STANSBERRY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$770.3M
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 159,926 | $30.3M | 3.93% | |
| 2 | AMZNAMAZON COM INC | 126,361 | $27.7M | 3.60% | |
| 3 | AXSAXIS CAP HLDGS LTD | 277,828 | $24.6M | 3.20% | |
| 4 | WRBBERKLEY W R CORP | 412,803 | $24.2M | 3.14% | |
| 5 | VVISA INC | 72,460 | $22.9M | 2.97% | |
| 6 | FISVFISERV INC | 107,111 | $22.0M | 2.86% | |
| 7 | SHELSHELL PLC | 342,566 | $21.5M | 2.79% | |
| 8 | MSFTMICROSOFT CORP | 47,899 | $20.2M | 2.62% | |
| 9 | TKRTIMKEN CO | 240,637 | $17.2M | 2.23% | |
| 10 | AFRM 0 11/15/26AFFIRM HLDGS INC | 18,850,000 | $17.0M | 2.21% | |
| 11 | COCOVITA COCO CO INC | 424,384 | $15.7M | 2.03% | |
| 12 | KYNKAYNE ANDERSON ENERGY INFRST | 1,175,509 | $14.9M | 1.94% | |
| 13 | KOCOCA COLA CO | 229,444 | $14.3M | 1.85% | |
| 14 | DPZDOMINOS PIZZA INC | 33,717 | $14.2M | 1.84% | |
| 15 | RHCRH PLC | 142,800 | $13.2M | 1.72% | |
| 16 | SEALTD 0.25 09/15/26SEA LTD | 14,559,000 | $13.2M | 1.71% | |
| 17 | FIXCOMFORT SYS USA INC | 30,080 | $12.8M | 1.66% | |
| 18 | AAPLAPPLE INC | 48,429 | $12.1M | 1.57% | |
| 19 | VRSKVERISK ANALYTICS INC | 43,099 | $11.9M | 1.54% | |
| 20 | AKXANSYS INC | 34,802 | $11.7M | 1.52% | |
| 21 | VICIVICI PPTYS INC | 399,573 | $11.7M | 1.52% | |
| 22 | AXPAMERICAN EXPRESS CO | 38,780 | $11.5M | 1.49% | |
| 23 | MLB1MERCADOLIBRE INC | 6,740 | $11.5M | 1.49% | |
| 24 | ABXBARRICK GOLD CORP | 705,784 | $10.9M | 1.42% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 72,497 | $10.8M | 1.40% | |
| 26 | SPGIS&P GLOBAL INC | 20,935 | $10.4M | 1.35% | |
| 27 | SNAP 0 05/01/27SNAP INC | 11,650,000 | $10.1M | 1.31% | |
| 28 | METAMETA PLATFORMS INC | 17,036 | $10.0M | 1.29% | |
| 29 | DHRDANAHER CORPORATION | 42,908 | $9.8M | 1.28% | |
| 30 | CMECME GROUP INC | 41,607 | $9.7M | 1.25% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 49,065 | $9.6M | 1.24% | |
| 32 | MTNVAIL RESORTS INC | 49,219 | $9.2M | 1.20% | |
| 33 | PSMTPRICESMART INC | 97,818 | $9.0M | 1.17% | |
| 34 | NVDANVIDIA CORPORATION | 67,109 | $9.0M | 1.17% | |
| 35 | LMTLOCKHEED MARTIN CORP | 18,167 | $8.8M | 1.15% | |
| 36 | VRRMVERRA MOBILITY CORP | 360,103 | $8.7M | 1.13% | |
| 37 | TRVTRAVELERS COMPANIES INC | 36,103 | $8.7M | 1.13% | |
| 38 | ZETAZETA GLOBAL HOLDINGS CORP | 482,481 | $8.7M | 1.13% | |
| 39 | HDHOME DEPOT INC | 22,130 | $8.6M | 1.12% | |
| 40 | AIRAAR CORP | 131,957 | $8.1M | 1.05% | |
| 41 | PHPARKER-HANNIFIN CORP | 12,620 | $8.0M | 1.04% | |
| 42 | LLYELI LILLY & CO | 10,095 | $7.8M | 1.01% | |
| 43 | NVONOVO-NORDISK A S | 86,601 | $7.4M | 0.97% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,404 | $7.4M | 0.97% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 29,270 | $7.3M | 0.95% | |
| 46 | CSLCARLISLE COS INC | 19,471 | $7.2M | 0.93% | |
| 47 | TFPMTRIPLE FLAG PRECIOUS METAL | 464,720 | $7.0M | 0.91% | |
| 48 | KGCKINROSS GOLD CORP | 729,360 | $6.8M | 0.88% | |
| 49 | OREUROSISKO GOLD ROYALTIES LTD | 367,359 | $6.6M | 0.86% | |
| 50 | JMBSJANUS DETROIT STR TR | 135,724 | $6.0M | 0.78% | |
