13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-002913
Total Value
$832.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 321,417 | $32.4M | 3.89% |
| 2 | BERKLEY W R CORP | WRB-PH | 426,139 | $30.3M | 3.64% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 280,686 | $28.1M | 3.38% |
| 4 | VISA INC | V | 74,215 | $26.0M | 3.12% |
| 5 | SHELL PLC | RYDAF | 347,792 | $25.5M | 3.06% |
| 6 | ALPHABET INC | GOOG | 161,404 | $25.0M | 3.00% |
| 7 | AMAZON COM INC | AMZN | 129,301 | $24.6M | 2.95% |
| 8 | FISERV INC | FISV | 106,421 | $23.5M | 2.82% |
| 9 | COCA COLA CO | KO | 315,840 | $22.6M | 2.72% |
| 10 | TIMKEN CO | TKR | 270,183 | $19.4M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 49,837 | $18.7M | 2.25% |
| 12 | AFFIRM HLDGS INC | AFRM | 18,098,000 | $16.6M | 2.00% |
| 13 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,209,062 | $15.5M | 1.86% |
| 14 | DOMINOS PIZZA INC | DPZ | 33,686 | $15.5M | 1.86% |
| 15 | VICI PPTYS INC | 925652109 | 464,984 | $15.2M | 1.82% |
| 16 | BARRICK GOLD CORP | 067901108 | 717,464 | $13.9M | 1.68% |
| 17 | VITA COCO CO INC | COCO | 440,143 | $13.5M | 1.62% |
| 18 | MERCADOLIBRE INC | MELI | 6,905 | $13.5M | 1.62% |
| 19 | CRH PLC | CRH | 150,254 | $13.2M | 1.59% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,338 | $13.0M | 1.56% |
| 21 | CME GROUP INC | CME | 46,066 | $12.2M | 1.47% |
| 22 | ALLEGION PLC | ALLE | 91,244 | $11.9M | 1.43% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 51,406 | $11.6M | 1.40% |
| 24 | PRICESMART INC | PSMT | 127,580 | $11.2M | 1.35% |
| 25 | S&P GLOBAL INC | SPGI | 21,745 | $11.0M | 1.33% |
| 26 | META PLATFORMS INC | META | 19,101 | $11.0M | 1.32% |
| 27 | APPLE INC | AAPL | 49,514 | $11.0M | 1.32% |
| 28 | ANSYS INC | 03662Q105 | 34,674 | $11.0M | 1.32% |
| 29 | KINROSS GOLD CORP | KGCRF | 828,405 | $10.4M | 1.25% |
| 30 | SNAP INC | SNAP | 11,710,000 | $10.4M | 1.25% |
| 31 | AMERICAN EXPRESS CO | AXP | 38,430 | $10.3M | 1.24% |
| 32 | VERISK ANALYTICS INC | VRSK | 33,768 | $10.0M | 1.21% |
| 33 | TRAVELERS COMPANIES INC | TRV | 37,971 | $10.0M | 1.21% |
| 34 | AAR CORP | AIR | 171,963 | $9.6M | 1.16% |
| 35 | ELI LILLY & CO | LLY | 11,524 | $9.5M | 1.14% |
| 36 | HENRY JACK & ASSOC INC | 426281101 | 51,782 | $9.5M | 1.14% |
| 37 | TRIPLE FLAG PRECIOUS METAL | TFPM | 443,594 | $8.5M | 1.02% |
| 38 | PARKER-HANNIFIN CORP | PH | 13,876 | $8.4M | 1.01% |
| 39 | VERRA MOBILITY CORP | VRRM | 359,376 | $8.1M | 0.97% |
| 40 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 382,157 | $8.1M | 0.97% |
| 41 | NVIDIA CORPORATION | NVDA | 74,335 | $8.1M | 0.97% |
| 42 | MARKEL GROUP INC | MKL | 4,228 | $7.9M | 0.95% |
| 43 | RENAISSANCERE HLDGS LTD | RNR-PG | 31,019 | $7.4M | 0.89% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 72,411 | $7.4M | 0.89% |
| 45 | ZETA GLOBAL HOLDINGS CORP | ZETA | 537,694 | $7.3M | 0.88% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 147,552 | $6.7M | 0.80% |
| 47 | CARLISLE COS INC | 142339100 | 19,626 | $6.7M | 0.80% |
| 48 | NOVO-NORDISK A S | NONOF | 94,691 | $6.6M | 0.79% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 195,919 | $6.3M | 0.76% |
| 50 | INTUIT | INTU | 10,251 | $6.3M | 0.76% |
| 51 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 6,197,000 | $6.0M | 0.72% |
| 52 | ASML HOLDING N V | ASMLF | 9,061 | $6.0M | 0.72% |
| 53 | JANUS DETROIT STR TR | 47103U852 | 128,233 | $5.8M | 0.70% |
| 54 | VAIL RESORTS INC | MTN | 35,367 | $5.7M | 0.68% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 51,418 | $5.6M | 0.67% |
| 56 | KENVUE INC | KVUE | 216,394 | $5.2M | 0.62% |
| 57 | DANAHER CORPORATION | 235851102 | 24,150 | $5.0M | 0.59% |
| 58 | SALESFORCE INC | CRM | 17,681 | $4.7M | 0.57% |
| 59 | HERSHEY CO | HSY | 26,936 | $4.6M | 0.55% |
| 60 | ALPS ETF TR | 00162Q452 | 84,520 | $4.4M | 0.53% |
| 61 | NVR INC | NVR | 597 | $4.3M | 0.52% |
| 62 | DATADOG INC | DDOG | 42,684 | $4.2M | 0.51% |
| 63 | HOME DEPOT INC | HD | 11,536 | $4.2M | 0.51% |
| 64 | XYLEM INC | XYL | 33,938 | $4.1M | 0.49% |
| 65 | COMFORT SYS USA INC | 199908104 | 11,323 | $3.6M | 0.44% |
