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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.46 |
$29,356,000 |
161,162 |
4.09% |
2,885,000 |
-14,224 |
0.003 |
Search Engines & Info... |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$26,294,000 |
794,866 |
3.67% |
-8,441,000 |
28,095 |
0.529 |
Apparel Stores |
|
|
SHEL |
Shell plc |
3 |
- |
$65.58 |
$24,110,000 |
334,028 |
3.36% |
1,468,000 |
-3,706 |
0.016 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
4 |
- |
$58.02 |
$21,551,000 |
274,257 |
3% |
-1,824,000 |
9,959 |
0.103 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.73 |
$20,507,000 |
106,118 |
2.86% |
1,850,000 |
2,686 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$432.53 |
$20,231,000 |
45,264 |
2.82% |
1,837,000 |
1,545 |
0.001 |
Application Software |
|
|
TKR |
Timken Co |
7 |
- |
$84.29 |
$19,615,000 |
244,791 |
2.73% |
-2,467,000 |
-7,778 |
0.325 |
Machine Tools & Acces... |
|
|
AXS |
Axis Capital Holdings Ltd |
8 |
- |
$80.83 |
$19,423,000 |
274,921 |
2.71% |
740,000 |
-12,417 |
0.324 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$199.81 |
$15,497,000 |
103,978 |
2.16% |
-691,000 |
2,691 |
0.016 |
Business Software & S... |
|
|
ZETA |
Zeta Global Holdings Corp. |
10 |
- |
$29.21 |
$13,799,000 |
781,794 |
1.92% |
5,012,000 |
-22,109 |
0.509 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
11 |
- |
$26.32 |
$13,392,000 |
492,347 |
1.87% |
3,967,000 |
114,914 |
0.268 |
N/A |
|
|
KO |
Coca-Cola Co |
12 |
- |
$65.92 |
$13,372,000 |
210,080 |
1.86% |
676,000 |
2,553 |
0.005 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$545.94 |
$13,197,000 |
28,253 |
1.84% |
-300,000 |
-1,419 |
0.01 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
14 |
- |
$274.08 |
$12,577,000 |
54,315 |
1.75% |
3,844,000 |
15,961 |
0.007 |
Credit Services |
|
|
COCO |
Vita Coco Company, Inc. |
15 |
- |
$29.56 |
$12,329,000 |
442,686 |
1.72% |
2,005,000 |
20,111 |
0.797 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$290.16 |
$12,167,000 |
46,355 |
1.7% |
334,000 |
3,955 |
0.003 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$275.63 |
$11,944,000 |
44,311 |
1.67% |
1,538,000 |
166 |
0.027 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$78.22 |
$11,709,000 |
201,769 |
1.63% |
-7,364,000 |
-82,944 |
0.017 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
19 |
- |
$11.46 |
$11,700,000 |
1,132,638 |
1.63% |
641,000 |
27,863 |
0.896 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$20.05 |
$11,591,000 |
694,929 |
1.62% |
-295,000 |
-19,399 |
0.039 |
Gold |
|
|
CERE |
Cerevel Therapeutics Holdin... |
21 |
- |
$44.63 |
$11,518,000 |
281,694 |
1.61% |
3,496,000 |
91,906 |
0.18 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.39 |
$10,213,000 |
172,933 |
1.42% |
-6,591,000 |
-37,750 |
0.013 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$166.53 |
$9,857,000 |
72,004 |
1.37% |
981,000 |
7,418 |
0.013 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
24 |
- |
$410.02 |
$9,577,000 |
18,548 |
1.34% |
-1,355,000 |
-3,454 |
0.047 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$485.94 |
$9,309,000 |
20,872 |
1.3% |
