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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRI |
Capri Holdings Limited |
1 |
- |
$0.00 |
$34,735,000 |
766,771 |
4.98% |
10,371,000 |
281,826 |
0.51 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.99 |
$26,471,000 |
175,386 |
3.8% |
3,855,000 |
13,488 |
0.003 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$79.29 |
$23,375,000 |
264,298 |
3.35% |
6,637,000 |
27,619 |
0.1 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
4 |
- |
$70.82 |
$22,642,000 |
337,734 |
3.25% |
2,584,000 |
32,908 |
0.016 |
Integrated Oil & Gas |
|
|
TKR |
Timken Co |
5 |
- |
$87.08 |
$22,082,000 |
252,569 |
3.17% |
1,533,000 |
-3,812 |
0.335 |
Machine Tools & Acces... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$61.64 |
$19,073,000 |
284,713 |
2.73% |
5,846,000 |
69,328 |
0.024 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
7 |
- |
$72.37 |
$18,683,000 |
287,338 |
2.68% |
1,255,000 |
-27,410 |
0.339 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$18,657,000 |
103,432 |
2.67% |
4,635,000 |
11,148 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$18,394,000 |
43,719 |
2.64% |
4,027,000 |
5,514 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$55.54 |
$16,804,000 |
210,683 |
2.41% |
-1,554,000 |
-21,812 |
0.016 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
11 |
- |
$150.34 |
$16,188,000 |
101,287 |
2.32% |
470,000 |
-17,038 |
0.015 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
12 |
- |
$192.00 |
$13,657,000 |
61,287 |
1.96% |
3,973,000 |
15,921 |
0.152 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.35 |
$13,497,000 |
29,672 |
1.94% |
-1,981,000 |
-4,477 |
0.011 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.00 |
$12,696,000 |
207,527 |
1.82% |
1,425,000 |
16,258 |
0.005 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$17.02 |
$11,886,000 |
714,328 |
1.7% |
317,000 |
74,800 |
0.04 |
Gold |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$11,833,000 |
42,400 |
1.7% |
1,478,000 |
2,626 |
0.003 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
17 |
- |
$9.78 |
$11,059,000 |
1,104,775 |
1.59% |
2,447,000 |
123,887 |
0.874 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$502.16 |
$10,932,000 |
22,002 |
1.57% |
2,960,000 |
2,664 |
0.056 |
Food Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$251.58 |
$10,406,000 |
44,145 |
1.49% |
797,000 |
3,918 |
0.027 |
Business Services |
|
|
COCO |
Vita Coco Company, Inc. |
20 |
- |
$26.24 |
$10,324,000 |
422,575 |
1.48% |
6,518,000 |
274,202 |
0.761 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$9,616,000 |
52,340 |
1.38% |
615,000 |
1,932 |
0.048 |
Diversified Investments |
|
|
VRRM |
VERRA MOBILITY Corp |
22 |
- |
$27.14 |
$9,425,000 |
377,433 |
1.35% |
6,616,000 |
255,447 |
0.205 |
N/A |
|
|
NVR |
NVR Inc |
23 |
- |
$7,416.32 |
$9,169,000 |
1,132 |
1.31% |
1,700,000 |
65 |
0.026 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$136.34 |
$8,876,000 |
64,586 |
1.27% |
1,114,000 |
4,146 |
0.012 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$342.32 |
$8,822,000 |
27,768 |
1.26% |
-1,137,000 |
-20,655 |
0.076 |
General Contractors |
|
|
ZETA |
Zeta Global Holdings Corp. |
26 |
New |
$17.25 |
$8,787,000 |
803,903 |
1.26% |
8,787,000 |
803,903 |
0.524 |
N/A |
|
|
AXP |
American Express Co |
27 |
- |
$238.18 |
$8,733,000 |
38,354 |
1.25% |
-496,000 |
-10,911 |
0.005 |
Credit Services |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
28 |
- |
$37.66 |
$8,655,000 |
258,741 |
1.24% |
-2,808,000 |
-116,856 |
0.241 |
Semiconductor - Integ... |
|
|
RNR |
RenaissanceRe Holdings |
29 |
- |
$228.67 |
$8,173,000 |
34,772 |
1.17% |
1,624,000 |
1,360 |
0.065 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$438.24 |
$8,027,000 |
18,867 |
1.15% |
187,000 |
1,069 |
0.006 |
Publishing |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
