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 | Value |
|---|---|
AIRAAR CORP | $978K |
GLDMWORLD GOLD TR | $954K |
PLNTPLANET FITNESS INC | $923K |
UUNITY SOFTWARE INC | $892K |
IIPRINNOVATIVE INDL PPTYS INC | $883K |
HRHEALTHCARE RLTY TR | $707K |
WIWWESTERN AST INFL LKD OPP & I | $519K |
ABCLABCELLERA BIOLOGICS INC | $422K |
SEASEABRIDGE GOLD INC | $393K |
SELFGLOBAL SELF STORAGE INC | $366K |
GDXVANECK ETF TRUST | $347K |
CRBUCARIBOU BIOSCIENCES INC | $330K |
EQXEQUINOX GOLD CORP | $306K |
AVGOBROADCOM INC | $302K |
GOOGALPHABET INC | $250K |
DFACDIMENSIONAL ETF TRUST | $241K |
RGLDROYAL GOLD INC | $222K |
SGDJSPROTT ETF TRUST | $216K |
ASLEAERSALE CORPORATION | $184K |
PAASPAN AMERN SILVER CORP | $183K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $25K |
FIXCOMFORT SYS USA INC | $0 |
HROWHARROW INC | $0 |
CITCINTAS CORP | $0 |
BILLBILL HOLDINGS INC | $0 |
INTTINTEST CORP | $0 |
ZETAZETA GLOBAL HOLDINGS CORP | $0 |
AXPAMERICAN EXPRESS CO | $0 |
SEALTD 0.25 09/15/26SEA LTD | $0 |
SHELSHELL PLC | $0 |
XYLXYLEM INC | $0 |
ABXBARRICK GOLD CORP | $0 |
HSYHERSHEY CO | $0 |
MSFTMICROSOFT CORP | $0 |
SGOVISHARES TR | $0 |
MCDMCDONALDS CORP | $0 |
TSEMTOWER SEMICONDUCTOR LTD | $0 |
VSTSVESTIS CORPORATION | $0 |
ALLEALLEGION PLC | $0 |
COCOVITA COCO CO INC | $0 |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $0 |
CRMSALESFORCE INC | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
FNVFRANCO NEV CORP | $0 |
KOCOCA COLA CO | $0 |
CPRICAPRI HOLDINGS LIMITED | $0 |
TFPMTRIPLE FLAG PRECIOUS METAL | $0 |
ICEINTERCONTINENTAL EXCHANGE IN | $0 |
PHPARKER-HANNIFIN CORP | $0 |
AAPLAPPLE INC | $0 |
CMECME GROUP INC | $0 |
KVUEKENVUE INC | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
TRVTRAVELERS COMPANIES INC | $0 |
WRBBERKLEY W R CORP | $0 |
RITMRITHM CAPITAL CORP | $0 |
NVONOVO-NORDISK A S | $0 |
HDHOME DEPOT INC | $0 |
NTGTORTOISE MIDSTRM ENERGY FD I | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
GOOGLALPHABET INC | $0 |
TROWPRICE T ROWE GROUP INC | $0 |
MTNVAIL RESORTS INC | $0 |
CVSCVS HEALTH CORP | $0 |
ULUNILEVER PLC | $0 |
SNAP 0 05/01/27SNAP INC | $0 |
NVDANVIDIA CORPORATION | $0 |
SNOWSNOWFLAKE INC | $0 |
SSDSIMPSON MFG INC | $0 |
GISGENERAL MLS INC | $0 |
MKLMARKEL GROUP INC | $0 |
PYPLPAYPAL HLDGS INC | $0 |
OREUROSISKO GOLD ROYALTIES LTD | $0 |
VICIVICI PPTYS INC | $0 |
VRRMVERRA MOBILITY CORP | $0 |
HP5AEQUITY COMWLTH | $0 |
FISVFISERV INC | $0 |
RHCRH PLC | $0 |
DPZDOMINOS PIZZA INC | $0 |
MBBISHARES TR | $0 |
GBTCGRAYSCALE BITCOIN TR BTC | $0 |
DHRDANAHER CORPORATION | $0 |
RNRRENAISSANCERE HLDGS LTD | $0 |
ABNBAIRBNB INC | $0 |
CBOECBOE GLOBAL MKTS INC | $0 |
NVRNVR INC | $0 |
KMIKINDER MORGAN INC DEL | $0 |
KGCKINROSS GOLD CORP | $0 |
KYNKAYNE ANDERSON ENERGY INFRST | $0 |
ITBISHARES TR | $0 |
LAMRLAMAR ADVERTISING CO NEW | $0 |
VRSKVERISK ANALYTICS INC | $0 |
TRVCCITIGROUP INC | $0 |
INTUINTUIT | $0 |
LMTLOCKHEED MARTIN CORP | $0 |
FBTCFIDELITY WISE ORIGIN BITCOIN | $0 |
ABEVAMBEV SA | $0 |
CTRACOTERRA ENERGY INC | $0 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $0 |
CSLCARLISLE COS INC | $0 |
Page 1 of 2Next