1,282,000 |
2,005 |
0.006 |
Publishing |
|
|
AAPL |
Apple Inc |
26 |
- |
$230.10 |
$9,298,000 |
44,147 |
1.3% |
4,798,000 |
17,904 |
0 |
Personal Computers |
|
|
MTN |
Vail Resorts Inc |
27 |
- |
$168.84 |
$9,044,000 |
50,210 |
1.26% |
-4,613,000 |
-11,077 |
0.125 |
Gambling/Resorts |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$390.15 |
$8,982,000 |
29,533 |
1.25% |
160,000 |
1,765 |
0.081 |
General Contractors |
|
|
ZM |
Zoom Video Communications, ... |
29 |
New |
$74.78 |
$8,522,000 |
143,974 |
1.19% |
8,522,000 |
143,974 |
0.079 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$113.24 |
$8,462,000 |
59,281 |
1.18% |
1,777,000 |
7,219 |
0.003 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$8,131,000 |
47,811 |
1.13% |
-1,485,000 |
-4,529 |
0.044 |
Diversified Investments |
|
|
CME |
CME Group Inc |
32 |
- |
$227.26 |
$8,121,000 |
41,307 |
1.13% |
158,000 |
4,319 |
0.012 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
33 |
- |
$422.16 |
$8,006,000 |
19,758 |
1.12% |
-9,000 |
-697 |
0.037 |
Rubber & Plastics |
|
|
META |
Meta Platforms Inc |
34 |
- |
$591.80 |
$7,733,000 |
15,336 |
1.08% |
1,628,000 |
2,764 |
0.001 |
Internet Service Prov... |
|
|
TFPM |
Triple Flag Precious Metals... |
35 |
- |
$0.00 |
$7,386,000 |
476,533 |
1.03% |
435,000 |
-4,506 |
0.281 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$139.34 |
$7,281,000 |
58,937 |
1.02% |
2,245,000 |
53,363 |
0 |
Semiconductor - Speci... |
|
|
CRHCF |
CRH Plc |
37 |
- |
$95.96 |
$7,117,000 |
95,499 |
0.99% |
1,601,000 |
31,557 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$250.09 |
$7,000,000 |
34,424 |
0.98% |
-188,000 |
3,189 |
0.014 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
39 |
- |
$392.52 |
$6,999,000 |
20,333 |
0.98% |
42,000 |
2,196 |
0.002 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
40 |
- |
$9,083.14 |
$6,799,000 |
896 |
0.95% |
-2,370,000 |
-236 |
0.021 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
41 |
- |
$242.32 |
$6,786,000 |
27,161 |
0.95% |
292,000 |
1,157 |
0.004 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$291.52 |
$6,564,000 |
25,758 |
0.92% |
-838,000 |
-497 |
0.003 |
Restaurants |
|
|
CTAS |
Cintas Corp |
43 |
- |
$207.85 |
$6,477,000 |
9,249 |
0.9% |
1,218,000 |
1,594 |
0.009 |
Business Services |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$97.32 |
$6,335,000 |
81,378 |
0.88% |
4,219,000 |
58,226 |
0.007 |
Specialty Eateries |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$24.13 |
$6,299,000 |
236,181 |
0.88% |
321,000 |
21,771 |
0.029 |
Independent Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
46 |
- |
$267.40 |
$6,260,000 |
28,007 |
0.87% |
-1,913,000 |
-6,765 |
0.052 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$454.96 |
$6,039,000 |
14,844 |
0.84% |
856,000 |
2,518 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$846.83 |
$5,971,000 |
6,595 |
0.83% |
1,708,000 |
1,115 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$624.29 |
$5,790,000 |
11,447 |
0.81% |
401,000 |
1,751 |
0.009 |
Industrial Equipment ... |
|
|
EQC |
Equity Commonwealth |
50 |
- |
$19.91 |
$5,528,000 |
284,969 |
0.77% |
-31,000 |
