Stansberry Asset Management

Stansberry Asset Management as of Sept. 30, 2023

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.1 $24M 181k 130.86
Shell Spon Ads (SHEL) 3.9 $22M 345k 64.38
Axis Cap Hldgs SHS (AXS) 3.5 $20M 354k 56.37
CVS Caremark Corporation (CVS) 3.2 $18M 264k 69.82
Timken Company (TKR) 2.9 $16M 224k 73.49
Fiserv (FI) 2.7 $15M 135k 112.96
Lockheed Martin Corporation (LMT) 2.6 $15M 37k 408.96
Blackstone Mtg Tr Com Cl A (BXMT) 2.6 $15M 680k 21.75
W.R. Berkley Corporation (WRB) 2.6 $15M 232k 63.49
Coca-Cola Company (KO) 2.4 $14M 243k 55.98
Microsoft Corporation (MSFT) 2.3 $13M 42k 315.75
Amazon (AMZN) 2.3 $13M 103k 127.12
Seagen 2.2 $12M 58k 212.15
Verisk Analytics (VRSK) 1.9 $11M 46k 236.24
Tower Semiconductor Shs New (TSEM) 1.9 $11M 444k 24.56
Barrick Gold Corp (GOLD) 1.9 $11M 743k 14.55
Paypal Holdings (PYPL) 1.7 $9.6M 165k 58.46
McDonald's Corporation (MCD) 1.7 $9.6M 36k 263.44
Visa Com Cl A (V) 1.6 $9.4M 41k 230.01
Kayne Anderson MLP Investment (KYN) 1.6 $9.3M 1.1M 8.41
Vail Resorts (MTN) 1.6 $9.0M 41k 221.89
U Haul Holding Company Com Ser N (UHAL.B) 1.5 $8.7M 165k 52.39
Comfort Systems USA (FIX) 1.5 $8.6M 50k 170.41
NVR (NVR) 1.5 $8.5M 1.4k 5963.30
CBOE Holdings (CBOE) 1.4 $8.3M 53k 156.21
American Express Company (AXP) 1.3 $7.6M 51k 149.19
Carlisle Companies (CSL) 1.2 $7.1M 27k 259.26
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $6.9M 35k 197.92
S&p Global (SPGI) 1.2 $6.8M 19k 365.41
Triple Flag Precious Metals (TFPM) 1.2 $6.7M 513k 13.07
Domino's Pizza (DPZ) 1.1 $6.2M 16k 378.79
Cme (CME) 1.1 $6.2M 31k 200.22
Unilever Spon Adr New (UL) 1.0 $5.9M 120k 49.40
Cabot Oil & Gas Corporation (CTRA) 1.0 $5.9M 217k 27.05
Travelers Companies (TRV) 1.0 $5.8M 36k 163.31
Equity Comwlth Com Sh Ben Int (EQC) 1.0 $5.6M 305k 18.37
Danaher Corporation (DHR) 0.9 $5.3M 22k 248.10
Franco-Nevada Corporation (FNV) 0.9 $5.2M 39k 133.49
Healthcare Rlty Tr Cl A Com (HR) 0.9 $5.1M 337k 15.27
Hershey Company (HSY) 0.9 $5.0M 25k 200.08
Ishares Tr Mbs Etf (MBB) 0.9 $5.0M 56k 88.80
Home Depot (HD) 0.9 $4.9M 16k 302.15
Apple (AAPL) 0.8 $4.8M 28k 171.21
Sitio Royalties Corp Class A Com (STR) 0.8 $4.5M 185k 24.21
Starbucks Corporation (SBUX) 0.7 $4.3M 47k 91.27
Novo-nordisk A S Adr (NVO) 0.7 $4.3M 47k 90.94
Intercontinental Exchange (ICE) 0.7 $4.2M 38k 110.02
Vita Coco Co Inc/the (COCO) 0.7 $4.1M 156k 26.04
Simpson Manufacturing (SSD) 0.7 $4.1M 27k 149.81
Beacon Roofing Supply (BECN) 0.7 $3.9M 50k 77.17
Meta Platforms Cl A (META) 0.7 $3.7M 13k 300.21
Cintas Corporation (CTAS) 0.7 $3.7M 7.8k 481.02
Parker-Hannifin Corporation (PH) 0.6 $3.7M 9.5k 389.52
