Stansberry Asset Management as of March 31, 2024
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 4.7 | $35M | 767k | 45.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $27M | 175k | 150.93 | |
| W.R. Berkley Corporation (WRB) | 3.2 | $23M | 264k | 88.44 | |
| Shell Spon Ads (SHEL) | 3.1 | $23M | 338k | 67.04 | |
| Timken Company (TKR) | 3.0 | $22M | 253k | 87.43 | |
| Paypal Holdings (PYPL) | 2.6 | $19M | 285k | 66.99 | |
| Axis Cap Hldgs SHS (AXS) | 2.5 | $19M | 287k | 65.02 | |
| Amazon (AMZN) | 2.5 | $19M | 103k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 44k | 420.72 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 211k | 79.76 | |
| Fiserv (FI) | 2.2 | $16M | 101k | 159.82 | |
| Affirm Hldgs Note 11/1 (Principal) | 1.9 | $14M | 17M | 0.83 | |
| Vail Resorts (MTN) | 1.8 | $14M | 61k | 222.83 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $14M | 30k | 454.88 | |
| Sea Note 0.250% 9/1 (Principal) | 1.7 | $13M | 15M | 0.85 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 208k | 61.18 | |
| Barrick Gold Corp (GOLD) | 1.6 | $12M | 714k | 16.64 | |
| Visa Com Cl A (V) | 1.6 | $12M | 42k | 279.08 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $11M | 1.1M | 10.01 | |
| Domino's Pizza (DPZ) | 1.5 | $11M | 22k | 496.88 | |
| Verisk Analytics (VRSK) | 1.4 | $10M | 44k | 235.73 | |
| Vita Coco Co Inc/the (COCO) | 1.4 | $10M | 423k | 24.43 | |
| Snap Note 5/0 (Principal) | 1.3 | $9.9M | 12M | 0.81 | |
| CBOE Holdings (CBOE) | 1.3 | $9.6M | 52k | 183.73 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.3 | $9.4M | 377k | 24.97 | |
| NVR (NVR) | 1.2 | $9.2M | 1.1k | 8099.96 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.9M | 65k | 137.43 | |
| Comfort Systems USA (FIX) | 1.2 | $8.8M | 28k | 317.71 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $8.8M | 804k | 10.93 | |
| American Express Company (AXP) | 1.2 | $8.7M | 38k | 227.69 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $8.7M | 259k | 33.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $8.2M | 35k | 235.03 | |
| S&p Global (SPGI) | 1.1 | $8.0M | 19k | 425.46 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.1 | $8.0M | 190k | 42.27 | |
| Carlisle Companies (CSL) | 1.1 | $8.0M | 21k | 391.85 | |
| Cme (CME) | 1.1 | $8.0M | 37k | 215.29 | |
| McDonald's Corporation (MCD) | 1.0 | $7.4M | 26k | 281.95 | |
| Travelers Companies (TRV) | 1.0 | $7.2M | 31k | 230.14 | |
| Home Depot (HD) | 0.9 | $7.0M | 18k | 383.61 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $7.0M | 481k | 14.45 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $6.7M | 52k | 128.40 | |
| Danaher Corporation (DHR) | 0.9 | $6.5M | 26k | 249.72 | |
| Guardant Health Note 11/1 (Principal) | 0.9 | $6.4M | 9.5M | 0.68 | |
| Meta Platforms Cl A (META) | 0.8 | $6.1M | 13k | 485.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $6.0M | 214k | 27.88 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $5.6M | 294k | 18.88 | |
| CRH Ord (CRH) | 0.7 | $5.5M | 64k | 86.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.4M | 9.7k | 555.79 | |
| Cintas Corporation (CTAS) | 0.7 | $5.3M | 7.7k | 687.05 | |
| Hershey Company (HSY) | 0.7 | $5.2M | 27k | 194.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.2M | 12k | 420.52 | |
| Beacon Roofing Supply (BECN) | 0.7 | $5.1M | 52k | 98.02 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | 5.6k | 903.56 | |
| Kenvue (KVUE) | 0.7 | $4.9M | 230k | 21.46 | |
| International Business Machines (IBM) | 0.6 | $4.8M | 25k | 190.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.7M | 51k | 92.42 | |
| Xylem (XYL) | 0.6 | $4.7M | 36k | 129.24 | |
| Apple (AAPL) | 0.6 | $4.5M | 26k | 171.48 | |
| salesforce (CRM) | 0.6 | $4.5M | 15k | 301.18 | |
| Crocs (CROX) | 0.6 | $4.4M | 31k | 143.80 | |
| Datadog Cl A Com (DDOG) | 0.6 | $4.4M | 36k | 123.60 | |
| Intuit (INTU) | 0.6 | $4.4M | 6.8k | 650.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 5.5k | 777.96 | |
