M | 0.30% |
| 83 | CAPRI HOLDINGS LIMITED | CPRI | 31,742 | $1.7M | 0.29% |
| 84 | XYLEM INC | XYL | 17,304 | $1.6M | 0.28% |
| 85 | MCCORMICK & CO INC | MKC-V | 19,566 | $1.5M | 0.26% |
| 86 | VICI PPTYS INC | 925652109 | 47,261 | $1.4M | 0.24% |
| 87 | AMBEV SA | ABEV | 522,293 | $1.3M | 0.24% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 141,073 | $1.3M | 0.23% |
| 89 | UNITY SOFTWARE INC | U | 40,276 | $1.3M | 0.22% |
| 90 | AERSALE CORPORATION | ASLE | 75,224 | $1.1M | 0.20% |
| 91 | CBRE GROUP INC | CBRE | 15,035 | $1.1M | 0.19% |
| 92 | PRICE T ROWE GROUP INC | TROW | 10,076 | $1.1M | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 29,886 | $968,595 | 0.17% |
| 94 | PLANET FITNESS INC | PLNT | 17,746 | $872,748 | 0.15% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,472 | $839,931 | 0.15% |
| 96 | NVIDIA CORPORATION | NVDA | 1,817 | $790,377 | 0.14% |
| 97 | TKO GROUP HOLDINGS INC | TKO | 9,075 | $762,845 | 0.13% |
| 98 | WORLD GOLD TR | GLDW | 20,294 | $743,978 | 0.13% |
| 99 | DISNEY WALT CO | 254687106 | 8,516 | $690,221 | 0.12% |
| 100 | ABCELLERA BIOLOGICS INC | ABCL | 112,467 | $517,348 | 0.09% |
| 101 | DOCUSIGN INC | DOCU | 10,840 | $455,280 | 0.08% |
| 102 | WESTERN AST INFL LKD OPP & I | 95766R104 | 54,593 | $449,300 | 0.08% |
| 103 | CARIBOU BIOSCIENCES INC | CRBU | 77,232 | $369,169 | 0.06% |
| 104 | TELADOC HEALTH INC | TDOC | 18,633 | $346,387 | 0.06% |
| 105 | VANECK ETF TRUST | 92189F106 | 10,274 | $276,473 | 0.05% |
| 106 | SEABRIDGE GOLD INC | SA | 21,809 | $230,085 | 0.04% |
| 107 | EQUINOX GOLD CORP | EQX | 47,749 | $201,695 | 0.04% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 11,361 | $164,508 | 0.03% |
| 109 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 13,218 | $155,954 | 0.03% |