| 66 | VERISIGN INC | VRSN | 14,209 | $3.6M | 0.43% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,586 | $3.5M | 0.42% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 15,791 | $3.5M | 0.42% |
| 69 | AIRBNB INC | ABNB | 29,084 | $3.5M | 0.42% |
| 70 | WORLD GOLD TR | GLDW | 49,778 | $3.1M | 0.37% |
| 71 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 64,214 | $3.1M | 0.37% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 119,334 | $3.0M | 0.36% |
| 73 | SITIO ROYALTIES CORP | 82983N108 | 142,561 | $2.8M | 0.34% |
| 74 | CROCS INC | CROX | 25,846 | $2.7M | 0.33% |
| 75 | FRANCO NEV CORP | FNV | 16,038 | $2.5M | 0.30% |
| 76 | LOCKHEED MARTIN CORP | LMT | 5,551 | $2.5M | 0.30% |
| 77 | CINTAS CORP | CTAS | 11,597 | $2.4M | 0.29% |
| 78 | STARBUCKS CORP | SBUX | 22,422 | $2.2M | 0.26% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 17,992 | $2.0M | 0.25% |
| 80 | ISHARES TR | 464288752 | 18,395 | $1.8M | 0.21% |
| 81 | SEA LTD | SE | 1,762,000 | $1.6M | 0.20% |
| 82 | CITIGROUP INC | C-PR | 22,989 | $1.6M | 0.20% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,728 | $1.6M | 0.19% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 6,184 | $1.5M | 0.18% |
| 85 | AMBEV SA | ABEV | 647,597 | $1.5M | 0.18% |
| 86 | MCDONALDS CORP | MCD | 4,576 | $1.4M | 0.17% |
| 87 | HARROW INC | HROW | 51,182 | $1.4M | 0.16% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 118,630 | $1.4M | 0.16% |
| 89 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,556 | $1.3M | 0.16% |
| 90 | GENERAL DYNAMICS CORP | GD | 4,425 | $1.2M | 0.14% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 9,234 | $1.1M | 0.14% |
| 92 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,572 | $1.1M | 0.14% |
| 93 | PLANET FITNESS INC | PLNT | 11,051 | $1.1M | 0.13% |
| 94 | ENSTAR GROUP LIMITED | G3075P101 | 2,825 | $938,974 | 0.11% |
| 95 | CANTALOUPE INC | CTLPP | 118,654 | $933,807 | 0.11% |
| 96 | COSTAR GROUP INC | CSGP | 9,641 | $763,856 | 0.09% |
| 97 | MICROSTRATEGY INC | STRD | 8,576 | $720,470 | 0.09% |
| 98 | SIMPSON MFG INC | 829073105 | 4,529 | $711,415 | 0.09% |
| 99 | PAN AMERN SILVER CORP | 697900108 | 27,020 | $697,927 | 0.08% |
| 100 | WESTERN AST INFL LKD OPP & I | 95766R104 | 78,538 | $690,349 | 0.08% |
| 101 | NEWMONT CORP | NEMCL | 14,112 | $681,327 | 0.08% |
| 102 | ROYAL GOLD INC | RGLD | 3,969 | $648,971 | 0.08% |
| 103 | SNOWFLAKE INC | SNOW | 4,358 | $636,965 | 0.08% |
| 104 | SPROTT ETF TRUST | SII | 14,974 | $636,545 | 0.08% |
| 105 | CAMPING WORLD HLDGS INC | CWH | 39,074 | $631,436 | 0.08% |
| 106 | VANECK ETF TRUST | 92189F106 | 13,661 | $627,996 | 0.08% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 3,900 | $623,532 | 0.07% |
| 108 | INTEST CORP | INTT | 86,996 | $608,102 | 0.07% |
| 109 | SNAP INC | SNAP | 66,472 | $578,971 | 0.07% |
| 110 | HEALTHEQUITY INC | HQY | 6,390 | $564,684 | 0.07% |
| 111 | BILL HOLDINGS INC | BILL | 11,895 | $545,862 | 0.07% |
| 112 | EQUINOX GOLD CORP | EQX | 75,205 | $516,839 | 0.06% |
| 113 | SANDSTORM GOLD LTD | 80013R206 | 62,111 | $468,938 | 0.06% |
| 114 | ALPHABET INC | GOOG | 2,929 | $457,598 | 0.05% |
| 115 | VESTIS CORPORATION | VSTS | 45,544 | $450,886 | 0.05% |
| 116 | GENERAC HLDGS INC | GNRC | 3,462 | $438,462 | 0.05% |
| 117 | GLOBAL SELF STORAGE INC | SELF | 80,589 | $406,169 | 0.05% |
| 118 | SEABRIDGE GOLD INC | SA | 33,617 | $392,310 | 0.05% |
| 119 | ABBVIE INC | ABBV | 1,830 | $383,422 | 0.05% |
| 120 | BROADCOM INC | AVGO | 2,210 | $370,020 | 0.04% |
| 121 | UNITY SOFTWARE INC | U | 18,437 | $361,181 | 0.04% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,665 | $336,501 | 0.04% |
| 123 | EXXON MOBIL CORP | XOM | 2,793 | $332,171 | 0.04% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,802 | $299,132 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 7,546 | $248,943 | 0.03% |
| 126 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 68,040 | $225,893 | 0.03% |
| 127 | FIRST AMERN FINL CORP | 31847R102 | 3,135 | $205,750 | 0.02% |
| 128 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,170 | $203,700 | 0.02% |