STANSBERRY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$601.8M
Holdings
112
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASLEAERSALE CORPORATION | 66,394 | $842K | 0.14% | |
| 2 | HRHEALTHCARE RLTY TR | 48,225 | $830K | 0.14% | |
| 3 | GLDMWORLD GOLD TR | 19,834 | $811K | 0.13% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 8,187 | $667K | 0.11% | |
| 5 | ABCLABCELLERA BIOLOGICS INC | 99,986 | $570K | 0.09% | |
| 6 | VLTOVERALTO CORP | 6,584 | $541K | 0.09% | |
| 7 | WIWWESTERN AST INFL LKD OPP & I | 55,130 | $477K | 0.08% | |
| 8 | ITBISHARES TR | 4,416 | $449K | 0.07% | |
| 9 | CRBUCARIBOU BIOSCIENCES INC | 68,450 | $392K | 0.07% | |
| 10 | GDXVANECK ETF TRUST | 10,055 | $311K | 0.05% | |
| 11 | SEASEABRIDGE GOLD INC | 21,242 | $257K | 0.04% | |
| 12 | AVGOBROADCOM INC | 218 | $243K | 0.04% | |
| 13 | EQXEQUINOX GOLD CORP | 46,286 | $226K | 0.04% | |
| 14 | RGLDROYAL GOLD INC | 1,672 | $202K | 0.03% | |
| 15 | PAASPAN AMERN SILVER CORP | 11,071 | $180K | 0.03% | |
| 16 | OREUROSISKO GOLD ROYALTIES LTD | 12,537 | $179K | 0.03% | |
| 17 | KGCKINROSS GOLD CORP | 22,517 | $136K | 0.02% | |
| 18 | SPGIS&P GLOBAL INC | 17,798 | $0 | 0.00% | |
| 19 | ESGRENSTAR GROUP LIMITED | 13,364 | $0 | 0.00% | |
| 20 | SB9SITIO ROYALTIES CORP | 171,814 | $0 | 0.00% | |
| 21 | PLNTPLANET FITNESS INC | 16,075 | $0 | 0.00% | |
| 22 | FIXCOMFORT SYS USA INC | 48,423 | $0 | 0.00% | |
| 23 | HROWHARROW INC | 125,676 | $0 | 0.00% | |
| 24 | CITCINTAS CORP | 6,352 | $0 | 0.00% | |
| 25 | BILLBILL HOLDINGS INC | 16,939 | $0 | 0.00% | |
| 26 | INTTINTEST CORP | 127,415 | $0 | 0.00% | |
| 27 | AXPAMERICAN EXPRESS CO | 49,265 | $0 | 0.00% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD | 13,902,000 | $0 | 0.00% | |
| 29 | SHELSHELL PLC | 304,826 | $0 | 0.00% | |
| 30 | XYLXYLEM INC | 15,669 | $0 | 0.00% | |
| 31 | ABXBARRICK GOLD CORP | 639,528 | $0 | 0.00% | |
| 32 | HSYHERSHEY CO | 25,006 | $0 | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 38,205 | $0 | 0.00% | |
| 34 | SGOVISHARES TR | 24,265 | $0 | 0.00% | |
| 35 | MCDMCDONALDS CORP | 25,228 | $0 | 0.00% | |
| 36 | TSEMTOWER SEMICONDUCTOR LTD | 375,597 | $0 | 0.00% | |
| 37 | VSTSVESTIS CORPORATION | 52,845 | $0 | 0.00% | |
| 38 | ALLEALLEGION PLC | 11,230 | $0 | 0.00% | |
| 39 | COCOVITA COCO CO INC | 148,373 | $0 | 0.00% | |
| 40 | CRMSALESFORCE INC | 13,845 | $0 | 0.00% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 24,862 | $0 | 0.00% | |
| 42 | FNVFRANCO NEV CORP | 32,588 | $0 | 0.00% | |
| 43 | KOCOCA COLA CO | 191,269 | $0 | 0.00% | |
| 44 | CPRICAPRI HOLDINGS LIMITED | 484,945 | $0 | 0.00% | |
| 45 | TFPMTRIPLE FLAG PRECIOUS METAL | 448,567 | $0 | 0.00% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 60,440 | $0 | 0.00% | |
| 47 | PHPARKER-HANNIFIN CORP | 8,846 | $0 | 0.00% | |
| 48 | AAPLAPPLE INC | 26,745 | $0 | 0.00% | |
| 49 | CMECME GROUP INC | 34,550 | $0 | 0.00% | |
