Stansberry Asset Management as of Dec. 31, 2024
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $30M | 160k | 189.30 | |
| Amazon (AMZN) | 3.6 | $28M | 126k | 219.39 | |
| Axis Cap Hldgs SHS (AXS) | 3.2 | $25M | 278k | 88.62 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $24M | 413k | 58.52 | |
| Visa Com Cl A (V) | 3.0 | $23M | 73k | 316.04 | |
| Fiserv (FI) | 2.9 | $22M | 107k | 205.42 | |
| Shell Spon Ads (SHEL) | 2.8 | $22M | 343k | 62.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 48k | 421.50 | |
| Timken Company (TKR) | 2.2 | $17M | 241k | 71.37 | |
| Affirm Hldgs Note 11/1 (Principal) | 2.2 | $17M | 19M | 0.90 | |
| Vita Coco Co Inc/the (COCO) | 2.0 | $16M | 424k | 36.91 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $15M | 1.2M | 12.71 | |
| Coca-Cola Company (KO) | 1.9 | $14M | 229k | 62.26 | |
| Domino's Pizza (DPZ) | 1.8 | $14M | 34k | 419.76 | |
| CRH Ord (CRH) | 1.7 | $13M | 143k | 92.52 | |
| Sea Note 0.250% 9/1 (Principal) | 1.7 | $13M | 15M | 0.91 | |
| Comfort Systems USA (FIX) | 1.7 | $13M | 30k | 424.05 | |
| Apple (AAPL) | 1.6 | $12M | 48k | 250.42 | |
| Verisk Analytics (VRSK) | 1.5 | $12M | 43k | 275.43 | |
| Ansys (ANSS) | 1.5 | $12M | 35k | 337.33 | |
| Vici Pptys (VICI) | 1.5 | $12M | 400k | 29.21 | |
| American Express Company (AXP) | 1.5 | $12M | 39k | 296.79 | |
| MercadoLibre (MELI) | 1.5 | $12M | 6.7k | 1700.44 | |
| Barrick Gold Corp (GOLD) | 1.4 | $11M | 706k | 15.50 | |
| Intercontinental Exchange (ICE) | 1.4 | $11M | 73k | 149.01 | |
| S&p Global (SPGI) | 1.4 | $10M | 21k | 498.02 | |
| Snap Note 5/0 (Principal) | 1.3 | $10M | 12M | 0.87 | |
| Meta Platforms Cl A (META) | 1.3 | $10M | 17k | 585.51 | |
| Danaher Corporation (DHR) | 1.3 | $9.8M | 43k | 229.55 | |
| Cme (CME) | 1.3 | $9.7M | 42k | 232.23 | |
| CBOE Holdings (CBOE) | 1.2 | $9.6M | 49k | 195.40 | |
| Vail Resorts (MTN) | 1.2 | $9.2M | 49k | 187.45 | |
| PriceSmart (PSMT) | 1.2 | $9.0M | 98k | 92.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.0M | 67k | 134.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.8M | 18k | 485.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.1 | $8.7M | 360k | 24.18 | |
| Travelers Companies (TRV) | 1.1 | $8.7M | 36k | 240.89 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $8.7M | 483k | 17.99 | |
| Home Depot (HD) | 1.1 | $8.6M | 22k | 389.00 | |
| Aar (AIR) | 1.0 | $8.1M | 132k | 61.28 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.0M | 13k | 636.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.8M | 10k | 772.00 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $7.4M | 87k | 86.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.4M | 16k | 453.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.3M | 29k | 248.81 | |
| Carlisle Companies (CSL) | 0.9 | $7.2M | 20k | 368.84 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $7.0M | 465k | 15.04 | |
| Kinross Gold Corp (KGC) | 0.9 | $6.8M | 729k | 9.27 | |
| Osisko Gold Royalties | 0.9 | $6.6M | 367k | 18.10 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $6.0M | 136k | 44.18 | |
| Datadog Cl A Com (DDOG) | 0.8 | $5.8M | 41k | 142.89 | |
| Intuit (INTU) | 0.7 | $5.8M | 9.2k | 628.50 | |
| Allegion Ord Shs (ALLE) | 0.7 | $5.6M | 43k | 130.68 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $5.5M | 509k | 10.83 | |
| NVR (NVR) | 0.7 | $5.2M | 635.00 | 8178.90 | |
| Kenvue (KVUE) | 0.6 | $4.9M | 229k | 21.35 | |
| Harrow Health (HROW) | 0.6 | $4.6M | 137k | 33.55 | |
| Hershey Company (HSY) | 0.6 | $4.5M | 27k | 169.35 | |
| Guardant Health Note 11/1 (Principal) | 0.6 | $4.5M | 5.3M | 0.84 | |
| Agnico (AEM) | 0.5 | $4.2M | 54k | 78.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $4.1M | 41k | 100.32 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $4.1M | 48k | 84.71 | |
