STANSBERRY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$762.5M
Holdings
127
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 5,819 | $980K | 0.13% | |
| 2 | TROWPRICE T ROWE GROUP INC | 7,992 | $921K | 0.12% | |
| 3 | CSGPCOSTAR GROUP INC | 12,242 | $907K | 0.12% | |
| 4 | CWHCAMPING WORLD HLDGS INC | 49,650 | $886K | 0.12% | |
| 5 | BILLBILL HOLDINGS INC | 15,046 | $791K | 0.10% | |
| 6 | SNOWSNOWFLAKE INC | 5,578 | $753K | 0.10% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 3,748 | $750K | 0.10% | |
| 8 | HRHEALTHCARE RLTY TR | 43,505 | $716K | 0.09% | |
| 9 | VSTSVESTIS CORPORATION | 57,354 | $701K | 0.09% | |
| 10 | CTLPCANTALOUPE INC | 86,069 | $568K | 0.07% | |
| 11 | WIWWESTERN AST INFL LKD OPP & I | 64,580 | $549K | 0.07% | |
| 12 | SHLSSHOALS TECHNOLOGIES GROUP IN | 87,161 | $543K | 0.07% | |
| 13 | UUNITY SOFTWARE INC | 31,627 | $514K | 0.07% | |
| 14 | XOMEXXON MOBIL CORP | 3,656 | $420K | 0.06% | |
| 15 | AVGOBROADCOM INC | 238 | $382K | 0.05% | |
| 16 | EQXEQUINOX GOLD CORP | 72,526 | $378K | 0.05% | |
| 17 | SELFGLOBAL SELF STORAGE INC | 76,326 | $370K | 0.05% | |
| 18 | PAASPAN AMERN SILVER CORP | 17,624 | $350K | 0.05% | |
| 19 | RGLDROYAL GOLD INC | 2,547 | $318K | 0.04% | |
| 20 | GDXVANECK ETF TRUST | 8,873 | $301K | 0.04% | |
| 21 | SGDJSPROTT ETF TRUST | 9,595 | $295K | 0.04% | |
| 22 | GOOGALPHABET INC | 1,430 | $262K | 0.03% | |
| 23 | ABCLABCELLERA BIOLOGICS INC | 88,410 | $261K | 0.03% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 7,546 | $243K | 0.03% | |
| 25 | NEMNEWMONT CORP | 5,500 | $230K | 0.03% | |
| 26 | AYS1SANDSTORM GOLD LTD | 39,752 | $216K | 0.03% | |
| 27 | ASLEAERSALE CORPORATION | 23,645 | $163K | 0.02% | |
| 28 | CRBUCARIBOU BIOSCIENCES INC | 29,969 | $49K | 0.01% | |
| 29 | SHELSHELL PLC | 334,028 | $0 | 0.00% | |
| 30 | XYLXYLEM INC | 13,728 | $0 | 0.00% | |
| 31 | ABXBARRICK GOLD CORP | 694,929 | $0 | 0.00% | |
| 32 | HSYHERSHEY CO | 28,578 | $0 | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 45,264 | $0 | 0.00% | |
| 34 | SGOVISHARES TR | 35,075 | $0 | 0.00% | |
| 35 | MCDMCDONALDS CORP | 25,758 | $0 | 0.00% | |
| 36 | SEASEABRIDGE GOLD INC | 235,912 | $0 | 0.00% | |
| 37 | ALLEALLEGION PLC | 37,435 | $0 | 0.00% | |
| 38 | COCOVITA COCO CO INC | 442,686 | $0 | 0.00% | |
| 39 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 281,694 | $0 | 0.00% | |
| 40 | CRMSALESFORCE INC | 5,147 | $0 | 0.00% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 8,299 | $0 | 0.00% | |
| 42 | FNVFRANCO NEV CORP | 12,736 | $0 | 0.00% | |
| 43 | KOCOCA COLA CO | 210,080 | $0 | 0.00% | |
| 44 | CPRICAPRI HOLDINGS LIMITED | 794,866 | $0 | 0.00% | |
| 45 | TFPMTRIPLE FLAG PRECIOUS METAL | 476,533 | $0 | 0.00% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 72,004 | $0 | 0.00% | |
| 47 | PHPARKER-HANNIFIN CORP | 11,447 | $0 | 0.00% | |
| 48 | AIRAAR CORP | 67,186 | $0 | 0.00% | |
| 49 | AAPLAPPLE INC | 44,147 | $0 | 0.00% | |