-9,461 |
0.235 |
REIT - Office |
|
|
OR |
Osisko Gold Royalties LTD |
51 |
- |
$21.03 |
$5,478,000 |
351,569 |
0.76% |
2,249,000 |
155,048 |
0.211 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
52 |
- |
$95.47 |
$5,468,000 |
60,424 |
0.76% |
395,000 |
8,670 |
0.086 |
Building Materials Wh... |
|
|
INTU |
Intuit Inc |
53 |
- |
$621.11 |
$5,410,000 |
8,231 |
0.75% |
1,022,000 |
1,481 |
0.003 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$177.50 |
$5,254,000 |
28,578 |
0.73% |
62,000 |
1,882 |
0.019 |
Confectioners |
|
|
ATKR |
Atkore International Group ... |
55 |
New |
$85.51 |
$5,208,000 |
38,594 |
0.73% |
5,208,000 |
38,594 |
0.081 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
56 |
- |
$10.48 |
$5,078,000 |
610,354 |
0.71% |
2,157,000 |
133,864 |
0.048 |
Gold |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$5,038,000 |
38,845 |
0.7% |
641,000 |
3,271 |
0.015 |
N/A |
|
|
AIR |
AAR Corp |
58 |
- |
$60.56 |
$4,884,000 |
67,186 |
0.68% |
3,906,000 |
50,847 |
0.19 |
Aerospace/Defense Pro... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$92.94 |
$4,784,000 |
52,108 |
0.67% |
45,000 |
827 |
0.006 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$301.37 |
$4,706,000 |
16,219 |
0.66% |
2,929,000 |
9,930 |
0.006 |
Aerospace/Defense - M... |
|
|
CROX |
Crocs Inc |
61 |
- |
$109.00 |
$4,542,000 |
31,120 |
0.63% |
142,000 |
522 |
0.046 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,020.72 |
$4,511,000 |
2,745 |
0.63% |
755,000 |
261 |
0.006 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$22.89 |
$4,504,000 |
247,761 |
0.63% |
-424,000 |
18,127 |
0.013 |
N/A |
|
|
ALLE |
Allegion Plc |
64 |
- |
$139.05 |
$4,423,000 |
37,435 |
0.62% |
3,031,000 |
27,101 |
0.041 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
65 |
New |
$27.19 |
$4,293,000 |
142,807 |
0.6% |
4,293,000 |
142,807 |
0.159 |
N/A |
|
|
STR |
Sitio Royalties Corp |
66 |
- |
$22.33 |
$4,069,000 |
172,334 |
0.57% |
-117,000 |
3,006 |
0.096 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
67 |
- |
$131.87 |
$3,995,000 |
36,576 |
0.56% |
3,112,000 |
28,044 |
0.169 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$136.50 |
$3,930,000 |
25,921 |
0.55% |
110,000 |
2,765 |
0.007 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$88.24 |
$3,733,000 |
57,082 |
0.52% |
359,000 |
521 |
0.013 |
Gold |
|
|
SGOV |
Ishares 03 Month Treasury B... |
70 |
- |
$0.00 |
$3,532,000 |
35,075 |
0.49% |
678,000 |
6,738 |
0.039 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
71 |
- |
$18.39 |
$3,230,000 |
235,912 |
0.45% |
2,837,000 |
209,898 |
0.352 |
Gold |
|
|
ESGR |
Enstar Group |
72 |
- |
$325.01 |
$3,190,000 |
10,436 |
0.44% |
-783,000 |
-2,349 |
0.056 |
Diversified Investments |
|
|
MKL |
Markel Corp |
73 |
- |
$1,566.18 |
$3,049,000 |
1,935 |
0.43% |
140,000 |
23 |
0.014 |
Property & Casualty I... |
|
|
SD |
Sandridge Energy Inc |
74 |
- |
$11.18 |
$2,869,000 |
221,907 |
0.4% |
-481,000 |
-8,027 |
0.618 |
Oil & Gas Drilling & ... |
|
|
ARHS |
Arhaus, Inc. |
75 |
- |
$8.57 |
$2,174,000 |
128,343 |
0.3% |
-1,680,000 |
-122,093 |
0.094 |
N/A |
|
|
NKE |
Nike Inc B |
76 |
New |
$76.45 |