| Jack Henry & Associates (JKHY) | 0.5 | $4.0M | 23k | 175.30 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $4.0M | 4.2M | 0.96 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $3.7M | 14k | 258.45 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.6M | 27k | 131.41 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $3.3M | 126k | 26.16 | |
| Verisign (VRSN) | 0.4 | $3.2M | 15k | 206.96 | |
| Crocs (CROX) | 0.4 | $3.0M | 28k | 109.53 | |
| Markel Corporation (MKL) | 0.4 | $2.9M | 1.7k | 1726.23 | |
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $2.9M | 152k | 19.18 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $2.5M | 60k | 42.00 | |
| Citigroup Com New (C) | 0.3 | $2.4M | 34k | 70.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $2.4M | 29k | 81.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.2M | 43k | 51.99 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.2M | 18k | 121.74 | |
| Cintas Corporation (CTAS) | 0.3 | $2.0M | 11k | 182.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 21k | 91.25 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | 15k | 117.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.7M | 24k | 74.02 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.7M | 16k | 103.39 | |
| salesforce (CRM) | 0.2 | $1.5M | 4.5k | 334.33 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.5M | 15k | 101.58 | |
| Xylem (XYL) | 0.2 | $1.4M | 12k | 116.02 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 6.2k | 219.84 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 33k | 39.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.3k | 289.87 | |
| Cantaloupe (CTLP) | 0.2 | $1.2M | 131k | 9.51 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $1.2M | 12k | 98.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.2M | 645k | 1.85 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.5k | 263.51 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.1M | 35k | 32.31 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.77 | |
| Enstar Group SHS (ESGR) | 0.1 | $980k | 3.0k | 322.05 | |
| T. Rowe Price (TROW) | 0.1 | $959k | 8.5k | 113.09 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $904k | 43k | 21.08 | |
| Innovative Industria A (IIPR) | 0.1 | $857k | 13k | 66.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $831k | 5.0k | 165.83 | |
| inTEST Corporation (INTT) | 0.1 | $816k | 95k | 8.59 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $765k | 50k | 15.24 | |
| CoStar (CSGP) | 0.1 | $764k | 11k | 71.59 | |
| Snowflake Cl A (SNOW) | 0.1 | $749k | 4.9k | 154.41 | |
| Healthequity (HQY) | 0.1 | $677k | 7.1k | 95.95 | |
| Diamondback Energy (FANG) | 0.1 | $648k | 4.0k | 163.84 | |
| Unity Software (U) | 0.1 | $615k | 27k | 22.47 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $606k | 73k | 8.27 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $526k | 105k | 5.03 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $513k | 25k | 20.22 | |
| Broadcom (AVGO) | 0.1 | $512k | 2.2k | 231.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $491k | 13k | 37.22 | |
| Royal Gold (RGLD) | 0.1 | $489k | 3.7k | 131.85 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $467k | 14k | 33.26 | |
| Global Self Storage (SELF) | 0.1 | $434k | 81k | 5.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $433k | 13k | 33.91 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $410k | 74k | 5.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $405k | 2.1k | 197.49 | |
| Seabridge Gold (SA) | 0.0 | $362k | 32k | 11.41 | |
| Abbvie (ABBV) | 0.0 | $352k | 2.0k | 177.70 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $326k | 58k | 5.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 2.9k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $297k | 1.6k | 190.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $261k | 7.5k | 34.59 | |
| Abcellera Biologics (ABCL) | 0.0 | $119k | 41k | 2.93 |
