13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006668
Total Value
$800.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 779,398 | $33.1M | 4.13% |
| 2 | ALPHABET INC | GOOG | 160,513 | $26.6M | 3.32% |
| 3 | AMAZON COM INC | AMZN | 126,502 | $23.6M | 2.94% |
| 4 | BERKLEY W R CORP | WRB-PH | 412,209 | $23.4M | 2.92% |
| 5 | SHELL PLC | RYDAF | 337,402 | $22.3M | 2.78% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 275,817 | $22.0M | 2.74% |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 713,882 | $21.3M | 2.66% |
| 8 | TIMKEN CO | TKR | 242,661 | $20.5M | 2.55% |
| 9 | VISA INC | V | 72,889 | $20.0M | 2.50% |
| 10 | MICROSOFT CORP | MSFT | 45,695 | $19.7M | 2.46% |
| 11 | FISERV INC | FISV | 105,700 | $19.0M | 2.37% |
| 12 | AFFIRM HLDGS INC | AFRM | 18,972,000 | $16.8M | 2.10% |
| 13 | COCA COLA CO | KO | 204,870 | $14.7M | 1.84% |
| 14 | VERRA MOBILITY CORP | VRRM | 518,250 | $14.4M | 1.80% |
| 15 | DOMINOS PIZZA INC | DPZ | 32,352 | $13.9M | 1.74% |
| 16 | BARRICK GOLD CORP | 067901108 | 696,286 | $13.8M | 1.73% |
| 17 | SEA LTD | SE | 14,400,000 | $13.0M | 1.62% |
| 18 | VITA COCO CO INC | COCO | 452,212 | $12.8M | 1.60% |
| 19 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,156,505 | $12.7M | 1.59% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 176,460 | $12.3M | 1.54% |
| 21 | COMFORT SYS USA INC | 199908104 | 29,964 | $11.7M | 1.46% |
| 22 | VERISK ANALYTICS INC | VRSK | 43,589 | $11.7M | 1.46% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,497 | $11.6M | 1.45% |
| 24 | LOCKHEED MARTIN CORP | LMT | 19,817 | $11.6M | 1.45% |
| 25 | S&P GLOBAL INC | SPGI | 21,014 | $10.9M | 1.36% |
| 26 | AMERICAN EXPRESS CO | AXP | 39,839 | $10.8M | 1.35% |
| 27 | ANSYS INC | 03662Q105 | 32,627 | $10.4M | 1.30% |
| 28 | APPLE INC | AAPL | 44,452 | $10.4M | 1.29% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 48,667 | $10.0M | 1.25% |
| 30 | SNAP INC | SNAP | 11,573,000 | $9.9M | 1.24% |
| 31 | META PLATFORMS INC | META | 16,322 | $9.3M | 1.17% |
| 32 | CME GROUP INC | CME | 41,645 | $9.2M | 1.15% |
| 33 | CARLISLE COS INC | 142339100 | 19,549 | $8.8M | 1.10% |
| 34 | CRH PLC | CRH | 94,591 | $8.8M | 1.10% |
| 35 | VAIL RESORTS INC | MTN | 50,081 | $8.7M | 1.09% |
| 36 | HOME DEPOT INC | HD | 21,239 | $8.6M | 1.07% |
| 37 | TRAVELERS COMPANIES INC | TRV | 35,856 | $8.4M | 1.05% |
| 38 | CINTAS CORP | CTAS | 39,183 | $8.1M | 1.01% |
| 39 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,821 | $7.9M | 0.98% |
| 40 | NVIDIA CORPORATION | NVDA | 64,022 | $7.8M | 0.97% |
| 41 | TRIPLE FLAG PRECIOUS METAL | TFPM | 475,714 | $7.7M | 0.96% |
| 42 | PARKER-HANNIFIN CORP | PH | 12,177 | $7.7M | 0.96% |
| 43 | NOVO-NORDISK A S | NONOF | 62,423 | $7.4M | 0.93% |
| 44 | GUARDANT HEALTH INC | GH | 9,160,000 | $7.3M | 0.92% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,716 | $7.2M | 0.90% |
| 46 | DANAHER CORPORATION | 235851102 | 25,955 | $7.2M | 0.90% |
| 47 | NVR INC | NVR | 680 | $6.7M | 0.83% |
| 48 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 358,853 | $6.6M | 0.83% |
| 49 | KINROSS GOLD CORP | KGCRF | 673,263 | $6.3M | 0.79% |
| 50 | ELI LILLY & CO | LLY | 7,074 | $6.3M | 0.78% |
| 51 | ALLEGION PLC | ALLE | 41,553 | $6.1M | 0.76% |
| 52 | MERCADOLIBRE INC | MELI | 2,837 | $5.8M | 0.73% |
| 53 | BEACON ROOFING SUPPLY INC | 073685109 | 64,137 | $5.5M | 0.69% |
| 54 | INTUIT | INTU | 8,793 | $5.5M | 0.68% |
| 55 | KENVUE INC | KVUE | 235,721 | $5.5M | 0.68% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 475,455 | $5.4M | 0.67% |
| 57 | VICI PPTYS INC | 925652109 | 160,868 | $5.4M | 0.67% |
| 58 | INNOVATIVE INDL PPTYS INC | INHD | 39,684 | $5.3M | 0.67% |
| 59 | HERSHEY CO | HSY | 27,694 | $5.3M | 0.66% |
| 60 | GENERAL DYNAMICS CORP | GD | 17,455 | $5.3M | 0.66% |
| 61 | ISHARES TR | 464288588 | 49,117 | $4.7M | 0.59% |
| 62 | DATADOG INC | DDOG | 40,174 | $4.6M | 0.58% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 55,017 | $4.4M | 0.55% |
