STANSBERRY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$571.3M
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 | $968K | 0.17% | |
| 2 | PLNTPLANET FITNESS INC | 17,746 | $872K | 0.15% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 14,472 | $839K | 0.15% | |
| 4 | NVDANVIDIA CORPORATION | 1,817 | $790K | 0.14% | |
| 5 | TKOTKO GROUP HOLDINGS INC | 9,075 | $762K | 0.13% | |
| 6 | GLDMWORLD GOLD TR | 20,294 | $743K | 0.13% | |
| 7 | DISDISNEY WALT CO | 8,516 | $690K | 0.12% | |
| 8 | ABCLABCELLERA BIOLOGICS INC | 112,467 | $517K | 0.09% | |
| 9 | DOCUDOCUSIGN INC | 10,840 | $455K | 0.08% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 54,593 | $449K | 0.08% | |
| 11 | CRBUCARIBOU BIOSCIENCES INC | 77,232 | $369K | 0.06% | |
| 12 | TDOCTELADOC HEALTH INC | 18,633 | $346K | 0.06% | |
| 13 | GDXVANECK ETF TRUST | 10,274 | $276K | 0.05% | |
| 14 | SEASEABRIDGE GOLD INC | 21,809 | $230K | 0.04% | |
| 15 | EQXEQUINOX GOLD CORP | 47,749 | $201K | 0.04% | |
| 16 | PAASPAN AMERN SILVER CORP | 11,361 | $164K | 0.03% | |
| 17 | OREUROSISKO GOLD ROYALTIES LTD | 13,218 | $155K | 0.03% | |
| 18 | FIXCOMFORT SYS USA INC | 50,301 | $0 | 0.00% | |
| 19 | HROWHARROW INC | 139,423 | $0 | 0.00% | |
| 20 | CITCINTAS CORP | 7,765 | $0 | 0.00% | |
| 21 | BILLBILL HOLDINGS INC | 19,046 | $0 | 0.00% | |
| 22 | INTTINTEST CORP | 113,911 | $0 | 0.00% | |
| 23 | AXPAMERICAN EXPRESS CO | 50,946 | $0 | 0.00% | |
| 24 | SHELSHELL PLC | 344,740 | $0 | 0.00% | |
| 25 | XYLXYLEM INC | 17,304 | $0 | 0.00% | |
| 26 | ABXBARRICK GOLD CORP | 743,284 | $0 | 0.00% | |
| 27 | DGDOLLAR GEN CORP NEW | 18,503 | $0 | 0.00% | |
| 28 | HSYHERSHEY CO | 25,133 | $0 | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 41,799 | $0 | 0.00% | |
| 30 | MCDMCDONALDS CORP | 36,339 | $0 | 0.00% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 443,450 | $0 | 0.00% | |
| 32 | ALLEALLEGION PLC | 26,691 | $0 | 0.00% | |
| 33 | COCOVITA COCO CO INC | 156,074 | $0 | 0.00% | |
| 34 | CRMSALESFORCE INC | 16,456 | $0 | 0.00% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 17,118 | $0 | 0.00% | |
| 36 | FNVFRANCO NEV CORP | 38,743 | $0 | 0.00% | |
| 37 | KOCOCA COLA CO | 243,035 | $0 | 0.00% | |
| 38 | CPRICAPRI HOLDINGS LIMITED | 31,742 | $0 | 0.00% | |
| 39 | TFPMTRIPLE FLAG PRECIOUS METAL | 512,638 | $0 | 0.00% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 37,753 | $0 | 0.00% | |
| 41 | PHPARKER-HANNIFIN CORP | 9,482 | $0 | 0.00% | |
| 42 | SGENUSDSEAGEN INC | 58,398 | $0 | 0.00% | |
| 43 | AAPLAPPLE INC | 28,243 | $0 | 0.00% | |
| 44 | CMECME GROUP INC | 30,939 | $0 | 0.00% | |
| 45 | AXSAXIS CAP HLDGS LTD | 354,210 | $0 | 0.00% | |
| 46 | CBRECBRE GROUP INC | 15,035 | $0 | 0.00% | |
| 47 | TRVTRAVELERS COMPANIES INC | 35,662 | $0 | 0.00% | |
| 48 | WRBBERKLEY W R CORP | 232,351 | $0 | 0.00% | |
