Stansberry Asset Management

Stansberry Asset Management as of Dec. 31, 2023

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings SHS (CPRI) 4.0 $24M 485k 50.24
Alphabet Cap Stk Cl A (GOOGL) 3.8 $23M 162k 139.69
Timken Company (TKR) 3.4 $21M 256k 80.15
Shell Spon Ads (SHEL) 3.3 $20M 305k 65.80
CVS Caremark Corporation (CVS) 3.1 $18M 233k 78.96
Axis Cap Hldgs SHS (AXS) 2.9 $17M 315k 55.37
W.R. Berkley Corporation (WRB) 2.8 $17M 237k 70.72
Fiserv (FI) 2.6 $16M 118k 132.84
Lockheed Martin Corporation (LMT) 2.6 $16M 34k 453.24
Microsoft Corporation (MSFT) 2.4 $14M 38k 376.04
Amazon (AMZN) 2.3 $14M 92k 151.94
Paypal Holdings (PYPL) 2.2 $13M 215k 61.41
Affirm Hldgs Note 11/1 (Principal) 2.0 $12M 15M 0.82
Barrick Gold Corp (GOLD) 1.9 $12M 640k 18.09
Tower Semiconductor Shs New (TSEM) 1.9 $12M 376k 30.52
Sea Note 0.250% 9/1 (Principal) 1.9 $11M 14M 0.82
Coca-Cola Company (KO) 1.9 $11M 191k 58.93
Visa Com Cl A (V) 1.7 $10M 40k 260.35
Comfort Systems USA (FIX) 1.7 $10M 48k 205.67
Vail Resorts (MTN) 1.6 $9.7M 45k 213.47
Verisk Analytics (VRSK) 1.6 $9.6M 40k 238.86
American Express Company (AXP) 1.5 $9.2M 49k 187.34
CBOE Holdings (CBOE) 1.5 $9.0M 50k 178.56
Kayne Anderson MLP Investment (KYN) 1.4 $8.6M 981k 8.78
Snap Note 5/0 (Principal) 1.4 $8.5M 11M 0.80
Domino's Pizza (DPZ) 1.3 $8.0M 19k 412.23
S&p Global (SPGI) 1.3 $7.8M 18k 440.53
Intercontinental Exchange (ICE) 1.3 $7.8M 60k 128.43
McDonald's Corporation (MCD) 1.2 $7.5M 25k 296.51
NVR (NVR) 1.2 $7.5M 1.1k 7000.45
Carlisle Companies (CSL) 1.2 $7.3M 24k 312.43
Cme (CME) 1.2 $7.3M 35k 210.60
Travelers Companies (TRV) 1.2 $7.2M 38k 190.49
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $6.5M 33k 196.00
Triple Flag Precious Metals (TFPM) 1.0 $6.0M 449k 13.31
Danaher Corporation (DHR) 1.0 $5.9M 25k 231.34
Home Depot (HD) 0.9 $5.5M 16k 346.55
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.2M 206k 25.52
Apple (AAPL) 0.9 $5.1M 27k 192.53
Equity Comwlth Com Sh Ben Int (EQC) 0.8 $5.0M 263k 19.20
Ishares Tr Mbs Etf (MBB) 0.8 $4.9M 53k 94.08
Hershey Company (HSY) 0.8 $4.7M 25k 186.44
Novo-nordisk A S Adr (NVO) 0.7 $4.5M 43k 103.45
Beacon Roofing Supply (BECN) 0.7 $4.2M 48k 87.02
Datadog Cl A Com (DDOG) 0.7 $4.1M 35k 118.41
Parker-Hannifin Corporation (PH) 0.7 $4.1M 8.8k 460.70
International Business Machines (IBM) 0.7 $4.1M 25k 163.55
Sitio Royalties Corp Class A Com (STR) 0.7 $4.0M 172k 23.51
CRH Ord (CRH) 0.7 $4.0M 58k 69.16
Enstar Group SHS (ESGR) 0.7 $3.9M 13k 294.35
Cintas Corporation (CTAS) 0.6 $3.8M 6.4k 602.68
Vita Coco Co Inc/the (COCO) 0.6 $3.8M 148k 25.65
MercadoLibre (MELI) 0.6 $3.8M 2.4k 1571.54
Unilever Spon Adr New (UL) 0.6 $3.7M 77k 48.48
Meta Platforms Cl A (META) 0.6 $3.7M 10k 353.96
