STANSBERRY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$800.7M
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGPCOSTAR GROUP INC | 11,510 | $868K | 0.11% | |
| 2 | TROWPRICE T ROWE GROUP INC | 7,936 | $864K | 0.11% | |
| 3 | VSTSVESTIS CORPORATION | 54,101 | $806K | 0.10% | |
| 4 | INTTINTEST CORP | 104,318 | $761K | 0.10% | |
| 5 | FLUTFLUTTER ENTMT PLC | 3,168 | $751K | 0.09% | |
| 6 | CVSCVS HEALTH CORP | 11,929 | $750K | 0.09% | |
| 7 | BILLBILL HOLDINGS INC | 14,197 | $749K | 0.09% | |
| 8 | UUNITY SOFTWARE INC | 29,660 | $670K | 0.08% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 3,684 | $635K | 0.08% | |
| 10 | WIWWESTERN AST INFL LKD OPP & I | 69,766 | $616K | 0.08% | |
| 11 | SNOWSNOWFLAKE INC | 5,240 | $601K | 0.08% | |
| 12 | EQXEQUINOX GOLD CORP | 83,473 | $509K | 0.06% | |
| 13 | SHLSSHOALS TECHNOLOGIES GROUP IN | 81,565 | $457K | 0.06% | |
| 14 | PAASPAN AMERN SILVER CORP | 20,364 | $424K | 0.05% | |
| 15 | RGLDROYAL GOLD INC | 2,986 | $418K | 0.05% | |
| 16 | SGDJSPROTT ETF TRUST | 11,250 | $415K | 0.05% | |
| 17 | GDXVANECK ETF TRUST | 10,319 | $410K | 0.05% | |
| 18 | SELFGLOBAL SELF STORAGE INC | 76,005 | $395K | 0.05% | |
| 19 | AVGOBROADCOM INC | 2,210 | $381K | 0.05% | |
| 20 | NEMNEWMONT CORP | 6,428 | $343K | 0.04% | |
| 21 | XOMEXXON MOBIL CORP | 2,793 | $327K | 0.04% | |
| 22 | AYS1SANDSTORM GOLD LTD | 46,569 | $279K | 0.03% | |
| 23 | GOOGALPHABET INC | 1,557 | $260K | 0.03% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 7,546 | $258K | 0.03% | |
| 25 | ABCLABCELLERA BIOLOGICS INC | 83,937 | $218K | 0.03% | |
| 26 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 24,272 | $136K | 0.02% | |
| 27 | DBMFLITMAN GREGORY FDS TR | 134,675 | $0 | 0.00% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD | 14,400,000 | $0 | 0.00% | |
| 29 | SHELSHELL PLC | 337,402 | $0 | 0.00% | |
| 30 | XYLXYLEM INC | 12,919 | $0 | 0.00% | |
| 31 | ABXBARRICK GOLD CORP | 696,286 | $0 | 0.00% | |
| 32 | HSYHERSHEY CO | 27,694 | $0 | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 45,695 | $0 | 0.00% | |
| 34 | SGOVISHARES TR | 38,469 | $0 | 0.00% | |
| 35 | MCDMCDONALDS CORP | 4,360 | $0 | 0.00% | |
| 36 | SEASEABRIDGE GOLD INC | 260,976 | $0 | 0.00% | |
| 37 | ALLEALLEGION PLC | 41,553 | $0 | 0.00% | |
| 38 | COCOVITA COCO CO INC | 452,212 | $0 | 0.00% | |
| 39 | CRMSALESFORCE INC | 4,781 | $0 | 0.00% | |
| 40 | AKXANSYS INC | 32,627 | $0 | 0.00% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 6,999 | $0 | 0.00% | |
| 42 | FNVFRANCO NEV CORP | 14,120 | $0 | 0.00% | |
| 43 | KOCOCA COLA CO | 204,870 | $0 | 0.00% | |
| 44 | CPRICAPRI HOLDINGS LIMITED | 779,398 | $0 | 0.00% | |
| 45 | TFPMTRIPLE FLAG PRECIOUS METAL | 475,714 | $0 | 0.00% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 72,497 | $0 | 0.00% | |
| 47 | PHPARKER-HANNIFIN CORP | 12,177 | $0 | 0.00% | |
| 48 | AIRAAR CORP | 29,258 | $0 | 0.00% | |
| 49 | AAPLAPPLE INC | 44,452 | $0 | 0.00% | |
