13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004585
Total Value
$762.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,162 | $29.4M | 3.85% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 794,866 | $26.3M | 3.45% |
| 3 | SHELL PLC | RYDAF | 334,028 | $24.1M | 3.16% |
| 4 | BERKLEY W R CORP | WRB-PH | 274,257 | $21.6M | 2.83% |
| 5 | AMAZON COM INC | AMZN | 106,118 | $20.5M | 2.69% |
| 6 | MICROSOFT CORP | MSFT | 45,264 | $20.2M | 2.65% |
| 7 | TIMKEN CO | TKR | 244,791 | $19.6M | 2.57% |
| 8 | AXIS CAP HLDGS LTD | G0692U109 | 274,921 | $19.4M | 2.55% |
| 9 | FISERV INC | FISV | 103,978 | $15.5M | 2.03% |
| 10 | AFFIRM HLDGS INC | AFRM | 18,366,000 | $15.2M | 2.00% |
| 11 | ZETA GLOBAL HOLDINGS CORP | ZETA | 781,794 | $13.8M | 1.81% |
| 12 | VERRA MOBILITY CORP | VRRM | 492,347 | $13.4M | 1.76% |
| 13 | COCA COLA CO | KO | 210,080 | $13.4M | 1.75% |
| 14 | LOCKHEED MARTIN CORP | LMT | 28,253 | $13.2M | 1.73% |
| 15 | SEA LTD | SE | 14,676,000 | $12.7M | 1.67% |
| 16 | AMERICAN EXPRESS CO | AXP | 54,315 | $12.6M | 1.65% |
| 17 | VITA COCO CO INC | COCO | 442,686 | $12.3M | 1.62% |
| 18 | VISA INC | V | 46,355 | $12.2M | 1.60% |
| 19 | VERISK ANALYTICS INC | VRSK | 44,311 | $11.9M | 1.57% |
| 20 | PAYPAL HLDGS INC | PYPL | 201,769 | $11.7M | 1.54% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,132,638 | $11.7M | 1.53% |
| 22 | BARRICK GOLD CORP | 067901108 | 694,929 | $11.6M | 1.52% |
| 23 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 281,694 | $11.5M | 1.51% |
| 24 | CVS HEALTH CORP | CVS | 172,933 | $10.2M | 1.34% |
| 25 | SNAP INC | SNAP | 11,877,000 | $9.9M | 1.29% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,004 | $9.9M | 1.29% |
| 27 | DOMINOS PIZZA INC | DPZ | 18,548 | $9.6M | 1.26% |
| 28 | S&P GLOBAL INC | SPGI | 20,872 | $9.3M | 1.22% |
| 29 | APPLE INC | AAPL | 44,147 | $9.3M | 1.22% |
| 30 | VAIL RESORTS INC | MTN | 50,210 | $9.0M | 1.19% |
| 31 | COMFORT SYS USA INC | 199908104 | 29,533 | $9.0M | 1.18% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 143,974 | $8.5M | 1.12% |
| 33 | NOVO-NORDISK A S | NONOF | 59,281 | $8.5M | 1.11% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 47,811 | $8.1M | 1.07% |
| 35 | CME GROUP INC | CME | 41,307 | $8.1M | 1.07% |
| 36 | CARLISLE COS INC | 142339100 | 19,758 | $8.0M | 1.05% |
| 37 | META PLATFORMS INC | META | 15,336 | $7.7M | 1.01% |
| 38 | TRIPLE FLAG PRECIOUS METAL | TFPM | 476,533 | $7.4M | 0.97% |
| 39 | GUARDANT HEALTH INC | GH | 9,576,000 | $7.4M | 0.97% |
| 40 | NVIDIA CORPORATION | NVDA | 58,937 | $7.3M | 0.95% |
| 41 | CRH PLC | CRH | 95,499 | $7.1M | 0.93% |
