Stansberry Asset Management as of March 31, 2025
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $32M | 321k | 100.67 | |
| W.R. Berkley Corporation (WRB) | 3.6 | $30M | 426k | 71.16 | |
| Axis Cap Hldgs SHS (AXS) | 3.4 | $28M | 281k | 100.24 | |
| Visa Com Cl A (V) | 3.1 | $26M | 74k | 350.46 | |
| Shell Spon Ads (SHEL) | 3.1 | $26M | 348k | 73.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $25M | 161k | 154.64 | |
| Amazon (AMZN) | 3.0 | $25M | 129k | 190.26 | |
| Fiserv (FI) | 2.8 | $24M | 106k | 220.83 | |
| Coca-Cola Company (KO) | 2.7 | $23M | 316k | 71.62 | |
| Timken Company (TKR) | 2.3 | $19M | 270k | 71.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 50k | 375.39 | |
| Affirm Hldgs Note 11/1 (Principal) | 2.0 | $17M | 18M | 0.92 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $16M | 1.2M | 12.83 | |
| Domino's Pizza (DPZ) | 1.9 | $16M | 34k | 459.45 | |
| Vici Pptys (VICI) | 1.8 | $15M | 465k | 32.62 | |
| Barrick Gold Corp | 1.7 | $14M | 718k | 19.44 | |
| Vita Coco Co Inc/the (COCO) | 1.6 | $14M | 440k | 30.65 | |
| MercadoLibre (MELI) | 1.6 | $14M | 6.9k | 1950.87 | |
| CRH Ord (CRH) | 1.6 | $13M | 150k | 87.97 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 75k | 172.50 | |
| Cme (CME) | 1.5 | $12M | 46k | 265.29 | |
| Allegion Ord Shs (ALLE) | 1.4 | $12M | 91k | 130.46 | |
| CBOE Holdings (CBOE) | 1.4 | $12M | 51k | 226.29 | |
| PriceSmart (PSMT) | 1.3 | $11M | 128k | 87.85 | |
| S&p Global (SPGI) | 1.3 | $11M | 22k | 508.09 | |
| Meta Platforms Cl A (META) | 1.3 | $11M | 19k | 576.36 | |
| Apple (AAPL) | 1.3 | $11M | 50k | 222.13 | |
| Ansys (ANSS) | 1.3 | $11M | 35k | 316.56 | |
| Kinross Gold Corp (KGC) | 1.3 | $10M | 828k | 12.61 | |
| Snap Note 5/0 (Principal) | 1.3 | $10M | 12M | 0.89 | |
| American Express Company (AXP) | 1.2 | $10M | 38k | 269.05 | |
| Verisk Analytics (VRSK) | 1.2 | $10M | 34k | 297.62 | |
| Travelers Companies (TRV) | 1.2 | $10M | 38k | 264.46 | |
| Aar (AIR) | 1.2 | $9.6M | 172k | 55.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.5M | 12k | 825.91 | |
| Jack Henry & Associates (JKHY) | 1.1 | $9.5M | 52k | 182.60 | |
| Triple Flag Precious Metals (TFPM) | 1.0 | $8.5M | 444k | 19.15 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.4M | 14k | 607.85 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $8.1M | 359k | 22.51 | |
| Osisko Gold Royalties | 1.0 | $8.1M | 382k | 21.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.1M | 74k | 108.38 | |
| Markel Corporation (MKL) | 0.9 | $7.9M | 4.2k | 1869.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.4M | 31k | 240.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $7.4M | 72k | 102.74 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $7.3M | 538k | 13.56 | |
| Verizon Communications (VZ) | 0.8 | $6.7M | 148k | 45.36 | |
| Carlisle Companies (CSL) | 0.8 | $6.7M | 20k | 340.50 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $6.6M | 95k | 69.44 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $6.3M | 196k | 32.36 | |
| Intuit (INTU) | 0.8 | $6.3M | 10k | 613.99 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.7 | $6.0M | 6.2M | 0.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $6.0M | 9.1k | 662.63 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $5.8M | 128k | 45.20 | |
| Vail Resorts (MTN) | 0.7 | $5.7M | 35k | 160.02 | |
| Agnico (AEM) | 0.7 | $5.6M | 51k | 108.41 | |
| Kenvue (KVUE) | 0.6 | $5.2M | 216k | 23.98 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 24k | 205.00 | |
| salesforce (CRM) | 0.6 | $4.7M | 18k | 268.36 | |
| Hershey Company (HSY) | 0.6 | $4.6M | 27k | 171.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.4M | 85k | 51.94 | |
| NVR (NVR) | 0.5 | $4.3M | 597.00 | 7244.39 | |
| Datadog Cl A Com (DDOG) | 0.5 | $4.2M | 43k | 99.21 | |
| Home Depot (HD) | 0.5 | $4.2M | 12k | 366.48 | |
| Xylem (XYL) | 0.5 | $4.1M | 34k | 119.46 | |
| Comfort Systems USA (FIX) | 0.4 | $3.6M | 11k | 322.32 | |
