STANSBERRY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$571.3B
Holdings
109
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 29,886 | $968.6M | 0.17% | |
| 2 | PLNTPLANET FITNESS INC | 17,746 | $872.7M | 0.15% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 14,472 | $839.9M | 0.15% | |
| 4 | NVDANVIDIA CORPORATION | 1,817 | $790.4M | 0.14% | |
| 5 | TKOTKO GROUP HOLDINGS INC | 9,075 | $762.8M | 0.13% | |
| 6 | GLDMWORLD GOLD TR | 20,294 | $744.0M | 0.13% | |
| 7 | DISDISNEY WALT CO | 8,516 | $690.2M | 0.12% | |
| 8 | ABCLABCELLERA BIOLOGICS INC | 112,467 | $517.3M | 0.09% | |
| 9 | DOCUDOCUSIGN INC | 10,840 | $455.3M | 0.08% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 54,593 | $449.3M | 0.08% | |
| 11 | CRBUCARIBOU BIOSCIENCES INC | 77,232 | $369.2M | 0.06% | |
| 12 | TDOCTELADOC HEALTH INC | 18,633 | $346.4M | 0.06% | |
| 13 | GDXVANECK ETF TRUST | 10,274 | $276.5M | 0.05% | |
| 14 | SEASEABRIDGE GOLD INC | 21,809 | $230.1M | 0.04% | |
| 15 | EQXEQUINOX GOLD CORP | 47,749 | $201.7M | 0.04% | |
| 16 | PAASPAN AMERN SILVER CORP | 11,361 | $164.5M | 0.03% | |
| 17 | OREUROSISKO GOLD ROYALTIES LTD | 13,218 | $156.0M | 0.03% | |
| 18 | GOOGLALPHABET INC | 180,933 | $23K | 0.00% | |
| 19 | SHELSHELL PLC | 344,740 | $22K | 0.00% | |
| 20 | AXSAXIS CAP HLDGS LTD | 354,210 | $19K | 0.00% | |
| 21 | CVSCVS HEALTH CORP | 264,117 | $18K | 0.00% | |
| 22 | TKRTIMKEN CO | 223,463 | $16K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 36,715 | $15K | 0.00% | |
| 24 | FISVFISERV INC | 135,187 | $15K | 0.00% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 679,502 | $14K | 0.00% | |
| 26 | WRBBERKLEY W R CORP | 232,351 | $14K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 102,628 | $13K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 41,799 | $13K | 0.00% | |
| 29 | KOCOCA COLA CO | 243,035 | $13K | 0.00% | |
| 30 | SGENUSDSEAGEN INC | 58,398 | $12K | 0.00% | |
| 31 | VRSKVERISK ANALYTICS INC | 46,302 | $10K | 0.00% | |
| 32 | ABXBARRICK GOLD CORP | 743,284 | $10K | 0.00% | |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 443,450 | $10K | 0.00% | |
| 34 | VVISA INC | 40,983 | $9K | 0.00% | |
| 35 | PYPLPAYPAL HLDGS INC | 164,759 | $9K | 0.00% | |
| 36 | MTNVAIL RESORTS INC | 40,671 | $9K | 0.00% | |
| 37 | KYNKAYNE ANDERSON ENERGY INFRST | 1,111,610 | $9K | 0.00% | |
| 38 | MCDMCDONALDS CORP | 36,339 | $9K | 0.00% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 52,817 | $8K | 0.00% | |
| 40 | NVRNVR INC | 1,422 | $8K | 0.00% | |
| 41 | UHAL/BU HAUL HOLDING COMPANY | 165,202 | $8K | 0.00% | |
| 42 | FIXCOMFORT SYS USA INC | 50,301 | $8K | 0.00% | |
| 43 | CSLCARLISLE COS INC | 27,229 | $7K | 0.00% | |
| 44 | AXPAMERICAN EXPRESS CO | 50,946 | $7K | 0.00% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 35,103 | $6K | 0.00% | |
| 46 | SPGIS&P GLOBAL INC | 18,535 | $6K | 0.00% | |
| 47 | TFPMTRIPLE FLAG PRECIOUS METAL | 512,638 | $6K | 0.00% | |
| 48 | CMECME GROUP INC | 30,939 | $6K | 0.00% | |