| Sitio Royalties Corp Class A Com (STR) | 0.6 | $4.2M | 169k | 24.72 | |
| Simpson Manufacturing (SSD) | 0.5 | $4.1M | 20k | 205.18 | |
| Enstar Group SHS (ESGR) | 0.5 | $4.0M | 13k | 310.76 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $3.9M | 250k | 15.39 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.8M | 23k | 164.96 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.8M | 76k | 50.19 | |
| MercadoLibre (MELI) | 0.5 | $3.8M | 2.5k | 1511.96 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $3.4M | 132k | 25.73 | |
| Kinder Morgan (KMI) | 0.5 | $3.4M | 185k | 18.34 | |
| Agnico (AEM) | 0.5 | $3.4M | 57k | 59.65 | |
| Sandridge Energy Com New (SD) | 0.5 | $3.4M | 230k | 14.57 | |
| Osisko Gold Royalties (OR) | 0.4 | $3.2M | 197k | 16.43 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.9M | 477k | 6.13 | |
| Markel Corporation (MKL) | 0.4 | $2.9M | 1.9k | 1521.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $2.9M | 28k | 100.71 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.4M | 15k | 161.60 | |
| Citigroup Com New (C) | 0.3 | $2.3M | 37k | 63.24 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.2M | 18k | 119.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 23k | 91.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $2.0M | 33k | 62.06 | |
| General Mills (GIS) | 0.3 | $1.9M | 27k | 69.97 | |
| Tortoise Midstream Energy M | 0.3 | $1.9M | 49k | 38.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 6.3k | 282.50 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.6M | 25k | 63.17 | |
| inTEST Corporation (INTT) | 0.2 | $1.5M | 117k | 13.25 | |
| Harrow Health (HROW) | 0.2 | $1.5M | 115k | 13.23 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 36k | 41.96 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.5M | 53k | 27.85 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.4M | 129k | 11.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.4M | 574k | 2.48 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.4M | 10k | 134.71 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.3M | 11k | 119.16 | |
| Vici Pptys (VICI) | 0.2 | $1.3M | 43k | 29.79 | |
| CoStar (CSGP) | 0.2 | $1.2M | 13k | 96.60 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $1.2M | 61k | 19.27 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.1M | 9.9k | 115.77 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 9.2k | 121.92 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.1M | 16k | 68.72 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.0M | 92k | 11.18 | |
| Aar (AIR) | 0.1 | $978k | 16k | 59.87 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $955k | 22k | 44.05 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $923k | 15k | 62.63 | |
| Unity Software (U) | 0.1 | $892k | 33k | 26.70 | |
| Innovative Industria A (IIPR) | 0.1 | $883k | 8.5k | 103.54 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $708k | 50k | 14.15 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $519k | 60k | 8.63 | |
| Abcellera Biologics (ABCL) | 0.1 | $423k | 93k | 4.53 | |
| Seabridge Gold (SA) | 0.1 | $393k | 26k | 15.12 | |
| Global Self Storage (SELF) | 0.0 | $367k | 82k | 4.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $348k | 11k | 31.62 | |
| Caribou Biosciences (CRBU) | 0.0 | $331k | 64k | 5.14 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $307k | 51k | 6.04 | |
| Broadcom (AVGO) | 0.0 | $302k | 228.00 | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $250k | 1.6k | 152.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $241k | 7.5k | 31.95 | |
| Royal Gold (RGLD) | 0.0 | $223k | 1.8k | 121.81 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $216k | 6.9k | 31.42 | |
| Aersale Corp (ASLE) | 0.0 | $185k | 26k | 7.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $184k | 12k | 15.08 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $26k | 26k | 0.99 |