New |
$41.33 |
$8,022,000 |
189,788 |
1.15% |
8,022,000 |
189,788 |
0.121 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
32 |
- |
$427.92 |
$8,015,000 |
20,455 |
1.15% |
687,000 |
-3,000 |
0.038 |
Rubber & Plastics |
|
|
CME |
CME Group Inc |
33 |
- |
$214.92 |
$7,963,000 |
36,988 |
1.14% |
687,000 |
2,438 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$258.11 |
$7,402,000 |
26,255 |
1.06% |
-78,000 |
1,027 |
0.004 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$213.33 |
$7,188,000 |
31,235 |
1.03% |
-43,000 |
-6,726 |
0.012 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
36 |
- |
$325.10 |
$6,957,000 |
18,137 |
1% |
1,436,000 |
2,206 |
0.002 |
Home Improvement Stores |
|
|
TFPM |
Triple Flag Precious Metals... |
37 |
- |
$0.00 |
$6,951,000 |
481,039 |
1% |
981,000 |
32,472 |
0.284 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$136.04 |
$6,685,000 |
52,062 |
0.96% |
2,203,000 |
8,733 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
39 |
- |
$262.78 |
$6,494,000 |
26,004 |
0.93% |
630,000 |
654 |
0.004 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$478.22 |
$6,105,000 |
12,572 |
0.88% |
2,416,000 |
2,149 |
0.001 |
Internet Service Prov... |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$27.13 |
$5,978,000 |
214,410 |
0.86% |
731,000 |
8,816 |
0.026 |
Independent Oil & Gas |
|
|
EQC |
Equity Commonwealth |
42 |
- |
$19.25 |
$5,559,000 |
294,430 |
0.8% |
515,000 |
31,703 |
0.242 |
REIT - Office |
|
|
CRHCF |
CRH Plc |
43 |
- |
$81.94 |
$5,516,000 |
63,942 |
0.79% |
1,510,000 |
6,014 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$529.83 |
$5,389,000 |
9,696 |
0.77% |
1,314,000 |
850 |
0.008 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$682.81 |
$5,259,000 |
7,655 |
0.75% |
1,431,000 |
1,303 |
0.007 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$197.00 |
$5,192,000 |
26,696 |
0.74% |
530,000 |
1,690 |
0.018 |
Confectioners |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$5,183,000 |
12,326 |
0.74% |
1,554,000 |
2,151 |
0.001 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
48 |
- |
$97.22 |
$5,073,000 |
51,754 |
0.73% |
914,000 |
3,966 |
0.073 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,064.69 |
$5,036,000 |
5,574 |
0.72% |
2,405,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
50 |
New |
$19.35 |
$4,928,000 |
229,634 |
0.71% |
4,928,000 |
229,634 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$170.89 |
$4,762,000 |
24,936 |
0.68% |
696,000 |
74 |
0.003 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$91.06 |
$4,739,000 |
51,281 |
0.68% |
-198,000 |
-1,192 |
0.006 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
53 |
- |
$144.25 |
$4,683,000 |
36,233 |
0.67% |
2,891,000 |
20,564 |
0.015 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
54 |
- |
$189.98 |
$4,500,000 |
26,243 |
0.65% |
-649,000 |
-502 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$272.29 |
$4,493,000 |
14,917 |
0.64% |
850,000 |
1,072 |
0.002 |
Internet Software & S... |
|
|
CROX |
Crocs Inc |
56 |
- |
$148.92 |
$4,400,000 |
30,598 |
0.63% |
1,464,000 |
-829 |
0.045 |
Textile - Apparel Foo... |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$4,397,000 |
35,574 |
0.63% |
313,000 |
1,084 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
58 |
- |
$606.99 |
$4,388,000 |
6,750 |
0.63% |
879,000 |
1,136 |
0.003 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$807.43 |
$4,263,000 |
5,480 |
0.61% |
1,468,000 |
685 |
0.001 |
Drug Manufacturers - ... |
|
|
STR |
Sitio Royalties Corp |
60 |
- |
$22.76 |
$4,186,000 |
169,328 |
0.6% |
147,000 |
-2,486 |
0.094 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
61 |
- |
$173.01 |
$4,065,000 |
19,813 |
0.58% |
466,000 |
1,636 |
0.046 |
Small Tools & Accesso... |
|
|
ESGR |
Enstar Group |
62 |
- |
$310.65 |
$3,973,000 |