| 51 | DDOGDATADOG INC | 40,679 | $5.8M | 0.75% | |
| 52 | INTUINTUIT | 9,174 | $5.8M | 0.75% | |
| 53 | ALLEALLEGION PLC | 42,828 | $5.6M | 0.73% | |
| 54 | RITMRITHM CAPITAL CORP | 508,742 | $5.5M | 0.72% | |
| 55 | NVRNVR INC | 635 | $5.2M | 0.67% | |
| 56 | KVUEKENVUE INC | 228,759 | $4.9M | 0.63% | |
| 57 | HROWHARROW INC | 136,744 | $4.6M | 0.60% | |
| 58 | HSYHERSHEY CO | 26,846 | $4.5M | 0.59% | |
| 59 | GH 0 11/15/27GUARDANT HEALTH INC | 5,314,000 | $4.5M | 0.58% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 53,990 | $4.2M | 0.55% | |
| 61 | SGOVISHARES TR | 41,255 | $4.1M | 0.54% | |
| 62 | BILLBILL HOLDINGS INC | 47,982 | $4.1M | 0.53% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 23,008 | $4.0M | 0.52% | |
| 64 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,183,000 | $4.0M | 0.52% | |
| 65 | FLUTFLUTTER ENTMT PLC | 14,431 | $3.7M | 0.48% | |
| 66 | ABNBAIRBNB INC | 27,425 | $3.6M | 0.47% | |
| 67 | DBMFLITMAN GREGORY FDS TR | 125,654 | $3.3M | 0.43% | |
| 68 | VRSNVERISIGN INC | 15,251 | $3.2M | 0.41% | |
| 69 | CROXCROCS INC | 27,747 | $3.0M | 0.39% | |
| 70 | MKLMARKEL GROUP INC | 1,690 | $2.9M | 0.38% | |
| 71 | SB9SITIO ROYALTIES CORP | 151,649 | $2.9M | 0.38% | |
| 72 | TYGTORTOISE ENERGY INFRA CORP | 60,123 | $2.5M | 0.33% | |
| 73 | TRVCCITIGROUP INC | 34,162 | $2.4M | 0.31% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,025 | $2.4M | 0.31% | |
| 75 | GLDMWORLD GOLD TR | 42,675 | $2.2M | 0.29% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 17,824 | $2.2M | 0.28% | |
| 77 | CITCINTAS CORP | 10,941 | $2.0M | 0.26% | |
| 78 | SBUXSTARBUCKS CORP | 20,692 | $1.9M | 0.25% | |
| 79 | FNVFRANCO NEV CORP | 15,210 | $1.8M | 0.23% | |
| 80 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,511 | $1.7M | 0.23% | |
| 81 | ITBISHARES TR | 16,105 | $1.7M | 0.22% | |
| 82 | CRMSALESFORCE INC | 4,505 | $1.5M | 0.20% | |
| 83 | BECNUSDBEACON ROOFING SUPPLY INC | 14,514 | $1.5M | 0.19% | |
| 84 | XYLXYLEM INC | 11,950 | $1.4M | 0.18% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 6,235 | $1.4M | 0.18% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 33,045 | $1.3M | 0.17% | |
| 87 | MCDMCDONALDS CORP | 4,344 | $1.3M | 0.16% | |
| 88 | CTLPCANTALOUPE INC | 130,931 | $1.2M | 0.16% | |
| 89 | PLNTPLANET FITNESS INC | 12,227 | $1.2M | 0.16% | |
| 90 | ABEVAMBEV SA | 644,658 | $1.2M | 0.15% | |
| 91 | GDGENERAL DYNAMICS CORP | 4,476 | $1.2M | 0.15% | |
| 92 | BXSLBLACKSTONE SECD LENDING FD | 35,349 | $1.1M | 0.15% | |
| 93 | GISGENERAL MLS INC | 15,957 | $1.0M | 0.13% | |
| 94 | ESGRENSTAR GROUP LIMITED | 3,044 | $980K | 0.13% | |
| 95 | TROWPRICE T ROWE GROUP INC | 8,484 | $959K | 0.12% | |
| 96 | CWHCAMPING WORLD HLDGS INC | 42,873 | $903K | 0.12% | |
| 97 | IIPRINNOVATIVE INDL PPTYS INC | 12,857 | $856K | 0.11% | |
| 98 | SSDSIMPSON MFG INC | 5,010 | $830K | 0.11% | |
| 99 | INTTINTEST CORP | 94,979 | $815K | 0.11% | |
| 100 | VSTSVESTIS CORPORATION | 50,209 | $765K | 0.10% |
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