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)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
23,152$00.00%
102
CSGPCOSTAR GROUP INC
12,802$00.00%
103
BECNUSDBEACON ROOFING SUPPLY INC
51,754$00.00%
104
DDOGDATADOG INC
35,574$00.00%
105
AFRM 0 11/15/26AFFIRM HLDGS INC
17,213,000$00.00%
106
ARHSARHAUS INC
250,436$00.00%
107
AMZNAMAZON COM INC
103,432$00.00%
108
VVISA INC
42,400$00.00%
109
CROXCROCS INC
30,598$00.00%
110
TKRTIMKEN CO
252,569$00.00%
111
METAMETA PLATFORMS INC
12,572$00.00%
112
MLB1MERCADOLIBRE INC
2,484$00.00%
113
SHLSSHOALS TECHNOLOGIES GROUP IN
91,513$00.00%
114
CWHCAMPING WORLD HLDGS INC
52,490$00.00%
115
GDGENERAL DYNAMICS CORP
6,289$00.00%
116
SA2DSANDRIDGE ENERGY INC
229,934$00.00%
117
LLYELI LILLY & CO
5,480$00.00%
118
0C3ENDEAVOR GROUP HLDGS INC
131,959$00.00%
119
AEMAGNICO EAGLE MINES LTD
56,561$00.00%
120
SPGIS&P GLOBAL INC
18,867$00.00%
121
GH 0 11/15/27GUARDANT HEALTH INC
9,473,000$00.00%
122
ESGRENSTAR GROUP LIMITED
12,785$00.00%
123
SB9SITIO ROYALTIES CORP
169,328$00.00%
PreviousPage 2 of 2