13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001169
Total Value
$770.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 159,926 | $30.3M | 3.93% |
| 2 | AMAZON COM INC | AMZN | 126,361 | $27.7M | 3.60% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 277,828 | $24.6M | 3.20% |
| 4 | BERKLEY W R CORP | WRB-PH | 412,803 | $24.2M | 3.14% |
| 5 | VISA INC | V | 72,460 | $22.9M | 2.97% |
| 6 | FISERV INC | FISV | 107,111 | $22.0M | 2.86% |
| 7 | SHELL PLC | RYDAF | 342,566 | $21.5M | 2.79% |
| 8 | MICROSOFT CORP | MSFT | 47,899 | $20.2M | 2.62% |
| 9 | TIMKEN CO | TKR | 240,637 | $17.2M | 2.23% |
| 10 | AFFIRM HLDGS INC | AFRM | 18,850,000 | $17.0M | 2.21% |
| 11 | VITA COCO CO INC | COCO | 424,384 | $15.7M | 2.03% |
| 12 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,175,509 | $14.9M | 1.94% |
| 13 | COCA COLA CO | KO | 229,444 | $14.3M | 1.85% |
| 14 | DOMINOS PIZZA INC | DPZ | 33,717 | $14.2M | 1.84% |
| 15 | CRH PLC | CRH | 142,800 | $13.2M | 1.72% |
| 16 | SEA LTD | SE | 14,559,000 | $13.2M | 1.71% |
| 17 | COMFORT SYS USA INC | 199908104 | 30,080 | $12.8M | 1.66% |
| 18 | APPLE INC | AAPL | 48,429 | $12.1M | 1.57% |
| 19 | VERISK ANALYTICS INC | VRSK | 43,099 | $11.9M | 1.54% |
| 20 | ANSYS INC | 03662Q105 | 34,802 | $11.7M | 1.52% |
| 21 | VICI PPTYS INC | 925652109 | 399,573 | $11.7M | 1.52% |
| 22 | AMERICAN EXPRESS CO | AXP | 38,780 | $11.5M | 1.49% |
| 23 | MERCADOLIBRE INC | MELI | 6,740 | $11.5M | 1.49% |
| 24 | BARRICK GOLD CORP | 067901108 | 705,784 | $10.9M | 1.42% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,497 | $10.8M | 1.40% |
| 26 | S&P GLOBAL INC | SPGI | 20,935 | $10.4M | 1.35% |
| 27 | SNAP INC | SNAP | 11,650,000 | $10.1M | 1.31% |
| 28 | META PLATFORMS INC | META | 17,036 | $10.0M | 1.29% |
| 29 | DANAHER CORPORATION | 235851102 | 42,908 | $9.8M | 1.28% |
| 30 | CME GROUP INC | CME | 41,607 | $9.7M | 1.25% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 49,065 | $9.6M | 1.24% |
| 32 | VAIL RESORTS INC | MTN | 49,219 | $9.2M | 1.20% |
| 33 | PRICESMART INC | PSMT | 97,818 | $9.0M | 1.17% |
| 34 | NVIDIA CORPORATION | NVDA | 67,109 | $9.0M | 1.17% |
| 35 | LOCKHEED MARTIN CORP | LMT | 18,167 | $8.8M | 1.15% |
| 36 | VERRA MOBILITY CORP | VRRM | 360,103 | $8.7M | 1.13% |
| 37 | TRAVELERS COMPANIES INC | TRV | 36,103 | $8.7M | 1.13% |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 482,481 | $8.7M | 1.13% |
| 39 | HOME DEPOT INC | HD | 22,130 | $8.6M | 1.12% |
| 40 | AAR CORP | AIR | 131,957 | $8.1M | 1.05% |
| 41 | PARKER-HANNIFIN CORP | PH | 12,620 | $8.0M | 1.04% |
| 42 | ELI LILLY & CO | LLY | 10,095 | $7.8M | 1.01% |
| 43 | NOVO-NORDISK A S | NONOF | 86,601 | $7.4M | 0.97% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,404 | $7.4M | 0.97% |
| 45 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,270 | $7.3M | 0.95% |
| 46 | CARLISLE COS INC | 142339100 | 19,471 | $7.2M | 0.93% |
| 47 | TRIPLE FLAG PRECIOUS METAL | TFPM | 464,720 | $7.0M | 0.91% |
| 48 | KINROSS GOLD CORP | KGCRF | 729,360 | $6.8M | 0.88% |
| 49 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 367,359 | $6.6M | 0.86% |
| 50 | JANUS DETROIT STR TR | 47103U852 | 135,724 | $6.0M | 0.78% |
| 51 | DATADOG INC | DDOG | 40,679 | $5.8M | 0.75% |
| 52 | INTUIT | INTU | 9,174 | $5.8M | 0.75% |
| 53 | ALLEGION PLC | ALLE | 42,828 | $5.6M | 0.73% |
| 54 | RITHM CAPITAL CORP | RITM-PF | 508,742 | $5.5M | 0.72% |
| 55 | NVR INC | NVR | 635 | $5.2M | 0.67% |
| 56 | KENVUE INC | KVUE | 228,759 | $4.9M | 0.63% |
| 57 | HARROW INC | HROW | 136,744 | $4.6M | 0.60% |
| 58 | HERSHEY CO | HSY | 26,846 | $4.5M | 0.59% |
| 59 | GUARDANT HEALTH INC | GH | 5,314,000 | $4.5M | 0.58% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 53,990 | $4.2M | 0.55% |
| 61 | ISHARES TR | 46436E718 | 41,255 | $4.1M | 0.54% |
| 62 | BILL HOLDINGS INC | BILL | 47,982 | $4.1M | 0.53% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 23,008 | $4.0M | 0.52% |
