STANSBERRY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$832.6M
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 321,417 | $32.4M | 3.89% | |
| 2 | WRBBERKLEY W R CORP | 426,139 | $30.3M | 3.64% | |
| 3 | AXSAXIS CAP HLDGS LTD | 280,686 | $28.1M | 3.38% | |
| 4 | VVISA INC | 74,215 | $26.0M | 3.12% | |
| 5 | SHELSHELL PLC | 347,792 | $25.5M | 3.06% | |
| 6 | GOOGLALPHABET INC | 161,404 | $25.0M | 3.00% | |
| 7 | AMZNAMAZON COM INC | 129,301 | $24.6M | 2.95% | |
| 8 | FISVFISERV INC | 106,421 | $23.5M | 2.82% | |
| 9 | KOCOCA COLA CO | 315,840 | $22.6M | 2.72% | |
| 10 | TKRTIMKEN CO | 270,183 | $19.4M | 2.33% | |
| 11 | MSFTMICROSOFT CORP | 49,837 | $18.7M | 2.25% | |
| 12 | AFRM 0 11/15/26AFFIRM HLDGS INC | 18,098,000 | $16.6M | 2.00% | |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 1,209,062 | $15.5M | 1.86% | |
| 14 | DPZDOMINOS PIZZA INC | 33,686 | $15.5M | 1.86% | |
| 15 | VICIVICI PPTYS INC | 464,984 | $15.2M | 1.82% | |
| 16 | ABXBARRICK GOLD CORP | 717,464 | $13.9M | 1.68% | |
| 17 | COCOVITA COCO CO INC | 440,143 | $13.5M | 1.62% | |
| 18 | MLB1MERCADOLIBRE INC | 6,905 | $13.5M | 1.62% | |
| 19 | RHCRH PLC | 150,254 | $13.2M | 1.59% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 75,338 | $13.0M | 1.56% | |
| 21 | CMECME GROUP INC | 46,066 | $12.2M | 1.47% | |
| 22 | ALLEALLEGION PLC | 91,244 | $11.9M | 1.43% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 51,406 | $11.6M | 1.40% | |
| 24 | PSMTPRICESMART INC | 127,580 | $11.2M | 1.35% | |
| 25 | SPGIS&P GLOBAL INC | 21,745 | $11.0M | 1.33% | |
| 26 | METAMETA PLATFORMS INC | 19,101 | $11.0M | 1.32% | |
| 27 | AAPLAPPLE INC | 49,514 | $11.0M | 1.32% | |
| 28 | AKXANSYS INC | 34,674 | $11.0M | 1.32% | |
| 29 | KGCKINROSS GOLD CORP | 828,405 | $10.4M | 1.25% | |
| 30 | SNAP 0 05/01/27SNAP INC | 11,710,000 | $10.4M | 1.25% | |
| 31 | AXPAMERICAN EXPRESS CO | 38,430 | $10.3M | 1.24% | |
| 32 | VRSKVERISK ANALYTICS INC | 33,768 | $10.0M | 1.21% | |
| 33 | TRVTRAVELERS COMPANIES INC | 37,971 | $10.0M | 1.21% | |
| 34 | AIRAAR CORP | 171,963 | $9.6M | 1.16% | |
| 35 | LLYELI LILLY & CO | 11,524 | $9.5M | 1.14% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 51,782 | $9.5M | 1.14% | |
| 37 | TFPMTRIPLE FLAG PRECIOUS METAL | 443,594 | $8.5M | 1.02% | |
| 38 | PHPARKER-HANNIFIN CORP | 13,876 | $8.4M | 1.01% | |
| 39 | VRRMVERRA MOBILITY CORP | 359,376 | $8.1M | 0.97% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 382,157 | $8.1M | 0.97% | |
| 41 | NVDANVIDIA CORPORATION | 74,335 | $8.1M | 0.97% | |
| 42 | MKLMARKEL GROUP INC | 4,228 | $7.9M | 0.95% | |
| 43 | RNRRENAISSANCERE HLDGS LTD | 31,019 | $7.4M | 0.89% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 72,411 | $7.4M | 0.89% | |
| 45 | ZETAZETA GLOBAL HOLDINGS CORP | 537,694 | $7.3M | 0.88% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 147,552 | $6.7M | 0.80% | |
| 47 | CSLCARLISLE COS INC | 19,626 | $6.7M | 0.80% | |
| 48 | NVONOVO-NORDISK A S | 94,691 | $6.6M | 0.79% | |
| 49 | BXSLBLACKSTONE SECD LENDING FD | 195,919 | $6.3M | 0.76% | |