| 50 | CMECME GROUP INC | 41,645 | $0 | 0.00% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 39,684 | $0 | 0.00% | |
| 52 | KVUEKENVUE INC | 235,721 | $0 | 0.00% | |
| 53 | AXSAXIS CAP HLDGS LTD | 275,817 | $0 | 0.00% | |
| 54 | TRVTRAVELERS COMPANIES INC | 35,856 | $0 | 0.00% | |
| 55 | WRBBERKLEY W R CORP | 412,209 | $0 | 0.00% | |
| 56 | CTLPCANTALOUPE INC | 141,078 | $0 | 0.00% | |
| 57 | RITMRITHM CAPITAL CORP | 475,455 | $0 | 0.00% | |
| 58 | NVONOVO-NORDISK A S | 62,423 | $0 | 0.00% | |
| 59 | HDHOME DEPOT INC | 21,239 | $0 | 0.00% | |
| 60 | NTGTORTOISE MIDSTRM ENERGY FD I | 44,701 | $0 | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 30,868 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 160,513 | $0 | 0.00% | |
| 63 | MTNVAIL RESORTS INC | 50,081 | $0 | 0.00% | |
| 64 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,189,000 | $0 | 0.00% | |
| 65 | SNAP 0 05/01/27SNAP INC | 11,573,000 | $0 | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 64,022 | $0 | 0.00% | |
| 67 | SSDSIMPSON MFG INC | 5,415 | $0 | 0.00% | |
| 68 | GISGENERAL MLS INC | 14,992 | $0 | 0.00% | |
| 69 | MKLMARKEL GROUP INC | 1,807 | $0 | 0.00% | |
| 70 | OREUROSISKO GOLD ROYALTIES LTD | 358,853 | $0 | 0.00% | |
| 71 | VICIVICI PPTYS INC | 160,868 | $0 | 0.00% | |
| 72 | VRRMVERRA MOBILITY CORP | 518,250 | $0 | 0.00% | |
| 73 | FISVFISERV INC | 105,700 | $0 | 0.00% | |
| 74 | RHCRH PLC | 94,591 | $0 | 0.00% | |
| 75 | DPZDOMINOS PIZZA INC | 32,352 | $0 | 0.00% | |
| 76 | MBBISHARES TR | 49,117 | $0 | 0.00% | |
| 77 | GBTCGRAYSCALE BITCOIN TR BTC | 24,370 | $0 | 0.00% | |
| 78 | DHRDANAHER CORPORATION | 25,955 | $0 | 0.00% | |
| 79 | RNRRENAISSANCERE HLDGS LTD | 28,821 | $0 | 0.00% | |
| 80 | ABNBAIRBNB INC | 26,968 | $0 | 0.00% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 48,667 | $0 | 0.00% | |
| 82 | NVRNVR INC | 680 | $0 | 0.00% | |
| 83 | NKENIKE INC | 26,359 | $0 | 0.00% | |
| 84 | ATKRATKORE INC | 18,933 | $0 | 0.00% | |
| 85 | KGCKINROSS GOLD CORP | 673,263 | $0 | 0.00% | |
| 86 | KYNKAYNE ANDERSON ENERGY INFRST | 1,156,505 | $0 | 0.00% | |
| 87 | GLDMWORLD GOLD TR | 34,429 | $0 | 0.00% | |
| 88 | ITBISHARES TR | 14,386 | $0 | 0.00% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 16,746 | $0 | 0.00% | |
| 90 | VRSKVERISK ANALYTICS INC | 43,589 | $0 | 0.00% | |
| 91 | TRVCCITIGROUP INC | 32,023 | $0 | 0.00% | |
| 92 | INTUINTUIT | 8,793 | $0 | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 19,817 | $0 | 0.00% | |
| 94 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,063 | $0 | 0.00% | |
| 95 | ABEVAMBEV SA | 610,877 | $0 | 0.00% | |
| 96 | CTRACOTERRA ENERGY INC | 134,511 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,716 | $0 | 0.00% | |
| 98 | CSLCARLISLE COS INC | 19,549 | $0 | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 21,216 | $0 | 0.00% | |
| 100 | BECNUSDBEACON ROOFING SUPPLY INC | 64,137 | $0 | 0.00% |
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