| 50 | CMECME GROUP INC | 41,307 | $0 | 0.00% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 36,576 | $0 | 0.00% | |
| 52 | KVUEKENVUE INC | 247,761 | $0 | 0.00% | |
| 53 | AXSAXIS CAP HLDGS LTD | 274,921 | $0 | 0.00% | |
| 54 | TRVTRAVELERS COMPANIES INC | 34,424 | $0 | 0.00% | |
| 55 | WRBBERKLEY W R CORP | 274,257 | $0 | 0.00% | |
| 56 | RITMRITHM CAPITAL CORP | 112,312 | $0 | 0.00% | |
| 57 | NVONOVO-NORDISK A S | 59,281 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 20,333 | $0 | 0.00% | |
| 59 | NTGTORTOISE MIDSTRM ENERGY FD I | 44,187 | $0 | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 31,000 | $0 | 0.00% | |
| 61 | GOOGLALPHABET INC | 161,162 | $0 | 0.00% | |
| 62 | MTNVAIL RESORTS INC | 50,210 | $0 | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 172,933 | $0 | 0.00% | |
| 64 | SNAP 0 05/01/27SNAP INC | 11,877,000 | $0 | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 58,937 | $0 | 0.00% | |
| 66 | GISGENERAL MLS INC | 23,873 | $0 | 0.00% | |
| 67 | MKLMARKEL GROUP INC | 1,935 | $0 | 0.00% | |
| 68 | PYPLPAYPAL HLDGS INC | 201,769 | $0 | 0.00% | |
| 69 | OREUROSISKO GOLD ROYALTIES LTD | 351,569 | $0 | 0.00% | |
| 70 | VICIVICI PPTYS INC | 37,242 | $0 | 0.00% | |
| 71 | VRRMVERRA MOBILITY CORP | 492,347 | $0 | 0.00% | |
| 72 | HP5AEQUITY COMWLTH | 284,969 | $0 | 0.00% | |
| 73 | FISVFISERV INC | 103,978 | $0 | 0.00% | |
| 74 | RHCRH PLC | 95,499 | $0 | 0.00% | |
| 75 | DPZDOMINOS PIZZA INC | 18,548 | $0 | 0.00% | |
| 76 | MBBISHARES TR | 52,108 | $0 | 0.00% | |
| 77 | GBTCGRAYSCALE BITCOIN TR BTC | 25,579 | $0 | 0.00% | |
| 78 | DHRDANAHER CORPORATION | 27,161 | $0 | 0.00% | |
| 79 | RNRRENAISSANCERE HLDGS LTD | 28,007 | $0 | 0.00% | |
| 80 | ABNBAIRBNB INC | 25,921 | $0 | 0.00% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 47,811 | $0 | 0.00% | |
| 82 | NVRNVR INC | 896 | $0 | 0.00% | |
| 83 | NKENIKE INC | 27,913 | $0 | 0.00% | |
| 84 | ATKRATKORE INC | 38,594 | $0 | 0.00% | |
| 85 | KGCKINROSS GOLD CORP | 610,354 | $0 | 0.00% | |
| 86 | KYNKAYNE ANDERSON ENERGY INFRST | 1,132,638 | $0 | 0.00% | |
| 87 | GLDMWORLD GOLD TR | 29,330 | $0 | 0.00% | |
| 88 | ITBISHARES TR | 12,338 | $0 | 0.00% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 16,550 | $0 | 0.00% | |
| 90 | VRSKVERISK ANALYTICS INC | 44,311 | $0 | 0.00% | |
| 91 | TRVCCITIGROUP INC | 32,263 | $0 | 0.00% | |
| 92 | INTUINTUIT | 8,231 | $0 | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 28,253 | $0 | 0.00% | |
| 94 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,904 | $0 | 0.00% | |
| 95 | ABEVAMBEV SA | 613,874 | $0 | 0.00% | |
| 96 | CTRACOTERRA ENERGY INC | 236,181 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,844 | $0 | 0.00% | |
| 98 | CSLCARLISLE COS INC | 19,758 | $0 | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 81,378 | $0 | 0.00% | |
| 100 | BECNUSDBEACON ROOFING SUPPLY INC | 60,424 | $0 | 0.00% |
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