| 49 | DPZDOMINOS PIZZA INC | 16,393 | $6K | 0.00% | |
| 50 | FNVFRANCO NEV CORP | 38,743 | $5K | 0.00% | |
| 51 | DHRDANAHER CORPORATION | 21,546 | $5K | 0.00% | |
| 52 | CTRACOTERRA ENERGY INC | 216,746 | $5K | 0.00% | |
| 53 | ULUNILEVER PLC | 119,791 | $5K | 0.00% | |
| 54 | HRHEALTHCARE RLTY TR | 337,123 | $5K | 0.00% | |
| 55 | TRVTRAVELERS COMPANIES INC | 35,662 | $5K | 0.00% | |
| 56 | HP5AEQUITY COMWLTH | 305,258 | $5K | 0.00% | |
| 57 | HSYHERSHEY CO | 25,133 | $5K | 0.00% | |
| 58 | COCOVITA COCO CO INC | 156,074 | $4K | 0.00% | |
| 59 | SSDSIMPSON MFG INC | 27,128 | $4K | 0.00% | |
| 60 | AAPLAPPLE INC | 28,243 | $4K | 0.00% | |
| 61 | SBUXSTARBUCKS CORP | 46,763 | $4K | 0.00% | |
| 62 | NVONOVO-NORDISK A S | 46,900 | $4K | 0.00% | |
| 63 | HDHOME DEPOT INC | 16,129 | $4K | 0.00% | |
| 64 | SB9SITIO ROYALTIES CORP | 184,688 | $4K | 0.00% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 37,753 | $4K | 0.00% | |
| 66 | MBBISHARES TR | 55,942 | $4K | 0.00% | |
| 67 | ESGRENSTAR GROUP LIMITED | 14,385 | $3K | 0.00% | |
| 68 | CRMSALESFORCE INC | 16,456 | $3K | 0.00% | |
| 69 | CITCINTAS CORP | 7,765 | $3K | 0.00% | |
| 70 | BECNUSDBEACON ROOFING SUPPLY INC | 50,386 | $3K | 0.00% | |
| 71 | DDOGDATADOG INC | 36,520 | $3K | 0.00% | |
| 72 | ABNBAIRBNB INC | 23,872 | $3K | 0.00% | |
| 73 | PHPARKER-HANNIFIN CORP | 9,482 | $3K | 0.00% | |
| 74 | KMIKINDER MORGAN INC DEL | 220,477 | $3K | 0.00% | |
| 75 | MLB1MERCADOLIBRE INC | 2,584 | $3K | 0.00% | |
| 76 | METAMETA PLATFORMS INC | 12,479 | $3K | 0.00% | |
| 77 | TRVCCITIGROUP INC | 77,495 | $3K | 0.00% | |
| 78 | INTUINTUIT | 6,769 | $3K | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,014 | $3K | 0.00% | |
| 80 | HROWHARROW INC | 139,423 | $2K | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 17,118 | $2K | 0.00% | |
| 82 | ARHSARHAUS INC | 217,929 | $2K | 0.00% | |
| 83 | CSGPCOSTAR GROUP INC | 37,225 | $2K | 0.00% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 60,729 | $2K | 0.00% | |
| 85 | 0C3ENDEAVOR GROUP HLDGS INC | 145,564 | $2K | 0.00% | |
| 86 | CWHCAMPING WORLD HLDGS INC | 112,982 | $2K | 0.00% | |
| 87 | ITBISHARES TR | 28,510 | $2K | 0.00% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 28,052 | $2K | 0.00% | |
| 89 | SHLSSHOALS TECHNOLOGIES GROUP IN | 130,387 | $2K | 0.00% | |
| 90 | SPLKCHFSPLUNK INC | 15,085 | $2K | 0.00% | |
| 91 | SNOWSNOWFLAKE INC | 14,551 | $2K | 0.00% | |
| 92 | ALLEALLEGION PLC | 26,691 | $2K | 0.00% | |
| 93 | BILLBILL HOLDINGS INC | 19,046 | $2K | 0.00% | |
| 94 | CROXCROCS INC | 33,414 | $2K | 0.00% | |
| 95 | GISGENERAL MLS INC | 30,118 | $1K | 0.00% | |
| 96 | TROWPRICE T ROWE GROUP INC | 10,076 | $1K | 0.00% | |
| 97 | MCXMCCORMICK & CO INC | 19,566 | $1K | 0.00% | |
| 98 | CPRICAPRI HOLDINGS LIMITED | 31,742 | $1K | 0.00% | |
| 99 | ABEVAMBEV SA | 522,293 | $1K | 0.00% | |
| 100 | UUNITY SOFTWARE INC | 40,276 | $1K | 0.00% |
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