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 | Value |
|---|---|
ASLEAERSALE CORPORATION | $842K |
HRHEALTHCARE RLTY TR | $830K |
GLDMWORLD GOLD TR | $811K |
TKOTKO GROUP HOLDINGS INC | $667K |
ABCLABCELLERA BIOLOGICS INC | $570K |
VLTOVERALTO CORP | $541K |
WIWWESTERN AST INFL LKD OPP & I | $477K |
ITBISHARES TR | $449K |
CRBUCARIBOU BIOSCIENCES INC | $392K |
GDXVANECK ETF TRUST | $311K |
SEASEABRIDGE GOLD INC | $257K |
AVGOBROADCOM INC | $243K |
EQXEQUINOX GOLD CORP | $226K |
RGLDROYAL GOLD INC | $202K |
PAASPAN AMERN SILVER CORP | $180K |
OREUROSISKO GOLD ROYALTIES LTD | $179K |
KGCKINROSS GOLD CORP | $136K |
SPGIS&P GLOBAL INC | $0 |
ESGRENSTAR GROUP LIMITED | $0 |
SB9SITIO ROYALTIES CORP | $0 |
PLNTPLANET FITNESS INC | $0 |
FIXCOMFORT SYS USA INC | $0 |
HROWHARROW INC | $0 |
CITCINTAS CORP | $0 |
BILLBILL HOLDINGS INC | $0 |
INTTINTEST CORP | $0 |
AXPAMERICAN EXPRESS CO | $0 |
SEALTD 0.25 09/15/26SEA LTD | $0 |
SHELSHELL PLC | $0 |
XYLXYLEM INC | $0 |
ABXBARRICK GOLD CORP | $0 |
HSYHERSHEY CO | $0 |
MSFTMICROSOFT CORP | $0 |
SGOVISHARES TR | $0 |
MCDMCDONALDS CORP | $0 |
TSEMTOWER SEMICONDUCTOR LTD | $0 |
VSTSVESTIS CORPORATION | $0 |
ALLEALLEGION PLC | $0 |
COCOVITA COCO CO INC | $0 |
CRMSALESFORCE INC | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
FNVFRANCO NEV CORP | $0 |
KOCOCA COLA CO | $0 |
CPRICAPRI HOLDINGS LIMITED | $0 |
TFPMTRIPLE FLAG PRECIOUS METAL | $0 |
ICEINTERCONTINENTAL EXCHANGE IN | $0 |
PHPARKER-HANNIFIN CORP | $0 |
AAPLAPPLE INC | $0 |
CMECME GROUP INC | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
TRVTRAVELERS COMPANIES INC | $0 |
WRBBERKLEY W R CORP | $0 |
RITMRITHM CAPITAL CORP | $0 |
NVONOVO-NORDISK A S | $0 |
HDHOME DEPOT INC | $0 |
NTGTORTOISE MIDSTRM ENERGY FD I | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
GOOGLALPHABET INC | $0 |
TROWPRICE T ROWE GROUP INC | $0 |
MTNVAIL RESORTS INC | $0 |
MCXMCCORMICK & CO INC | $0 |
CVSCVS HEALTH CORP | $0 |
ULUNILEVER PLC | $0 |
SNAP 0 05/01/27SNAP INC | $0 |
NVDANVIDIA CORPORATION | $0 |
SNOWSNOWFLAKE INC | $0 |
SSDSIMPSON MFG INC | $0 |
GISGENERAL MLS INC | $0 |
PYPLPAYPAL HLDGS INC | $0 |
VICIVICI PPTYS INC | $0 |
VRRMVERRA MOBILITY CORP | $0 |
HP5AEQUITY COMWLTH | $0 |
FISVFISERV INC | $0 |
RHCRH PLC | $0 |
DPZDOMINOS PIZZA INC | $0 |
MBBISHARES TR | $0 |
DHRDANAHER CORPORATION | $0 |
RNRRENAISSANCERE HLDGS LTD | $0 |
ABNBAIRBNB INC | $0 |
UUNITY SOFTWARE INC | $0 |
CBOECBOE GLOBAL MKTS INC | $0 |
NVRNVR INC | $0 |
KMIKINDER MORGAN INC DEL | $0 |
KYNKAYNE ANDERSON ENERGY INFRST | $0 |
LAMRLAMAR ADVERTISING CO NEW | $0 |
VRSKVERISK ANALYTICS INC | $0 |
TRVCCITIGROUP INC | $0 |
INTUINTUIT | $0 |
LMTLOCKHEED MARTIN CORP | $0 |
ABEVAMBEV SA | $0 |
CTRACOTERRA ENERGY INC | $0 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $0 |
CSLCARLISLE COS INC | $0 |
SBUXSTARBUCKS CORP | $0 |
CSGPCOSTAR GROUP INC | $0 |
BECNUSDBEACON ROOFING SUPPLY INC | $0 |
DDOGDATADOG INC | $0 |
AFRM 0 11/15/26AFFIRM HLDGS INC | $0 |
ARHSARHAUS INC | $0 |
AMZNAMAZON COM INC | $0 |
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