Stansberry Asset Management as of Sept. 30, 2024
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 4.1 | $33M | 779k | 42.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $27M | 161k | 165.85 | |
| Amazon (AMZN) | 2.9 | $24M | 127k | 186.33 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $23M | 412k | 56.73 | |
| Shell Spon Ads (SHEL) | 2.8 | $22M | 337k | 65.95 | |
| Axis Cap Hldgs SHS (AXS) | 2.7 | $22M | 276k | 79.61 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $21M | 714k | 29.83 | |
| Timken Company (TKR) | 2.6 | $21M | 243k | 84.29 | |
| Visa Com Cl A (V) | 2.5 | $20M | 73k | 274.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 46k | 430.30 | |
| Fiserv (FI) | 2.4 | $19M | 106k | 179.65 | |
| Affirm Hldgs Note 11/1 (Principal) | 2.1 | $17M | 19M | 0.89 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 205k | 71.86 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $14M | 518k | 27.81 | |
| Domino's Pizza (DPZ) | 1.7 | $14M | 32k | 430.14 | |
| Barrick Gold Corp (GOLD) | 1.7 | $14M | 696k | 19.89 | |
| Sea Note 0.250% 9/1 (Principal) | 1.6 | $13M | 14M | 0.90 | |
| Vita Coco Co Inc/the (COCO) | 1.6 | $13M | 452k | 28.31 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $13M | 1.2M | 11.00 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $12M | 177k | 69.74 | |
| Comfort Systems USA (FIX) | 1.5 | $12M | 30k | 390.36 | |
| Verisk Analytics (VRSK) | 1.5 | $12M | 44k | 267.96 | |
| Intercontinental Exchange (ICE) | 1.5 | $12M | 73k | 160.64 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 20k | 584.57 | |
| S&p Global (SPGI) | 1.4 | $11M | 21k | 516.61 | |
| American Express Company (AXP) | 1.3 | $11M | 40k | 271.20 | |
| Ansys (ANSS) | 1.3 | $10M | 33k | 318.63 | |
| Apple (AAPL) | 1.3 | $10M | 45k | 233.00 | |
| CBOE Holdings (CBOE) | 1.2 | $10M | 49k | 204.87 | |
| Snap Note 5/0 (Principal) | 1.2 | $9.9M | 12M | 0.86 | |
| Meta Platforms Cl A (META) | 1.2 | $9.3M | 16k | 572.44 | |
| Cme (CME) | 1.1 | $9.2M | 42k | 220.65 | |
| Carlisle Companies (CSL) | 1.1 | $8.8M | 20k | 449.75 | |
| CRH Ord (CRH) | 1.1 | $8.8M | 95k | 92.74 | |
| Vail Resorts (MTN) | 1.1 | $8.7M | 50k | 174.29 | |
| Home Depot (HD) | 1.1 | $8.6M | 21k | 405.20 | |
| Travelers Companies (TRV) | 1.0 | $8.4M | 36k | 234.12 | |
| Cintas Corporation (CTAS) | 1.0 | $8.1M | 39k | 205.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $7.9M | 29k | 272.40 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.8M | 64k | 121.44 | |
| Triple Flag Precious Metals (TFPM) | 1.0 | $7.7M | 476k | 16.18 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.7M | 12k | 631.82 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $7.4M | 62k | 119.07 | |
| Guardant Health Note 11/1 (Principal) | 0.9 | $7.3M | 9.2M | 0.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.2M | 16k | 460.26 | |
| Danaher Corporation (DHR) | 0.9 | $7.2M | 26k | 278.02 | |
| NVR (NVR) | 0.8 | $6.7M | 680.00 | 9811.80 | |
| Osisko Gold Royalties (OR) | 0.8 | $6.6M | 359k | 18.51 | |
| Kinross Gold Corp (KGC) | 0.8 | $6.3M | 673k | 9.36 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.3M | 7.1k | 885.94 | |
| Allegion Ord Shs (ALLE) | 0.8 | $6.1M | 42k | 145.74 | |
| MercadoLibre (MELI) | 0.7 | $5.8M | 2.8k | 2051.96 | |
| Beacon Roofing Supply (BECN) | 0.7 | $5.5M | 64k | 86.43 | |
| Intuit (INTU) | 0.7 | $5.5M | 8.8k | 621.00 | |
| Kenvue (KVUE) | 0.7 | $5.5M | 236k | 23.13 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $5.4M | 476k | 11.35 | |
| Vici Pptys (VICI) | 0.7 | $5.4M | 161k | 33.31 | |
| Innovative Industria A (IIPR) | 0.7 | $5.3M | 40k | 134.60 | |
| Hershey Company (HSY) | 0.7 | $5.3M | 28k | 191.78 | |
| General Dynamics Corporation (GD) | 0.7 | $5.3M | 18k | 302.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.7M | 49k | 95.81 | |
| Datadog Cl A Com (DDOG) | 0.6 | $4.6M | 40k | 115.06 | |
| Agnico (AEM) | 0.6 | $4.4M | 55k | 80.56 | |
| Seabridge Gold (SA) | 0.5 | $4.4M | 261k | 16.79 | |