| 64 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,183,000 | $4.0M | 0.52% |
| 65 | FLUTTER ENTMT PLC | G3643J108 | 14,431 | $3.7M | 0.48% |
| 66 | AIRBNB INC | ABNB | 27,425 | $3.6M | 0.47% |
| 67 | LITMAN GREGORY FDS TR | 53700T827 | 125,654 | $3.3M | 0.43% |
| 68 | VERISIGN INC | VRSN | 15,251 | $3.2M | 0.41% |
| 69 | CROCS INC | CROX | 27,747 | $3.0M | 0.39% |
| 70 | MARKEL GROUP INC | MKL | 1,690 | $2.9M | 0.38% |
| 71 | SITIO ROYALTIES CORP | 82983N108 | 151,649 | $2.9M | 0.38% |
| 72 | TORTOISE ENERGY INFRA CORP | TYG | 60,123 | $2.5M | 0.33% |
| 73 | CITIGROUP INC | C-PR | 34,162 | $2.4M | 0.31% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,025 | $2.4M | 0.31% |
| 75 | WORLD GOLD TR | GLDW | 42,675 | $2.2M | 0.29% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 17,824 | $2.2M | 0.28% |
| 77 | CINTAS CORP | CTAS | 10,941 | $2.0M | 0.26% |
| 78 | STARBUCKS CORP | SBUX | 20,692 | $1.9M | 0.25% |
| 79 | FRANCO NEV CORP | FNV | 15,210 | $1.8M | 0.23% |
| 80 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,511 | $1.7M | 0.23% |
| 81 | ISHARES TR | 464288752 | 16,105 | $1.7M | 0.22% |
| 82 | SALESFORCE INC | CRM | 4,505 | $1.5M | 0.20% |
| 83 | BEACON ROOFING SUPPLY INC | 073685109 | 14,514 | $1.5M | 0.19% |
| 84 | XYLEM INC | XYL | 11,950 | $1.4M | 0.18% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,235 | $1.4M | 0.18% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 33,045 | $1.3M | 0.17% |
| 87 | MCDONALDS CORP | MCD | 4,344 | $1.3M | 0.16% |
| 88 | CANTALOUPE INC | CTLPP | 130,931 | $1.2M | 0.16% |
| 89 | PLANET FITNESS INC | PLNT | 12,227 | $1.2M | 0.16% |
| 90 | AMBEV SA | ABEV | 644,658 | $1.2M | 0.15% |
| 91 | GENERAL DYNAMICS CORP | GD | 4,476 | $1.2M | 0.15% |
| 92 | BLACKSTONE SECD LENDING FD | BX | 35,349 | $1.1M | 0.15% |
| 93 | GENERAL MLS INC | 370334104 | 15,957 | $1.0M | 0.13% |
| 94 | ENSTAR GROUP LIMITED | G3075P101 | 3,044 | $980,320 | 0.13% |
| 95 | PRICE T ROWE GROUP INC | TROW | 8,484 | $959,443 | 0.12% |
| 96 | CAMPING WORLD HLDGS INC | CWH | 42,873 | $903,753 | 0.12% |
| 97 | INNOVATIVE INDL PPTYS INC | INHD | 12,857 | $856,811 | 0.11% |
| 98 | SIMPSON MFG INC | 829073105 | 5,010 | $830,808 | 0.11% |
| 99 | INTEST CORP | INTT | 94,979 | $815,870 | 0.11% |
| 100 | VESTIS CORPORATION | VSTS | 50,209 | $765,185 | 0.10% |
| 101 | COSTAR GROUP INC | CSGP | 10,670 | $763,865 | 0.10% |
| 102 | SNOWFLAKE INC | SNOW | 4,851 | $749,043 | 0.10% |
| 103 | HEALTHEQUITY INC | HQY | 7,058 | $677,215 | 0.09% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 3,957 | $648,318 | 0.08% |
| 105 | UNITY SOFTWARE INC | U | 27,379 | $615,206 | 0.08% |
| 106 | WESTERN AST INFL LKD OPP & I | 95766R104 | 73,316 | $606,324 | 0.08% |
| 107 | EQUINOX GOLD CORP | EQX | 104,519 | $526,216 | 0.07% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 25,347 | $512,516 | 0.07% |
| 109 | BROADCOM INC | AVGO | 2,210 | $512,366 | 0.07% |
| 110 | NEWMONT CORP | NEMCL | 13,201 | $491,341 | 0.06% |
| 111 | ROYAL GOLD INC | RGLD | 3,712 | $489,427 | 0.06% |
| 112 | SPROTT ETF TRUST | SII | 14,028 | $466,601 | 0.06% |
| 113 | GLOBAL SELF STORAGE INC | SELF | 81,391 | $433,812 | 0.06% |
| 114 | VANECK ETF TRUST | 92189F106 | 12,767 | $432,929 | 0.06% |
| 115 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 74,146 | $410,027 | 0.05% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,052 | $405,249 | 0.05% |
| 117 | SEABRIDGE GOLD INC | SA | 31,763 | $362,415 | 0.05% |
| 118 | ABBVIE INC | ABBV | 1,980 | $351,846 | 0.05% |
| 119 | SANDSTORM GOLD LTD | 80013R206 | 58,425 | $326,011 | 0.04% |
| 120 | EXXON MOBIL CORP | XOM | 2,869 | $308,618 | 0.04% |
| 121 | ALPHABET INC | GOOG | 1,557 | $296,515 | 0.04% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $261,016 | 0.03% |
| 123 | ABCELLERA BIOLOGICS INC | ABCL | 40,474 | $118,589 | 0.02% |