| 50 | INTUINTUIT | 10,251 | $6.3M | 0.76% | |
| 51 | ASMLASML HOLDING N V | 9,061 | $6.0M | 0.72% | |
| 52 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 6,197,000 | $6.0M | 0.72% | |
| 53 | JMBSJANUS DETROIT STR TR | 128,233 | $5.8M | 0.70% | |
| 54 | MTNVAIL RESORTS INC | 35,367 | $5.7M | 0.68% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 51,418 | $5.6M | 0.67% | |
| 56 | KVUEKENVUE INC | 216,394 | $5.2M | 0.62% | |
| 57 | DHRDANAHER CORPORATION | 24,150 | $5.0M | 0.59% | |
| 58 | CRMSALESFORCE INC | 17,681 | $4.7M | 0.57% | |
| 59 | HSYHERSHEY CO | 26,936 | $4.6M | 0.55% | |
| 60 | AMLPALPS ETF TR | 84,520 | $4.4M | 0.53% | |
| 61 | NVRNVR INC | 597 | $4.3M | 0.52% | |
| 62 | DDOGDATADOG INC | 42,684 | $4.2M | 0.51% | |
| 63 | HDHOME DEPOT INC | 11,536 | $4.2M | 0.51% | |
| 64 | XYLXYLEM INC | 33,938 | $4.1M | 0.49% | |
| 65 | FIXCOMFORT SYS USA INC | 11,323 | $3.6M | 0.44% | |
| 66 | VRSNVERISIGN INC | 14,209 | $3.6M | 0.43% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,586 | $3.5M | 0.42% | |
| 68 | FLUTFLUTTER ENTMT PLC | 15,791 | $3.5M | 0.42% | |
| 69 | ABNBAIRBNB INC | 29,084 | $3.5M | 0.42% | |
| 70 | GLDMWORLD GOLD TR | 49,778 | $3.1M | 0.37% | |
| 71 | EZBCFRANKLIN TEMPLETON DIGITAL H | 64,214 | $3.1M | 0.37% | |
| 72 | DBMFLITMAN GREGORY FDS TR | 119,334 | $3.0M | 0.36% | |
| 73 | SB9SITIO ROYALTIES CORP | 142,561 | $2.8M | 0.34% | |
| 74 | CROXCROCS INC | 25,846 | $2.7M | 0.33% | |
| 75 | FNVFRANCO NEV CORP | 16,038 | $2.5M | 0.30% | |
| 76 | LMTLOCKHEED MARTIN CORP | 5,551 | $2.5M | 0.30% | |
| 77 | CITCINTAS CORP | 11,597 | $2.4M | 0.29% | |
| 78 | SBUXSTARBUCKS CORP | 22,422 | $2.2M | 0.26% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 17,992 | $2.0M | 0.25% | |
| 80 | ITBISHARES TR | 18,395 | $1.8M | 0.21% | |
| 81 | SEALTD 0.25 09/15/26SEA LTD | 1,762,000 | $1.6M | 0.20% | |
| 82 | TRVCCITIGROUP INC | 22,989 | $1.6M | 0.20% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,728 | $1.6M | 0.19% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 6,184 | $1.5M | 0.18% | |
| 85 | ABEVAMBEV SA | 647,597 | $1.5M | 0.18% | |
| 86 | MCDMCDONALDS CORP | 4,576 | $1.4M | 0.17% | |
| 87 | HROWHARROW INC | 51,182 | $1.4M | 0.16% | |
| 88 | RITMRITHM CAPITAL CORP | 118,630 | $1.4M | 0.16% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,556 | $1.3M | 0.16% | |
| 90 | GDGENERAL DYNAMICS CORP | 4,425 | $1.2M | 0.14% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 9,234 | $1.1M | 0.14% | |
| 92 | AFGAMERICAN FINL GROUP INC OHIO | 8,572 | $1.1M | 0.14% | |
| 93 | PLNTPLANET FITNESS INC | 11,051 | $1.1M | 0.13% | |
| 94 | ESGRENSTAR GROUP LIMITED | 2,825 | $938K | 0.11% | |
| 95 | CTLPCANTALOUPE INC | 118,654 | $933K | 0.11% | |
| 96 | CSGPCOSTAR GROUP INC | 9,641 | $763K | 0.09% | |
| 97 | MSTR 8 PERPMICROSTRATEGY INC | 8,576 | $720K | 0.09% | |
| 98 | SSDSIMPSON MFG INC | 4,529 | $711K | 0.09% | |
| 99 | PAASPAN AMERN SILVER CORP | 27,020 | $697K | 0.08% | |
| 100 | WIWWESTERN AST INFL LKD OPP & I | 78,538 | $690K | 0.08% |
Page 1 of 2Next