| 42 | TRAVELERS COMPANIES INC | TRV | 34,424 | $7.0M | 0.92% |
| 43 | HOME DEPOT INC | HD | 20,333 | $7.0M | 0.92% |
| 44 | NVR INC | NVR | 896 | $6.8M | 0.89% |
| 45 | DANAHER CORPORATION | 235851102 | 27,161 | $6.8M | 0.89% |
| 46 | MCDONALDS CORP | MCD | 25,758 | $6.6M | 0.86% |
| 47 | CINTAS CORP | CTAS | 9,249 | $6.5M | 0.85% |
| 48 | STARBUCKS CORP | SBUX | 81,378 | $6.3M | 0.83% |
| 49 | COTERRA ENERGY INC | CTRA | 236,181 | $6.3M | 0.83% |
| 50 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,007 | $6.3M | 0.82% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,844 | $6.0M | 0.79% |
| 52 | ELI LILLY & CO | LLY | 6,595 | $6.0M | 0.78% |
| 53 | PARKER-HANNIFIN CORP | PH | 11,447 | $5.8M | 0.76% |
| 54 | EQUITY COMWLTH | 294628102 | 284,969 | $5.5M | 0.73% |
| 55 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 351,569 | $5.5M | 0.72% |
| 56 | BEACON ROOFING SUPPLY INC | 073685109 | 60,424 | $5.5M | 0.72% |
| 57 | INTUIT | INTU | 8,231 | $5.4M | 0.71% |
| 58 | HERSHEY CO | HSY | 28,578 | $5.3M | 0.69% |
| 59 | ATKORE INC | ATKR | 38,594 | $5.2M | 0.68% |
| 60 | KINROSS GOLD CORP | KGCRF | 610,354 | $5.1M | 0.67% |
| 61 | DATADOG INC | DDOG | 38,845 | $5.0M | 0.66% |
| 62 | AAR CORP | AIR | 67,186 | $4.9M | 0.64% |
| 63 | ISHARES TR | 464288588 | 52,108 | $4.8M | 0.63% |
| 64 | GENERAL DYNAMICS CORP | GD | 16,219 | $4.7M | 0.62% |
| 65 | CROCS INC | CROX | 31,120 | $4.5M | 0.60% |
| 66 | MERCADOLIBRE INC | MELI | 2,745 | $4.5M | 0.59% |
| 67 | KENVUE INC | KVUE | 247,761 | $4.5M | 0.59% |
| 68 | ALLEGION PLC | ALLE | 37,435 | $4.4M | 0.58% |
| 69 | LITMAN GREGORY FDS TR | 53700T827 | 142,807 | $4.3M | 0.56% |
| 70 | SITIO ROYALTIES CORP | 82983N108 | 172,334 | $4.1M | 0.53% |
| 71 | INNOVATIVE INDL PPTYS INC | INHD | 36,576 | $4.0M | 0.52% |
| 72 | AIRBNB INC | ABNB | 25,921 | $3.9M | 0.52% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 57,082 | $3.7M | 0.49% |
| 74 | ISHARES TR | 46436E718 | 35,075 | $3.5M | 0.46% |
| 75 | SEABRIDGE GOLD INC | SA | 235,912 | $3.2M | 0.42% |
| 76 | ENSTAR GROUP LIMITED | G3075P101 | 10,436 | $3.2M | 0.42% |
| 77 | MARKEL GROUP INC | MKL | 1,935 | $3.0M | 0.40% |
| 78 | SANDRIDGE ENERGY INC | SD | 221,907 | $2.9M | 0.38% |
| 79 | ARHAUS INC | ARHS | 128,343 | $2.2M | 0.29% |
| 80 | NIKE INC | NKE | 27,913 | $2.1M | 0.28% |
| 81 | CITIGROUP INC | C-PR | 32,263 | $2.0M | 0.27% |
| 82 | HARROW INC | HROW | 96,450 | $2.0M | 0.26% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 16,550 | $2.0M | 0.26% |
| 84 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 44,187 | $1.9M | 0.25% |
| 85 | XYLEM INC | XYL | 13,728 | $1.9M | 0.24% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,904 | $1.7M | 0.23% |
