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 | Value |
|---|---|
SGOVISHARES TR | $32.4M |
WRBBERKLEY W R CORP | $30.3M |
AXSAXIS CAP HLDGS LTD | $28.1M |
VVISA INC | $26.0M |
SHELSHELL PLC | $25.5M |
GOOGLALPHABET INC | $25.0M |
AMZNAMAZON COM INC | $24.6M |
FISVFISERV INC | $23.5M |
KOCOCA COLA CO | $22.6M |
TKRTIMKEN CO | $19.4M |
MSFTMICROSOFT CORP | $18.7M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $16.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $15.5M |
DPZDOMINOS PIZZA INC | $15.5M |
VICIVICI PPTYS INC | $15.2M |
ABXBARRICK GOLD CORP | $13.9M |
COCOVITA COCO CO INC | $13.5M |
MLB1MERCADOLIBRE INC | $13.5M |
RHCRH PLC | $13.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.0M |
CMECME GROUP INC | $12.2M |
ALLEALLEGION PLC | $11.9M |
CBOECBOE GLOBAL MKTS INC | $11.6M |
PSMTPRICESMART INC | $11.2M |
SPGIS&P GLOBAL INC | $11.0M |
METAMETA PLATFORMS INC | $11.0M |
AAPLAPPLE INC | $11.0M |
AKXANSYS INC | $11.0M |
KGCKINROSS GOLD CORP | $10.4M |
SNAP 0 05/01/27SNAP INC | $10.4M |
AXPAMERICAN EXPRESS CO | $10.3M |
VRSKVERISK ANALYTICS INC | $10.0M |
TRVTRAVELERS COMPANIES INC | $10.0M |
AIRAAR CORP | $9.6M |
LLYELI LILLY & CO | $9.5M |
JKHYHENRY JACK & ASSOC INC | $9.5M |
TFPMTRIPLE FLAG PRECIOUS METAL | $8.5M |
PHPARKER-HANNIFIN CORP | $8.4M |
VRRMVERRA MOBILITY CORP | $8.1M |
OREUROSISKO GOLD ROYALTIES LTD | $8.1M |
NVDANVIDIA CORPORATION | $8.1M |
MKLMARKEL GROUP INC | $7.9M |
RNRRENAISSANCERE HLDGS LTD | $7.4M |
AMDADVANCED MICRO DEVICES INC | $7.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $7.3M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
CSLCARLISLE COS INC | $6.7M |
NVONOVO-NORDISK A S | $6.6M |
BXSLBLACKSTONE SECD LENDING FD | $6.3M |
INTUINTUIT | $6.3M |
ASMLASML HOLDING N V | $6.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $6.0M |
JMBSJANUS DETROIT STR TR | $5.8M |
MTNVAIL RESORTS INC | $5.7M |
AEMAGNICO EAGLE MINES LTD | $5.6M |
KVUEKENVUE INC | $5.2M |
DHRDANAHER CORPORATION | $5.0M |
CRMSALESFORCE INC | $4.7M |
HSYHERSHEY CO | $4.6M |
AMLPALPS ETF TR | $4.4M |
NVRNVR INC | $4.3M |
DDOGDATADOG INC | $4.2M |
HDHOME DEPOT INC | $4.2M |
XYLXYLEM INC | $4.1M |
FIXCOMFORT SYS USA INC | $3.6M |
VRSNVERISIGN INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
FLUTFLUTTER ENTMT PLC | $3.5M |
ABNBAIRBNB INC | $3.5M |
GLDMWORLD GOLD TR | $3.1M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $3.1M |
DBMFLITMAN GREGORY FDS TR | $3.0M |
SB9SITIO ROYALTIES CORP | $2.8M |
CROXCROCS INC | $2.7M |
FNVFRANCO NEV CORP | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
CITCINTAS CORP | $2.4M |
SBUXSTARBUCKS CORP | $2.2M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
ITBISHARES TR | $1.8M |
SEALTD 0.25 09/15/26SEA LTD | $1.6M |
TRVCCITIGROUP INC | $1.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
ABEVAMBEV SA | $1.5M |
MCDMCDONALDS CORP | $1.4M |
HROWHARROW INC | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.3M |
GDGENERAL DYNAMICS CORP | $1.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
ESGRENSTAR GROUP LIMITED | $938K |
CTLPCANTALOUPE INC | $933K |
CSGPCOSTAR GROUP INC | $763K |
MSTR 8 PERPMICROSTRATEGY INC | $720K |
SSDSIMPSON MFG INC | $711K |
PAASPAN AMERN SILVER CORP | $697K |
WIWWESTERN AST INFL LKD OPP & I | $690K |
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