| 49 | RITMRITHM CAPITAL CORP | 141,073 | $0 | 0.00% | |
| 50 | NVONOVO-NORDISK A S | 46,900 | $0 | 0.00% | |
| 51 | HDHOME DEPOT INC | 16,129 | $0 | 0.00% | |
| 52 | NTGTORTOISE MIDSTRM ENERGY FD I | 57,611 | $0 | 0.00% | |
| 53 | GOOGLALPHABET INC | 180,933 | $0 | 0.00% | |
| 54 | TROWPRICE T ROWE GROUP INC | 10,076 | $0 | 0.00% | |
| 55 | HRHEALTHCARE RLTY TR | 337,123 | $0 | 0.00% | |
| 56 | MTNVAIL RESORTS INC | 40,671 | $0 | 0.00% | |
| 57 | MCXMCCORMICK & CO INC | 19,566 | $0 | 0.00% | |
| 58 | CVSCVS HEALTH CORP | 264,117 | $0 | 0.00% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 679,502 | $0 | 0.00% | |
| 60 | ULUNILEVER PLC | 119,791 | $0 | 0.00% | |
| 61 | SNOWSNOWFLAKE INC | 14,551 | $0 | 0.00% | |
| 62 | SSDSIMPSON MFG INC | 27,128 | $0 | 0.00% | |
| 63 | GISGENERAL MLS INC | 30,118 | $0 | 0.00% | |
| 64 | PYPLPAYPAL HLDGS INC | 164,759 | $0 | 0.00% | |
| 65 | VICIVICI PPTYS INC | 47,261 | $0 | 0.00% | |
| 66 | HP5AEQUITY COMWLTH | 305,258 | $0 | 0.00% | |
| 67 | FISVFISERV INC | 135,187 | $0 | 0.00% | |
| 68 | DPZDOMINOS PIZZA INC | 16,393 | $0 | 0.00% | |
| 69 | MBBISHARES TR | 55,942 | $0 | 0.00% | |
| 70 | DHRDANAHER CORPORATION | 21,546 | $0 | 0.00% | |
| 71 | RNRRENAISSANCERE HLDGS LTD | 35,103 | $0 | 0.00% | |
| 72 | ABNBAIRBNB INC | 23,872 | $0 | 0.00% | |
| 73 | UUNITY SOFTWARE INC | 40,276 | $0 | 0.00% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 52,817 | $0 | 0.00% | |
| 75 | NVRNVR INC | 1,422 | $0 | 0.00% | |
| 76 | KMIKINDER MORGAN INC DEL | 220,477 | $0 | 0.00% | |
| 77 | KYNKAYNE ANDERSON ENERGY INFRST | 1,111,610 | $0 | 0.00% | |
| 78 | ITBISHARES TR | 28,510 | $0 | 0.00% | |
| 79 | LAMRLAMAR ADVERTISING CO NEW | 28,052 | $0 | 0.00% | |
| 80 | UHAL/BU HAUL HOLDING COMPANY | 165,202 | $0 | 0.00% | |
| 81 | VRSKVERISK ANALYTICS INC | 46,302 | $0 | 0.00% | |
| 82 | TRVCCITIGROUP INC | 77,495 | $0 | 0.00% | |
| 83 | INTUINTUIT | 6,769 | $0 | 0.00% | |
| 84 | LMTLOCKHEED MARTIN CORP | 36,715 | $0 | 0.00% | |
| 85 | ABEVAMBEV SA | 522,293 | $0 | 0.00% | |
| 86 | CTRACOTERRA ENERGY INC | 216,746 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,014 | $0 | 0.00% | |
| 88 | CSLCARLISLE COS INC | 27,229 | $0 | 0.00% | |
| 89 | SBUXSTARBUCKS CORP | 46,763 | $0 | 0.00% | |
| 90 | ASLEAERSALE CORPORATION | 75,224 | $0 | 0.00% | |
| 91 | CSGPCOSTAR GROUP INC | 37,225 | $0 | 0.00% | |
| 92 | DDOGDATADOG INC | 36,520 | $0 | 0.00% | |
| 93 | BECNUSDBEACON ROOFING SUPPLY INC | 50,386 | $0 | 0.00% | |
| 94 | SPLKCHFSPLUNK INC | 15,085 | $0 | 0.00% | |
| 95 | ARHSARHAUS INC | 217,929 | $0 | 0.00% | |
| 96 | AMZNAMAZON COM INC | 102,628 | $0 | 0.00% | |
| 97 | VVISA INC | 40,983 | $0 | 0.00% | |
| 98 | CROXCROCS INC | 33,414 | $0 | 0.00% | |
| 99 | TKRTIMKEN CO | 223,463 | $0 | 0.00% | |
| 100 | METAMETA PLATFORMS INC | 12,479 | $0 | 0.00% |
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