salesforce (CRM) 0.6 $3.6M 14k 263.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 356.66
Franco-Nevada Corporation (FNV) 0.6 $3.6M 33k 110.81
Simpson Manufacturing (SSD) 0.6 $3.6M 18k 197.98
Intuit (INTU) 0.6 $3.5M 5.6k 625.03
Agnico (AEM) 0.5 $3.1M 57k 54.85
Arhaus Com Cl A (ARHS) 0.5 $3.0M 257k 11.85
Airbnb Com Cl A (ABNB) 0.5 $3.0M 22k 136.14
Kinder Morgan (KMI) 0.5 $3.0M 168k 17.64
CoStar (CSGP) 0.5 $3.0M 36k 83.28
Crocs (CROX) 0.5 $2.9M 31k 93.41
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $2.9M 122k 23.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $2.8M 122k 23.03
Eli Lilly & Co. (LLY) 0.5 $2.8M 4.8k 582.92
Snowflake Cl A (SNOW) 0.5 $2.8M 14k 199.00
Sandridge Energy Com New (SD) 0.5 $2.7M 199k 13.67
NVIDIA Corporation (NVDA) 0.4 $2.6M 5.3k 495.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.4M 24k 100.27
Lamar Advertising Cl A (LAMR) 0.3 $1.9M 18k 106.28
Citigroup Com New (C) 0.3 $1.9M 38k 51.44
Starbucks Corporation (SBUX) 0.3 $1.8M 19k 96.01
Xylem (XYL) 0.3 $1.8M 16k 114.36
inTEST Corporation (INTT) 0.3 $1.7M 127k 13.60
General Mills (GIS) 0.3 $1.7M 27k 65.14
Tortoise Midstream Energy M 0.3 $1.7M 49k 34.76
General Dynamics Corporation (GD) 0.3 $1.7M 6.4k 259.68
Shoals Technologies Group In Cl A (SHLS) 0.3 $1.6M 100k 15.54
Unity Software (U) 0.2 $1.5M 37k 40.89
Camping World Hldgs Cl A (CWH) 0.2 $1.5M 56k 26.26
Allegion Ord Shs (ALLE) 0.2 $1.4M 11k 126.69
Harrow Health (HROW) 0.2 $1.4M 126k 11.20
Rithm Capital Corp Com New (RITM) 0.2 $1.4M 131k 10.68
Bill Com Holdings Ord (BILL) 0.2 $1.4M 17k 81.59
Vici Pptys (VICI) 0.2 $1.4M 43k 31.89
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.4M 483k 2.80
Planet Fitness Cl A (PLNT) 0.2 $1.2M 16k 73.00
Vestis Corporation Com Shs (VSTS) 0.2 $1.1M 53k 21.14
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 16k 68.42
Verizon Communications (VZ) 0.2 $1.0M 27k 37.70
T. Rowe Price (TROW) 0.2 $1.0M 9.3k 107.69
Aersale Corp (ASLE) 0.1 $843k 66k 12.70
Healthcare Rlty Tr Cl A Com (HR) 0.1 $831k 48k 17.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $811k 20k 40.91
Tko Group Holdings Cl A (TKO) 0.1 $668k 8.2k 81.58
Abcellera Biologics (ABCL) 0.1 $571k 100k 5.71
Veralto Corp Com Shs (VLTO) 0.1 $542k 6.6k 82.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $478k 55k 8.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $449k 4.4k 101.73
Caribou Biosciences (CRBU) 0.1 $392k 69k 5.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $312k 10k 31.01
Seabridge Gold (SA) 0.0 $258k 21k 12.13
Broadcom (AVGO) 0.0 $243k 218.00 1116.25
Equinox Gold Corp equities (EQX) 0.0 $226k 46k 4.88
Royal Gold (RGLD) 0.0 $202k 1.7k 120.96
Pan American Silver Corp Can (PAAS) 0.0 $181k 11k 16.33
Osisko Gold Royalties 0.0 $180k 13k 14.34
Kinross Gold Corp (KGC) 0.0 $136k 23k 6.05