| Verisign (VRSN) | 0.4 | $3.6M | 14k | 253.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 6.6k | 532.58 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $3.5M | 16k | 221.55 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.5M | 29k | 119.46 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.1M | 50k | 61.89 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.4 | $3.1M | 64k | 47.76 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $3.0M | 119k | 25.26 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $2.8M | 143k | 19.87 | |
| Crocs (CROX) | 0.3 | $2.7M | 26k | 106.20 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.5M | 16k | 157.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 5.6k | 446.73 | |
| Cintas Corporation (CTAS) | 0.3 | $2.4M | 12k | 205.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 22k | 98.09 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.0M | 18k | 113.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.8M | 18k | 95.21 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $1.6M | 1.8M | 0.93 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 23k | 70.99 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.6M | 22k | 71.97 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.2k | 248.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.5M | 648k | 2.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.6k | 312.38 | |
| Harrow Health (HROW) | 0.2 | $1.4M | 51k | 26.60 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.4M | 119k | 11.45 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.3M | 21k | 65.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.4k | 272.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.1M | 9.2k | 123.70 | |
| American Financial (AFG) | 0.1 | $1.1M | 8.6k | 131.34 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.1M | 11k | 96.61 | |
| Enstar Group SHS (ESGR) | 0.1 | $939k | 2.8k | 332.38 | |
| Cantaloupe (CTLP) | 0.1 | $934k | 119k | 7.87 | |
| CoStar (CSGP) | 0.1 | $764k | 9.6k | 79.23 | |
| Microstrategy Series A Perp Pf (STRK) | 0.1 | $721k | 8.6k | 84.01 | |
| Simpson Manufacturing (SSD) | 0.1 | $711k | 4.5k | 157.08 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $698k | 27k | 25.83 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $690k | 79k | 8.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $681k | 14k | 48.28 | |
| Royal Gold (RGLD) | 0.1 | $649k | 4.0k | 163.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $637k | 4.4k | 146.16 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $637k | 15k | 42.51 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $631k | 39k | 16.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $628k | 14k | 45.97 | |
| Diamondback Energy (FANG) | 0.1 | $624k | 3.9k | 159.88 | |
| inTEST Corporation (INTT) | 0.1 | $608k | 87k | 6.99 | |
| Snap Cl A (SNAP) | 0.1 | $579k | 67k | 8.71 | |
| Healthequity (HQY) | 0.1 | $565k | 6.4k | 88.37 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $546k | 12k | 45.89 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $517k | 75k | 6.87 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $469k | 62k | 7.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $458k | 2.9k | 156.23 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $451k | 46k | 9.90 | |
| Generac Holdings (GNRC) | 0.1 | $439k | 3.5k | 126.65 | |
| Global Self Storage (SELF) | 0.0 | $406k | 81k | 5.04 | |
| Seabridge Gold (SA) | 0.0 | $392k | 34k | 11.67 | |
| Abbvie (ABBV) | 0.0 | $383k | 1.8k | 209.52 | |
| Broadcom (AVGO) | 0.0 | $370k | 2.2k | 167.43 | |
| Unity Software (U) | 0.0 | $361k | 18k | 19.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $337k | 5.7k | 59.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $332k | 2.8k | 118.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $299k | 1.8k | 166.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $249k | 7.5k | 32.99 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $226k | 68k | 3.32 | |
| First American Financial (FAF) | 0.0 | $206k | 3.1k | 65.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $204k | 7.2k | 28.41 |
