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 |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 38,845 | $0 | 0.00% | |
| 102 | AFRM 0 11/15/26AFFIRM HLDGS INC | 18,366,000 | $0 | 0.00% | |
| 103 | ARHSARHAUS INC | 128,343 | $0 | 0.00% | |
| 104 | AMZNAMAZON COM INC | 106,118 | $0 | 0.00% | |
| 105 | VVISA INC | 46,355 | $0 | 0.00% | |
| 106 | CROXCROCS INC | 31,120 | $0 | 0.00% | |
| 107 | TKRTIMKEN CO | 244,791 | $0 | 0.00% | |
| 108 | METAMETA PLATFORMS INC | 15,336 | $0 | 0.00% | |
| 109 | MLB1MERCADOLIBRE INC | 2,745 | $0 | 0.00% | |
| 110 | GDGENERAL DYNAMICS CORP | 16,219 | $0 | 0.00% | |
| 111 | SA2DSANDRIDGE ENERGY INC | 221,907 | $0 | 0.00% | |
| 112 | ZMZOOM VIDEO COMMUNICATIONS IN | 143,974 | $0 | 0.00% | |
| 113 | LLYELI LILLY & CO | 6,595 | $0 | 0.00% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 57,082 | $0 | 0.00% | |
| 115 | SPGIS&P GLOBAL INC | 20,872 | $0 | 0.00% | |
| 116 | GH 0 11/15/27GUARDANT HEALTH INC | 9,576,000 | $0 | 0.00% | |
| 117 | ESGRENSTAR GROUP LIMITED | 10,436 | $0 | 0.00% | |
| 118 | SB9SITIO ROYALTIES CORP | 172,334 | $0 | 0.00% | |
| 119 | PLNTPLANET FITNESS INC | 14,026 | $0 | 0.00% | |
| 120 | FIXCOMFORT SYS USA INC | 29,533 | $0 | 0.00% | |
| 121 | HROWHARROW INC | 96,450 | $0 | 0.00% | |
| 122 | CITCINTAS CORP | 9,249 | $0 | 0.00% | |
| 123 | INTTINTEST CORP | 110,753 | $0 | 0.00% | |
| 124 | ZETAZETA GLOBAL HOLDINGS CORP | 781,794 | $0 | 0.00% | |
| 125 | AXPAMERICAN EXPRESS CO | 54,315 | $0 | 0.00% | |
| 126 | DBMFLITMAN GREGORY FDS TR | 142,807 | $0 | 0.00% | |
| 127 | SEALTD 0.25 09/15/26SEA LTD | 14,676,000 | $0 | 0.00% |
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