| Crocs (CROX) | 0.5 | $4.2M | 29k | 144.81 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $4.0M | 4.2M | 0.95 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.9M | 39k | 100.72 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $3.8M | 135k | 28.13 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.4M | 27k | 126.81 | |
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $3.4M | 162k | 20.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.2M | 135k | 23.95 | |
| Markel Corporation (MKL) | 0.4 | $2.8M | 1.8k | 1568.58 | |
| Harrow Health (HROW) | 0.3 | $2.7M | 61k | 44.96 | |
| Sandridge Energy Com New (SD) | 0.3 | $2.7M | 222k | 12.23 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 26k | 88.40 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.2M | 17k | 133.60 | |
| Tortoise Midstream Energy M | 0.3 | $2.1M | 45k | 47.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 21k | 97.49 | |
| Citigroup Com New (C) | 0.3 | $2.0M | 32k | 62.60 | |
| Aar (AIR) | 0.2 | $1.9M | 29k | 65.36 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.8M | 14k | 127.10 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.8M | 34k | 52.13 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | 14k | 124.25 | |
| Xylem (XYL) | 0.2 | $1.7M | 13k | 135.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.7M | 31k | 55.53 | |
| Atkore Intl (ATKR) | 0.2 | $1.6M | 19k | 84.74 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 7.0k | 221.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.5M | 611k | 2.44 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $1.5M | 121k | 12.31 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 44.91 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 304.49 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.8k | 273.71 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 24k | 50.50 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.1M | 47k | 24.22 | |
| General Mills (GIS) | 0.1 | $1.1M | 15k | 73.85 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.1M | 13k | 81.22 | |
| Cantaloupe (CTLP) | 0.1 | $1.0M | 141k | 7.40 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.0M | 5.4k | 191.27 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.0M | 3.2k | 321.59 | |
| CoStar (CSGP) | 0.1 | $868k | 12k | 75.44 | |
| T. Rowe Price (TROW) | 0.1 | $865k | 7.9k | 108.93 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $806k | 54k | 14.90 | |
| inTEST Corporation (INTT) | 0.1 | $762k | 104k | 7.30 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $752k | 3.2k | 237.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $750k | 12k | 62.88 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $749k | 14k | 52.76 | |
| Unity Software (U) | 0.1 | $671k | 30k | 22.62 | |
| Diamondback Energy (FANG) | 0.1 | $635k | 3.7k | 172.41 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $617k | 70k | 8.84 | |
| Snowflake Cl A (SNOW) | 0.1 | $602k | 5.2k | 114.86 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $510k | 84k | 6.11 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $458k | 82k | 5.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $425k | 20k | 20.87 | |
| Royal Gold (RGLD) | 0.1 | $419k | 3.0k | 140.30 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $416k | 11k | 36.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $411k | 10k | 39.82 | |
| Global Self Storage (SELF) | 0.0 | $396k | 76k | 5.21 | |
| Broadcom (AVGO) | 0.0 | $381k | 2.2k | 172.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $344k | 6.4k | 53.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $327k | 2.8k | 117.22 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $279k | 47k | 6.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | 1.6k | 167.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $259k | 7.5k | 34.29 | |
| Abcellera Biologics (ABCL) | 0.0 | $218k | 84k | 2.60 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $137k | 24k | 5.63 |
