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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 14,112 | $681K | 0.08% | |
| 102 | RGLDROYAL GOLD INC | 3,969 | $648K | 0.08% | |
| 103 | SGDJSPROTT ETF TRUST | 14,974 | $636K | 0.08% | |
| 104 | SNOWSNOWFLAKE INC | 4,358 | $636K | 0.08% | |
| 105 | CWHCAMPING WORLD HLDGS INC | 39,074 | $631K | 0.08% | |
| 106 | GDXVANECK ETF TRUST | 13,661 | $627K | 0.08% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 3,900 | $623K | 0.07% | |
| 108 | INTTINTEST CORP | 86,996 | $608K | 0.07% | |
| 109 | SNAPSNAP INC | 66,472 | $578K | 0.07% | |
| 110 | HQYHEALTHEQUITY INC | 6,390 | $564K | 0.07% | |
| 111 | BILLBILL HOLDINGS INC | 11,895 | $545K | 0.07% | |
| 112 | EQXEQUINOX GOLD CORP | 75,205 | $516K | 0.06% | |
| 113 | AYS1SANDSTORM GOLD LTD | 62,111 | $468K | 0.06% | |
| 114 | GOOGALPHABET INC | 2,929 | $457K | 0.05% | |
| 115 | VSTSVESTIS CORPORATION | 45,544 | $450K | 0.05% | |
| 116 | GNRCGENERAC HLDGS INC | 3,462 | $438K | 0.05% | |
| 117 | SELFGLOBAL SELF STORAGE INC | 80,589 | $406K | 0.05% | |
| 118 | SEASEABRIDGE GOLD INC | 33,617 | $392K | 0.05% | |
| 119 | ABBVABBVIE INC | 1,830 | $383K | 0.05% | |
| 120 | AVGOBROADCOM INC | 2,210 | $370K | 0.04% | |
| 121 | UUNITY SOFTWARE INC | 18,437 | $361K | 0.04% | |
| 122 | VGITVANGUARD SCOTTSDALE FDS | 5,665 | $336K | 0.04% | |
| 123 | XOMEXXON MOBIL CORP | 2,793 | $332K | 0.04% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $299K | 0.04% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 7,546 | $248K | 0.03% | |
| 126 | SHLSSHOALS TECHNOLOGIES GROUP IN | 68,040 | $225K | 0.03% | |
| 127 | FAFFIRST AMERN FINL CORP | 3,135 | $205K | 0.02% | |
| 128 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,170 | $203K | 0.02% |
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