STANSBERRY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$741.1M
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRAAR CORP | 16,339 | $978K | 0.13% | |
| 2 | GLDMWORLD GOLD TR | 21,671 | $954K | 0.13% | |
| 3 | PLNTPLANET FITNESS INC | 14,742 | $923K | 0.12% | |
| 4 | UUNITY SOFTWARE INC | 33,421 | $892K | 0.12% | |
| 5 | IIPRINNOVATIVE INDL PPTYS INC | 8,532 | $883K | 0.12% | |
| 6 | HRHEALTHCARE RLTY TR | 50,023 | $707K | 0.10% | |
| 7 | WIWWESTERN AST INFL LKD OPP & I | 60,190 | $519K | 0.07% | |
| 8 | ABCLABCELLERA BIOLOGICS INC | 93,288 | $422K | 0.06% | |
| 9 | SEASEABRIDGE GOLD INC | 26,014 | $393K | 0.05% | |
| 10 | SELFGLOBAL SELF STORAGE INC | 82,354 | $366K | 0.05% | |
| 11 | GDXVANECK ETF TRUST | 10,994 | $347K | 0.05% | |
| 12 | CRBUCARIBOU BIOSCIENCES INC | 64,337 | $330K | 0.04% | |
| 13 | EQXEQUINOX GOLD CORP | 50,842 | $306K | 0.04% | |
| 14 | AVGOBROADCOM INC | 228 | $302K | 0.04% | |
| 15 | GOOGALPHABET INC | 1,642 | $250K | 0.03% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 7,546 | $241K | 0.03% | |
| 17 | RGLDROYAL GOLD INC | 1,830 | $222K | 0.03% | |
| 18 | SGDJSPROTT ETF TRUST | 6,877 | $216K | 0.03% | |
| 19 | ASLEAERSALE CORPORATION | 25,692 | $184K | 0.02% | |
| 20 | PAASPAN AMERN SILVER CORP | 12,178 | $183K | 0.02% | |
| 21 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 26,227 | $25K | 0.00% | |
| 22 | FIXCOMFORT SYS USA INC | 27,768 | $0 | 0.00% | |
| 23 | HROWHARROW INC | 115,144 | $0 | 0.00% | |
| 24 | CITCINTAS CORP | 7,655 | $0 | 0.00% | |
| 25 | BILLBILL HOLDINGS INC | 15,738 | $0 | 0.00% | |
| 26 | INTTINTEST CORP | 116,466 | $0 | 0.00% | |
| 27 | ZETAZETA GLOBAL HOLDINGS CORP | 803,903 | $0 | 0.00% | |
| 28 | AXPAMERICAN EXPRESS CO | 38,354 | $0 | 0.00% | |
| 29 | SEALTD 0.25 09/15/26SEA LTD | 15,173,000 | $0 | 0.00% | |
| 30 | SHELSHELL PLC | 337,734 | $0 | 0.00% | |
| 31 | XYLXYLEM INC | 36,233 | $0 | 0.00% | |
| 32 | ABXBARRICK GOLD CORP | 714,328 | $0 | 0.00% | |
| 33 | HSYHERSHEY CO | 26,696 | $0 | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 43,719 | $0 | 0.00% | |
| 35 | SGOVISHARES TR | 28,337 | $0 | 0.00% | |
| 36 | MCDMCDONALDS CORP | 26,255 | $0 | 0.00% | |
| 37 | TSEMTOWER SEMICONDUCTOR LTD | 258,741 | $0 | 0.00% | |
| 38 | VSTSVESTIS CORPORATION | 60,745 | $0 | 0.00% | |
| 39 | ALLEALLEGION PLC | 10,334 | $0 | 0.00% | |
| 40 | COCOVITA COCO CO INC | 422,575 | $0 | 0.00% | |
| 41 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 189,788 | $0 | 0.00% | |
| 42 | CRMSALESFORCE INC | 14,917 | $0 | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 24,936 | $0 | 0.00% | |
| 44 | FNVFRANCO NEV CORP | 11,001 | $0 | 0.00% | |
| 45 | KOCOCA COLA CO | 207,527 | $0 | 0.00% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 766,771 | $0 | 0.00% | |
| 47 | TFPMTRIPLE FLAG PRECIOUS METAL | 481,039 | $0 | 0.00% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 64,586 | $0 | 0.00% | |