$2,104,000 |
27,913 |
0.29% |
2,104,000 |
27,913 |
0.002 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
77 |
- |
$64.50 |
$2,047,000 |
32,263 |
0.29% |
-294,000 |
-4,761 |
0.002 |
Domestic Money Center... |
|
|
HROW |
Harrow Health Inc |
78 |
- |
$44.42 |
$2,015,000 |
96,450 |
0.28% |
492,000 |
-18,694 |
0.375 |
Biotechnology |
|
|
LAMR |
Lamar Advertising Co |
79 |
- |
$134.03 |
$1,978,000 |
16,550 |
0.28% |
-204,000 |
-1,724 |
0.019 |
Marketing Services |
|
|
NTG |
Tortoise Midstream Energy C... |
80 |
- |
$0.00 |
$1,898,000 |
44,187 |
0.26% |
24,000 |
-4,696 |
0.699 |
N/A |
|
|
XYL |
Xylem Inc. |
81 |
- |
$130.22 |
$1,862,000 |
13,728 |
0.26% |
-2,821,000 |
-22,505 |
0.006 |
Diversified Machinery |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
82 |
- |
$0.00 |
$1,726,000 |
32,904 |
0.24% |
-302,000 |
230 |
0.037 |
N/A |
|
|
GIS |
General Mills Inc |
84 |
- |
$68.22 |
$1,510,000 |
23,873 |
0.21% |
-410,000 |
-3,569 |
0 |
Food - Major Diversified |
|
|
FNV |
Franco-Nevada Corp |
83 |
- |
$136.21 |
$1,510,000 |
12,736 |
0.21% |
199,000 |
1,735 |
0.011 |
Gold |
|
|
IBM |
International Business Mach... |
85 |
- |
$204.90 |
$1,435,000 |
8,299 |
0.2% |
-3,327,000 |
-16,637 |
0.001 |
Diversified Computer ... |
|
|
GBTC |
Grayscale Bitcoin |
86 |
- |
$0.00 |
$1,362,000 |
25,579 |
0.19% |
-194,000 |
944 |
0.005 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
87 |
- |
$55.23 |
$1,352,000 |
29,330 |
0.19% |
397,000 |
7,659 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$296.40 |
$1,323,000 |
5,147 |
0.18% |
-3,170,000 |
-9,770 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$41.28 |
$1,278,000 |
31,000 |
0.18% |
-213,000 |
-4,531 |
0.001 |
Telecom Services - Do... |
|
|
ABEV |
Companhia de Bebidas das Am... |
90 |
- |
$2.27 |
$1,258,000 |
613,874 |
0.18% |
-167,000 |
39,429 |
0.004 |
Beverage - Brewers |
|
|
ITB |
iShares Dow Jones U.S. Home... |
91 |
- |
$0.00 |
$1,247,000 |
12,338 |
0.17% |
105,000 |
2,473 |
0.031 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
92 |
- |
$10.79 |
$1,225,000 |
112,312 |
0.17% |
-215,000 |
-16,732 |
0.027 |
REIT - Housing/Apartm... |
|
|
INTT |
Intest Corp |
93 |
- |
$7.38 |
$1,094,000 |
110,753 |
0.15% |
-449,000 |
-5,713 |
1.052 |
Semiconductor - Integ... |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$32.42 |
$1,067,000 |
37,242 |
0.15% |
-207,000 |
-5,531 |
0.004 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
95 |
- |
$78.50 |
$1,032,000 |
14,026 |
0.14% |
109,000 |
-716 |
0.014 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
96 |
- |
$181.06 |
$981,000 |
5,819 |
0.14% |
-3,084,000 |
-13,994 |
0.013 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$111.81 |
$922,000 |
7,992 |
0.13% |
-197,000 |
-1,183 |
0.004 |
Asset Management |
|
|
CSGP |
CoStar Group Inc |
98 |
- |
$73.46 |
$908,000 |
12,242 |
0.13% |
-329,000 |
-560 |
0.003 |
Business Software & S... |
|
|
CWH |
Camping World Holdings, Inc. |
99 |
- |
$22.73 |
$887,000 |
49,650 |
0.12% |
-575,000 |
-2,840 |
0.111 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
100 |
- |
$57.21 |
$792,000 |
15,046 |
0.11% |
-290,000 |
-692 |
0.014 |
N/A |
|