| 50 | AXSAXIS CAP HLDGS LTD | 314,748 | $0 | 0.00% | |
| 51 | TRVTRAVELERS COMPANIES INC | 37,961 | $0 | 0.00% | |
| 52 | WRBBERKLEY W R CORP | 236,679 | $0 | 0.00% | |
| 53 | RITMRITHM CAPITAL CORP | 130,884 | $0 | 0.00% | |
| 54 | NVONOVO-NORDISK A S | 43,329 | $0 | 0.00% | |
| 55 | HDHOME DEPOT INC | 15,931 | $0 | 0.00% | |
| 56 | NTGTORTOISE MIDSTRM ENERGY FD I | 48,895 | $0 | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 27,359 | $0 | 0.00% | |
| 58 | GOOGLALPHABET INC | 161,898 | $0 | 0.00% | |
| 59 | TROWPRICE T ROWE GROUP INC | 9,308 | $0 | 0.00% | |
| 60 | MTNVAIL RESORTS INC | 45,366 | $0 | 0.00% | |
| 61 | MCXMCCORMICK & CO INC | 16,213 | $0 | 0.00% | |
| 62 | CVSCVS HEALTH CORP | 232,495 | $0 | 0.00% | |
| 63 | ULUNILEVER PLC | 76,800 | $0 | 0.00% | |
| 64 | SNAP 0 05/01/27SNAP INC | 10,600,000 | $0 | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 5,313 | $0 | 0.00% | |
| 66 | SNOWSNOWFLAKE INC | 13,864 | $0 | 0.00% | |
| 67 | SSDSIMPSON MFG INC | 18,177 | $0 | 0.00% | |
| 68 | GISGENERAL MLS INC | 26,485 | $0 | 0.00% | |
| 69 | PYPLPAYPAL HLDGS INC | 215,385 | $0 | 0.00% | |
| 70 | VICIVICI PPTYS INC | 42,950 | $0 | 0.00% | |
| 71 | VRRMVERRA MOBILITY CORP | 121,986 | $0 | 0.00% | |
| 72 | HP5AEQUITY COMWLTH | 262,727 | $0 | 0.00% | |
| 73 | FISVFISERV INC | 118,325 | $0 | 0.00% | |
| 74 | RHCRH PLC | 57,928 | $0 | 0.00% | |
| 75 | DPZDOMINOS PIZZA INC | 19,338 | $0 | 0.00% | |
| 76 | MBBISHARES TR | 52,473 | $0 | 0.00% | |
| 77 | DHRDANAHER CORPORATION | 25,350 | $0 | 0.00% | |
| 78 | RNRRENAISSANCERE HLDGS LTD | 33,412 | $0 | 0.00% | |
| 79 | ABNBAIRBNB INC | 22,337 | $0 | 0.00% | |
| 80 | UUNITY SOFTWARE INC | 36,498 | $0 | 0.00% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 50,408 | $0 | 0.00% | |
| 82 | NVRNVR INC | 1,067 | $0 | 0.00% | |
| 83 | KMIKINDER MORGAN INC DEL | 168,438 | $0 | 0.00% | |
| 84 | KYNKAYNE ANDERSON ENERGY INFRST | 980,888 | $0 | 0.00% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 18,206 | $0 | 0.00% | |
| 86 | VRSKVERISK ANALYTICS INC | 40,227 | $0 | 0.00% | |
| 87 | TRVCCITIGROUP INC | 37,581 | $0 | 0.00% | |
| 88 | INTUINTUIT | 5,614 | $0 | 0.00% | |
| 89 | LMTLOCKHEED MARTIN CORP | 34,149 | $0 | 0.00% | |
| 90 | ABEVAMBEV SA | 483,155 | $0 | 0.00% | |
| 91 | CTRACOTERRA ENERGY INC | 205,594 | $0 | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,175 | $0 | 0.00% | |
| 93 | CSLCARLISLE COS INC | 23,455 | $0 | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 19,221 | $0 | 0.00% | |
| 95 | CSGPCOSTAR GROUP INC | 35,514 | $0 | 0.00% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 47,788 | $0 | 0.00% | |
| 97 | DDOGDATADOG INC | 34,490 | $0 | 0.00% | |
| 98 | AFRM 0 11/15/26AFFIRM HLDGS INC | 14,927,000 | $0 | 0.00% | |
| 99 | ARHSARHAUS INC | 257,365 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 92,284 | $0 | 0.00% |
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