| 49 | PHPARKER-HANNIFIN CORP | 9,696 | $0 | 0.00% | |
| 50 | AAPLAPPLE INC | 26,243 | $0 | 0.00% | |
| 51 | CMECME GROUP INC | 36,988 | $0 | 0.00% | |
| 52 | KVUEKENVUE INC | 229,634 | $0 | 0.00% | |
| 53 | AXSAXIS CAP HLDGS LTD | 287,338 | $0 | 0.00% | |
| 54 | TRVTRAVELERS COMPANIES INC | 31,235 | $0 | 0.00% | |
| 55 | WRBBERKLEY W R CORP | 264,298 | $0 | 0.00% | |
| 56 | RITMRITHM CAPITAL CORP | 129,044 | $0 | 0.00% | |
| 57 | NVONOVO-NORDISK A S | 52,062 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 18,137 | $0 | 0.00% | |
| 59 | NTGTORTOISE MIDSTRM ENERGY FD I | 48,883 | $0 | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 35,531 | $0 | 0.00% | |
| 61 | GOOGLALPHABET INC | 175,386 | $0 | 0.00% | |
| 62 | TROWPRICE T ROWE GROUP INC | 9,175 | $0 | 0.00% | |
| 63 | MTNVAIL RESORTS INC | 61,287 | $0 | 0.00% | |
| 64 | CVSCVS HEALTH CORP | 210,683 | $0 | 0.00% | |
| 65 | ULUNILEVER PLC | 75,784 | $0 | 0.00% | |
| 66 | SNAP 0 05/01/27SNAP INC | 12,263,000 | $0 | 0.00% | |
| 67 | NVDANVIDIA CORPORATION | 5,574 | $0 | 0.00% | |
| 68 | SNOWSNOWFLAKE INC | 14,762 | $0 | 0.00% | |
| 69 | SSDSIMPSON MFG INC | 19,813 | $0 | 0.00% | |
| 70 | GISGENERAL MLS INC | 27,442 | $0 | 0.00% | |
| 71 | MKLMARKEL GROUP INC | 1,912 | $0 | 0.00% | |
| 72 | PYPLPAYPAL HLDGS INC | 284,713 | $0 | 0.00% | |
| 73 | OREUROSISKO GOLD ROYALTIES LTD | 196,521 | $0 | 0.00% | |
| 74 | VICIVICI PPTYS INC | 42,773 | $0 | 0.00% | |
| 75 | VRRMVERRA MOBILITY CORP | 377,433 | $0 | 0.00% | |
| 76 | HP5AEQUITY COMWLTH | 294,430 | $0 | 0.00% | |
| 77 | FISVFISERV INC | 101,287 | $0 | 0.00% | |
| 78 | RHCRH PLC | 63,942 | $0 | 0.00% | |
| 79 | DPZDOMINOS PIZZA INC | 22,002 | $0 | 0.00% | |
| 80 | MBBISHARES TR | 51,281 | $0 | 0.00% | |
| 81 | GBTCGRAYSCALE BITCOIN TR BTC | 24,635 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 26,004 | $0 | 0.00% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 34,772 | $0 | 0.00% | |
| 84 | ABNBAIRBNB INC | 23,156 | $0 | 0.00% | |
| 85 | CBOECBOE GLOBAL MKTS INC | 52,340 | $0 | 0.00% | |
| 86 | NVRNVR INC | 1,132 | $0 | 0.00% | |
| 87 | KMIKINDER MORGAN INC DEL | 184,686 | $0 | 0.00% | |
| 88 | KGCKINROSS GOLD CORP | 476,490 | $0 | 0.00% | |
| 89 | KYNKAYNE ANDERSON ENERGY INFRST | 1,104,775 | $0 | 0.00% | |
| 90 | ITBISHARES TR | 9,865 | $0 | 0.00% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 18,274 | $0 | 0.00% | |
| 92 | VRSKVERISK ANALYTICS INC | 44,145 | $0 | 0.00% | |
| 93 | TRVCCITIGROUP INC | 37,024 | $0 | 0.00% | |
| 94 | INTUINTUIT | 6,750 | $0 | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 29,672 | $0 | 0.00% | |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,674 | $0 | 0.00% | |
| 97 | ABEVAMBEV SA | 574,445 | $0 | 0.00% | |
| 98 | CTRACOTERRA ENERGY INC | 214,410 | $0 | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,326 | $0 | 0.00% | |
| 100 | CSLCARLISLE COS INC | 20,455 | $0 | 0.00% |
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