| 87 | GENERAL MLS INC | 370334104 | 23,873 | $1.5M | 0.20% |
| 88 | FRANCO NEV CORP | FNV | 12,736 | $1.5M | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 8,299 | $1.4M | 0.19% |
| 90 | GRAYSCALE BITCOIN TR BTC | GBTC | 25,579 | $1.4M | 0.18% |
| 91 | WORLD GOLD TR | GLDW | 29,330 | $1.4M | 0.18% |
| 92 | SALESFORCE INC | CRM | 5,147 | $1.3M | 0.17% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 31,000 | $1.3M | 0.17% |
| 94 | AMBEV SA | ABEV | 613,874 | $1.3M | 0.17% |
| 95 | ISHARES TR | 464288752 | 12,338 | $1.2M | 0.16% |
| 96 | RITHM CAPITAL CORP | RITM-PF | 112,312 | $1.2M | 0.16% |
| 97 | INTEST CORP | INTT | 110,753 | $1.1M | 0.14% |
| 98 | VICI PPTYS INC | 925652109 | 37,242 | $1.1M | 0.14% |
| 99 | PLANET FITNESS INC | PLNT | 14,026 | $1.0M | 0.14% |
| 100 | SIMPSON MFG INC | 829073105 | 5,819 | $980,676 | 0.13% |
| 101 | PRICE T ROWE GROUP INC | TROW | 7,992 | $921,532 | 0.12% |
| 102 | COSTAR GROUP INC | CSGP | 12,242 | $907,622 | 0.12% |
| 103 | CAMPING WORLD HLDGS INC | CWH | 49,650 | $886,740 | 0.12% |
| 104 | BILL HOLDINGS INC | BILL | 15,046 | $791,721 | 0.10% |
| 105 | SNOWFLAKE INC | SNOW | 5,578 | $753,532 | 0.10% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 3,748 | $750,312 | 0.10% |
| 107 | HEALTHCARE RLTY TR | 42226K105 | 43,505 | $716,966 | 0.09% |
| 108 | VESTIS CORPORATION | VSTS | 57,354 | $701,440 | 0.09% |
| 109 | CANTALOUPE INC | CTLPP | 86,069 | $568,055 | 0.07% |
| 110 | WESTERN AST INFL LKD OPP & I | 95766R104 | 64,580 | $549,576 | 0.07% |
| 111 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 87,161 | $543,884 | 0.07% |
| 112 | UNITY SOFTWARE INC | U | 31,627 | $514,255 | 0.07% |
| 113 | EXXON MOBIL CORP | XOM | 3,656 | $420,879 | 0.06% |
| 114 | BROADCOM INC | AVGO | 238 | $382,116 | 0.05% |
| 115 | EQUINOX GOLD CORP | EQX | 72,526 | $378,489 | 0.05% |
| 116 | GLOBAL SELF STORAGE INC | SELF | 76,326 | $370,944 | 0.05% |
| 117 | PAN AMERN SILVER CORP | 697900108 | 17,624 | $350,365 | 0.05% |
| 118 | ROYAL GOLD INC | RGLD | 2,547 | $318,783 | 0.04% |
| 119 | VANECK ETF TRUST | 92189F106 | 8,873 | $301,061 | 0.04% |
| 120 | SPROTT ETF TRUST | SII | 9,595 | $295,749 | 0.04% |
| 121 | ALPHABET INC | GOOG | 1,430 | $262,291 | 0.03% |
| 122 | ABCELLERA BIOLOGICS INC | ABCL | 88,410 | $261,694 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $243,283 | 0.03% |
| 124 | NEWMONT CORP | NEMCL | 5,500 | $230,285 | 0.03% |
| 125 | SANDSTORM GOLD LTD | 80013R206 | 39,752 | $216,250 | 0.03% |
| 126 | AERSALE CORPORATION | ASLE | 23,645 | $163,623 | 0.02% |
| 127 | CARIBOU BIOSCIENCES INC | CRBU | 29,969 | $49,149 | 0.01% |