13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003040
Total Value
$741.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 766,771 | $34.7M | 4.69% |
| 2 | ALPHABET INC | GOOG | 175,386 | $26.5M | 3.57% |
| 3 | BERKLEY W R CORP | WRB-PH | 264,298 | $23.4M | 3.15% |
| 4 | SHELL PLC | RYDAF | 337,734 | $22.6M | 3.06% |
| 5 | TIMKEN CO | TKR | 252,569 | $22.1M | 2.98% |
| 6 | PAYPAL HLDGS INC | PYPL | 284,713 | $19.1M | 2.57% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 287,338 | $18.7M | 2.52% |
| 8 | AMAZON COM INC | AMZN | 103,432 | $18.7M | 2.52% |
| 9 | MICROSOFT CORP | MSFT | 43,719 | $18.4M | 2.48% |
| 10 | CVS HEALTH CORP | CVS | 210,683 | $16.8M | 2.27% |
| 11 | FISERV INC | FISV | 101,287 | $16.2M | 2.18% |
| 12 | AFFIRM HLDGS INC | AFRM | 17,213,000 | $14.2M | 1.92% |
| 13 | VAIL RESORTS INC | MTN | 61,287 | $13.7M | 1.84% |
| 14 | LOCKHEED MARTIN CORP | LMT | 29,672 | $13.5M | 1.82% |
| 15 | SEA LTD | SE | 15,173,000 | $13.0M | 1.75% |
| 16 | COCA COLA CO | KO | 207,527 | $12.7M | 1.71% |
| 17 | BARRICK GOLD CORP | 067901108 | 714,328 | $11.9M | 1.60% |
| 18 | VISA INC | V | 42,400 | $11.8M | 1.60% |
| 19 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,104,775 | $11.1M | 1.49% |
| 20 | DOMINOS PIZZA INC | DPZ | 22,002 | $10.9M | 1.48% |
| 21 | VERISK ANALYTICS INC | VRSK | 44,145 | $10.4M | 1.40% |
| 22 | VITA COCO CO INC | COCO | 422,575 | $10.3M | 1.39% |
| 23 | SNAP INC | SNAP | 12,263,000 | $9.9M | 1.33% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 52,340 | $9.6M | 1.30% |
| 25 | VERRA MOBILITY CORP | VRRM | 377,433 | $9.4M | 1.27% |
| 26 | NVR INC | NVR | 1,132 | $9.2M | 1.24% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,586 | $8.9M | 1.20% |
| 28 | COMFORT SYS USA INC | 199908104 | 27,768 | $8.8M | 1.19% |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 803,903 | $8.8M | 1.19% |
| 30 | AMERICAN EXPRESS CO | AXP | 38,354 | $8.7M | 1.18% |
| 31 | TOWER SEMICONDUCTOR LTD | TSEM | 258,741 | $8.7M | 1.17% |
| 32 | RENAISSANCERE HLDGS LTD | RNR-PG | 34,772 | $8.2M | 1.10% |
| 33 | S&P GLOBAL INC | SPGI | 18,867 | $8.0M | 1.08% |
| 34 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 189,788 | $8.0M | 1.08% |
| 35 | CARLISLE COS INC | 142339100 | 20,455 | $8.0M | 1.08% |
| 36 | CME GROUP INC | CME | 36,988 | $8.0M | 1.07% |
| 37 | MCDONALDS CORP | MCD | 26,255 | $7.4M | 1.00% |
| 38 | TRAVELERS COMPANIES INC | TRV | 31,235 | $7.2M | 0.97% |
| 39 | HOME DEPOT INC | HD | 18,137 | $7.0M | 0.94% |
| 40 | TRIPLE FLAG PRECIOUS METAL | TFPM | 481,039 | $7.0M | 0.94% |
| 41 | NOVO-NORDISK A S | NONOF | 52,062 | $6.7M | 0.90% |
| 42 | DANAHER CORPORATION | 235851102 | 26,004 | $6.5M | 0.88% |
| 43 | GUARDANT HEALTH INC | GH | 9,473,000 | $6.4M | 0.87% |
| 44 | META PLATFORMS INC | META | 12,572 | $6.1M | 0.82% |
| 45 | COTERRA ENERGY INC | CTRA | 214,410 | $6.0M | 0.81% |
| 46 | EQUITY COMWLTH | 294628102 | 294,430 | $5.6M | 0.75% |
| 47 | CRH PLC | CRH | 63,942 | $5.5M | 0.74% |
| 48 | PARKER-HANNIFIN CORP | PH | 9,696 | $5.4M | 0.73% |
| 49 | CINTAS CORP | CTAS | 7,655 | $5.3M | 0.71% |
| 50 | HERSHEY CO | HSY | 26,696 | $5.2M | 0.70% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,326 | $5.2M | 0.70% |
| 52 | BEACON ROOFING SUPPLY INC | 073685109 | 51,754 | $5.1M | 0.68% |
| 53 | NVIDIA CORPORATION | NVDA | 5,574 | $5.0M | 0.68% |
| 54 | KENVUE INC | KVUE | 229,634 | $4.9M | 0.66% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 24,936 | $4.8M | 0.64% |
| 56 | ISHARES TR | 464288588 | 51,281 | $4.7M | 0.64% |
| 57 | XYLEM INC | XYL | 36,233 | $4.7M | 0.63% |
| 58 | APPLE INC | AAPL | 26,243 | $4.5M | 0.61% |
| 59 | SALESFORCE INC | CRM | 14,917 | $4.5M | 0.61% |
| 60 | CROCS INC | CROX | 30,598 | $4.4M | 0.59% |
| 61 | DATADOG INC | DDOG | 35,574 | $4.4M | 0.59% |
| 62 | INTUIT | INTU | 6,750 | $4.4M | 0.59% |
| 63 | ELI LILLY & CO | LLY | 5,480 | $4.3M | 0.58% |