| 64 | SEABRIDGE GOLD INC | SA | 260,976 | $4.4M | 0.55% |
| 65 | CROCS INC | CROX | 29,302 | $4.2M | 0.53% |
| 66 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,189,000 | $4.0M | 0.50% |
| 67 | ISHARES TR | 46436E718 | 38,469 | $3.9M | 0.48% |
| 68 | LITMAN GREGORY FDS TR | 53700T827 | 134,675 | $3.8M | 0.47% |
| 69 | AIRBNB INC | ABNB | 26,968 | $3.4M | 0.43% |
| 70 | SITIO ROYALTIES CORP | 82983N108 | 161,926 | $3.4M | 0.42% |
| 71 | COTERRA ENERGY INC | CTRA | 134,511 | $3.2M | 0.40% |
| 72 | MARKEL GROUP INC | MKL | 1,807 | $2.8M | 0.35% |
| 73 | HARROW INC | HROW | 61,113 | $2.7M | 0.34% |
| 74 | SANDRIDGE ENERGY INC | SD | 222,113 | $2.7M | 0.34% |
| 75 | NIKE INC | NKE | 26,359 | $2.3M | 0.29% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 16,746 | $2.2M | 0.28% |
| 77 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 44,701 | $2.1M | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 21,216 | $2.1M | 0.26% |
| 79 | CITIGROUP INC | C-PR | 32,023 | $2.0M | 0.25% |
| 80 | AAR CORP | AIR | 29,258 | $1.9M | 0.24% |
| 81 | ISHARES TR | 464288752 | 14,386 | $1.8M | 0.23% |
| 82 | WORLD GOLD TR | GLDW | 34,429 | $1.8M | 0.22% |
| 83 | FRANCO NEV CORP | FNV | 14,120 | $1.8M | 0.22% |
| 84 | XYLEM INC | XYL | 12,919 | $1.7M | 0.22% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 31,063 | $1.7M | 0.22% |
| 86 | ATKORE INC | ATKR | 18,933 | $1.6M | 0.20% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 6,999 | $1.5M | 0.19% |
| 88 | AMBEV SA | ABEV | 610,877 | $1.5M | 0.19% |
| 89 | ARHAUS INC | ARHS | 120,846 | $1.5M | 0.19% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 30,868 | $1.4M | 0.17% |
| 91 | MCDONALDS CORP | MCD | 4,360 | $1.3M | 0.17% |
| 92 | SALESFORCE INC | CRM | 4,781 | $1.3M | 0.16% |
| 93 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,370 | $1.2M | 0.15% |
| 94 | CAMPING WORLD HLDGS INC | CWH | 46,711 | $1.1M | 0.14% |
| 95 | GENERAL MLS INC | 370334104 | 14,992 | $1.1M | 0.14% |
| 96 | PLANET FITNESS INC | PLNT | 13,197 | $1.1M | 0.13% |
| 97 | CANTALOUPE INC | CTLPP | 141,078 | $1.0M | 0.13% |
| 98 | SIMPSON MFG INC | 829073105 | 5,415 | $1.0M | 0.13% |
| 99 | ENSTAR GROUP LIMITED | G3075P101 | 3,194 | $1.0M | 0.13% |
| 100 | COSTAR GROUP INC | CSGP | 11,510 | $868,315 | 0.11% |
| 101 | PRICE T ROWE GROUP INC | TROW | 7,936 | $864,498 | 0.11% |
| 102 | VESTIS CORPORATION | VSTS | 54,101 | $806,105 | 0.10% |
| 103 | INTEST CORP | INTT | 104,318 | $761,522 | 0.10% |
| 104 | FLUTTER ENTMT PLC | G3643J108 | 3,168 | $751,703 | 0.09% |
| 105 | CVS HEALTH CORP | CVS | 11,929 | $750,099 | 0.09% |
| 106 | BILL HOLDINGS INC | BILL | 14,197 | $749,034 | 0.09% |
| 107 | UNITY SOFTWARE INC | U | 29,660 | $670,909 | 0.08% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 3,684 | $635,144 | 0.08% |
| 109 | WESTERN AST INFL LKD OPP & I | 95766R104 | 69,766 | $616,731 | 0.08% |
| 110 | SNOWFLAKE INC | SNOW | 5,240 | $601,867 | 0.08% |
| 111 | EQUINOX GOLD CORP | EQX | 83,473 | $509,795 | 0.06% |
| 112 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 81,565 | $457,579 | 0.06% |
| 113 | PAN AMERN SILVER CORP | 697900108 | 20,364 | $424,997 | 0.05% |
| 114 | ROYAL GOLD INC | RGLD | 2,986 | $418,936 | 0.05% |
| 115 | SPROTT ETF TRUST | SII | 11,250 | $415,913 | 0.05% |
| 116 | VANECK ETF TRUST | 92189F106 | 10,319 | $410,903 | 0.05% |
| 117 | GLOBAL SELF STORAGE INC | SELF | 76,005 | $395,986 | 0.05% |
| 118 | BROADCOM INC | AVGO | 2,210 | $381,225 | 0.05% |
| 119 | NEWMONT CORP | NEMCL | 6,428 | $343,576 | 0.04% |
| 120 | EXXON MOBIL CORP | XOM | 2,793 | $327,395 | 0.04% |
| 121 | SANDSTORM GOLD LTD | 80013R206 | 46,569 | $279,414 | 0.03% |
| 122 | ALPHABET INC | GOOG | 1,557 | $260,315 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $258,752 | 0.03% |
| 124 | ABCELLERA BIOLOGICS INC | ABCL | 83,937 | $218,236 | 0.03% |
| 125 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 24,272 | $136,651 | 0.02% |