Kinder Morgan (KMI) 0.6 $3.7M 221k 16.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 10k 350.30
Enstar Group SHS (ESGR) 0.6 $3.5M 14k 242.00
Intuit (INTU) 0.6 $3.5M 6.8k 510.94
salesforce (CRM) 0.6 $3.3M 17k 202.78
Datadog Cl A Com (DDOG) 0.6 $3.3M 37k 91.09
MercadoLibre (MELI) 0.6 $3.3M 2.6k 1267.88
Airbnb Com Cl A (ABNB) 0.6 $3.3M 24k 137.21
Citigroup Com New (C) 0.6 $3.2M 78k 41.13
Crocs (CROX) 0.5 $2.9M 33k 88.23
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $2.9M 146k 19.90
CoStar (CSGP) 0.5 $2.9M 37k 76.89
Allegion Ord Shs (ALLE) 0.5 $2.8M 27k 104.20
Agnico (AEM) 0.5 $2.8M 61k 45.45
International Business Machines (IBM) 0.4 $2.4M 17k 140.30
Shoals Technologies Group In Cl A (SHLS) 0.4 $2.4M 130k 18.25
Lamar Advertising Cl A (LAMR) 0.4 $2.3M 28k 83.47
Camping World Hldgs Cl A (CWH) 0.4 $2.3M 113k 20.41
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.2M 29k 78.49
Snowflake Cl A (SNOW) 0.4 $2.2M 15k 152.77
stock 0.4 $2.2M 15k 146.25
Bill Com Holdings Ord (BILL) 0.4 $2.1M 19k 108.57
Arhaus Com Cl A (ARHS) 0.4 $2.0M 218k 9.30
Harrow Health (HROW) 0.4 $2.0M 139k 14.37
Tortoise Midstream Energy M (NTG) 0.3 $2.0M 58k 34.16
Dollar General (DG) 0.3 $2.0M 19k 105.80
General Mills (GIS) 0.3 $1.9M 30k 63.99
General Dynamics Corporation (GD) 0.3 $1.9M 8.6k 220.97
inTEST Corporation (INTT) 0.3 $1.7M 114k 15.17
Capri Holdings SHS (CPRI) 0.3 $1.7M 32k 52.61
Xylem (XYL) 0.3 $1.6M 17k 91.03
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.5M 20k 75.64
Vici Pptys (VICI) 0.2 $1.4M 47k 29.10
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.3M 522k 2.58
Rithm Capital Corp Com New (RITM) 0.2 $1.3M 141k 9.29
Unity Software (U) 0.2 $1.3M 40k 31.39
Aersale Corp (ASLE) 0.2 $1.1M 75k 14.94
Cbre Group Cl A (CBRE) 0.2 $1.1M 15k 73.86
T. Rowe Price (TROW) 0.2 $1.1M 10k 104.87
Verizon Communications (VZ) 0.2 $969k 30k 32.41
Planet Fitness Cl A (PLNT) 0.2 $873k 18k 49.18
Bristol Myers Squibb (BMY) 0.1 $840k 15k 58.04
NVIDIA Corporation (NVDA) 0.1 $790k 1.8k 434.99
Tko Group Holdings Cl A (TKO) 0.1 $763k 9.1k 84.06
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $744k 20k 36.66
Walt Disney Company (DIS) 0.1 $690k 8.5k 81.05
Abcellera Biologics (ABCL) 0.1 $517k 113k 4.60
Docusign (DOCU) 0.1 $455k 11k 42.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $449k 55k 8.23
Caribou Biosciences (CRBU) 0.1 $369k 77k 4.78
Teladoc (TDOC) 0.1 $346k 19k 18.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $277k 10k 26.91
Seabridge Gold (SA) 0.0 $230k 22k 10.55
Equinox Gold Corp equities (EQX) 0.0 $202k 48k 4.22
Pan American Silver Corp Can (PAAS) 0.0 $165k 11k 14.48
Osisko Gold Royalties (OR) 0.0 $156k 13k 11.80