| 64 | SITIO ROYALTIES CORP | 82983N108 | 169,328 | $4.2M | 0.56% |
| 65 | SIMPSON MFG INC | 829073105 | 19,813 | $4.1M | 0.55% |
| 66 | ENSTAR GROUP LIMITED | G3075P101 | 12,785 | $4.0M | 0.54% |
| 67 | ARHAUS INC | ARHS | 250,436 | $3.9M | 0.52% |
| 68 | AIRBNB INC | ABNB | 23,156 | $3.8M | 0.52% |
| 69 | UNILEVER PLC | UNLYF | 75,784 | $3.8M | 0.51% |
| 70 | MERCADOLIBRE INC | MELI | 2,484 | $3.8M | 0.51% |
| 71 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 131,959 | $3.4M | 0.46% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 184,686 | $3.4M | 0.46% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 56,561 | $3.4M | 0.46% |
| 74 | SANDRIDGE ENERGY INC | SD | 229,934 | $3.4M | 0.45% |
| 75 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 196,521 | $3.2M | 0.44% |
| 76 | KINROSS GOLD CORP | KGCRF | 476,490 | $2.9M | 0.39% |
| 77 | MARKEL GROUP INC | MKL | 1,912 | $2.9M | 0.39% |
| 78 | ISHARES TR | 46436E718 | 28,337 | $2.9M | 0.39% |
| 79 | SNOWFLAKE INC | SNOW | 14,762 | $2.4M | 0.32% |
| 80 | CITIGROUP INC | C-PR | 37,024 | $2.3M | 0.32% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 18,274 | $2.2M | 0.29% |
| 82 | STARBUCKS CORP | SBUX | 23,152 | $2.1M | 0.29% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,674 | $2.0M | 0.27% |
| 84 | GENERAL MLS INC | 370334104 | 27,442 | $1.9M | 0.26% |
| 85 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 48,883 | $1.9M | 0.25% |
| 86 | GENERAL DYNAMICS CORP | GD | 6,289 | $1.8M | 0.24% |
| 87 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,635 | $1.6M | 0.21% |
| 88 | INTEST CORP | INTT | 116,466 | $1.5M | 0.21% |
| 89 | HARROW INC | HROW | 115,144 | $1.5M | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 35,531 | $1.5M | 0.20% |
| 91 | CAMPING WORLD HLDGS INC | CWH | 52,490 | $1.5M | 0.20% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 129,044 | $1.4M | 0.19% |
| 93 | AMBEV SA | ABEV | 574,445 | $1.4M | 0.19% |
| 94 | ALLEGION PLC | ALLE | 10,334 | $1.4M | 0.19% |
| 95 | FRANCO NEV CORP | FNV | 11,001 | $1.3M | 0.18% |
| 96 | VICI PPTYS INC | 925652109 | 42,773 | $1.3M | 0.17% |
| 97 | COSTAR GROUP INC | CSGP | 12,802 | $1.2M | 0.17% |
| 98 | VESTIS CORPORATION | VSTS | 60,745 | $1.2M | 0.16% |
| 99 | ISHARES TR | 464288752 | 9,865 | $1.1M | 0.15% |
| 100 | PRICE T ROWE GROUP INC | TROW | 9,175 | $1.1M | 0.15% |
| 101 | BILL HOLDINGS INC | BILL | 15,738 | $1.1M | 0.15% |
| 102 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 91,513 | $1.0M | 0.14% |
| 103 | AAR CORP | AIR | 16,339 | $978,216 | 0.13% |
| 104 | WORLD GOLD TR | GLDW | 21,671 | $954,608 | 0.13% |
| 105 | PLANET FITNESS INC | PLNT | 14,742 | $923,291 | 0.12% |
| 106 | UNITY SOFTWARE INC | U | 33,421 | $892,341 | 0.12% |
| 107 | INNOVATIVE INDL PPTYS INC | INHD | 8,532 | $883,403 | 0.12% |
| 108 | HEALTHCARE RLTY TR | 42226K105 | 50,023 | $707,828 | 0.10% |
| 109 | WESTERN AST INFL LKD OPP & I | 95766R104 | 60,190 | $519,440 | 0.07% |
| 110 | ABCELLERA BIOLOGICS INC | ABCL | 93,288 | $422,595 | 0.06% |
| 111 | SEABRIDGE GOLD INC | SA | 26,014 | $393,332 | 0.05% |
| 112 | GLOBAL SELF STORAGE INC | SELF | 82,354 | $366,475 | 0.05% |
| 113 | VANECK ETF TRUST | 92189F106 | 10,994 | $347,630 | 0.05% |
| 114 | CARIBOU BIOSCIENCES INC | CRBU | 64,337 | $330,692 | 0.04% |
| 115 | EQUINOX GOLD CORP | EQX | 50,842 | $306,983 | 0.04% |
| 116 | BROADCOM INC | AVGO | 228 | $302,193 | 0.04% |
| 117 | ALPHABET INC | GOOG | 1,642 | $250,011 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $241,095 | 0.03% |
| 119 | ROYAL GOLD INC | RGLD | 1,830 | $222,912 | 0.03% |
| 120 | SPROTT ETF TRUST | SII | 6,877 | $216,069 | 0.03% |
| 121 | AERSALE CORPORATION | ASLE | 25,692 | $184,469 | 0.02% |
| 122 | PAN AMERN SILVER CORP | 697900108 | 12,178 | $183,644 | 0.02% |
| 123 | FORUM ENERGY TECHNOLOGIES IN | FET | 26,227 | $25,978 | 0.00% |