12,785 |
0.57% |
39,000 |
-579 |
0.069 |
Diversified Investments |
|
|
ARHS |
Arhaus, Inc. |
63 |
- |
$16.80 |
$3,854,000 |
250,436 |
0.55% |
804,000 |
-6,929 |
0.183 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$144.47 |
$3,820,000 |
23,156 |
0.55% |
779,000 |
819 |
0.007 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.56 |
$3,804,000 |
75,784 |
0.55% |
81,000 |
-1,016 |
0.006 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,693.57 |
$3,756,000 |
2,484 |
0.54% |
-42,000 |
67 |
0.005 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
67 |
- |
$26.77 |
$3,395,000 |
131,959 |
0.49% |
503,000 |
10,069 |
0.046 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.07 |
$3,387,000 |
184,686 |
0.49% |
416,000 |
16,248 |
0.008 |
Gas Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$67.71 |
$3,374,000 |
56,561 |
0.48% |
253,000 |
-346 |
0.012 |
Gold |
|
|
SD |
Sandridge Energy Inc |
70 |
- |
$13.64 |
$3,350,000 |
229,934 |
0.48% |
634,000 |
31,241 |
0.64 |
Oil & Gas Drilling & ... |
|
|
OR |
Osisko Gold Royalties LTD |
71 |
- |
$16.24 |
$3,229,000 |
196,521 |
0.46% |
3,049,000 |
183,984 |
0.118 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
72 |
- |
$8.07 |
$2,921,000 |
476,490 |
0.42% |
2,785,000 |
453,973 |
0.038 |
Gold |
|
|
MKL |
Markel Corp |
73 |
New |
$1,618.29 |
$2,909,000 |
1,912 |
0.42% |
2,909,000 |
1,912 |
0.014 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$2,854,000 |
28,337 |
0.41% |
421,000 |
4,072 |
0.031 |
N/A |
|
|
SNOW |
Snowflake Inc. |
75 |
- |
$156.16 |
$2,386,000 |
14,762 |
0.34% |
-373,000 |
898 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
76 |
- |
$63.58 |
$2,341,000 |
37,024 |
0.34% |
408,000 |
-557 |
0.002 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
77 |
- |
$119.86 |
$2,182,000 |
18,274 |
0.31% |
247,000 |
68 |
0.021 |
Marketing Services |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$78.87 |
$2,116,000 |
23,152 |
0.3% |
271,000 |
3,931 |
0.002 |
Specialty Eateries |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
79 |
New |
$0.00 |
$2,028,000 |
32,674 |
0.29% |
2,028,000 |
32,674 |
0.363 |
N/A |
|
|
GIS |
General Mills Inc |
80 |
- |
$68.30 |
$1,920,000 |
27,442 |
0.28% |
195,000 |
957 |
0.004 |
Food - Major Diversified |
|
|
NTG |
Tortoise Midstream Energy C... |
81 |
- |
$0.00 |
$1,874,000 |
48,883 |
0.27% |
174,000 |
-12 |
0.773 |
N/A |
|
|
GD |
General Dynamics Corp |
82 |
- |
$299.62 |
$1,777,000 |
6,289 |
0.25% |
119,000 |
-94 |
0.002 |
Aerospace/Defense - M... |
|
|
GBTC |
Grayscale Bitcoin |
83 |
New |
$0.00 |
$1,556,000 |
24,635 |
0.22% |
1,556,000 |
24,635 |
0.005 |
N/A |
|
|
INTT |
Intest Corp |
84 |
- |
$9.97 |
$1,543,000 |
116,466 |
0.22% |
-190,000 |
-10,949 |
1.106 |
Semiconductor - Integ... |
|
|
HROW |
Harrow Health Inc |
85 |
- |
$17.89 |
$1,523,000 |
115,144 |
0.22% |
115,000 |
-10,532 |
0.447 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.74 |
$1,491,000 |
35,531 |
0.21% |
460,000 |
8,172 |
0.001 |
Telecom Services - Do... |
|
|
CWH |
Camping World Holdings, Inc. |
87 |
- |
$19.20 |
$1,462,000 |
52,490 |
0.21% |
-16,000 |
-3,787 |
0.117 |
N/A |
|
|
NRZ |
New Residential Investment ... |
88 |
- |
$11.02 |
$1,440,000 |
129,044 |
0.21% |
42,000 |
-1,840 |
0.031 |
REIT - Housing/Apartm... |
|
|
ABEV |
Companhia de Bebidas das Am... |
89 |
- |
$2.29 |
$1,425,000 |
574,445 |
0.2% |
72,000 |
91,290 |
0.004 |
Beverage - Brewers |
|
|
ALLE |
Allegion Plc |
90 |
- |
$122.60 |
$1,392,000 |
10,334 |
0.2% |
-31,000 |
-896 |
0.011 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
91 |
- |
$122.01 |
$1,311,000 |
11,001 |
0.19% |
-2,300,000 |
-21,587 |
0.006 |
Gold |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$28.30 |
$1,274,000 |
42,773 |
0.18% |
-96,000 |
-177 |
0.004 |
N/A |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$85.93 |
$1,237,000 |
12,802 |
0.18% |
-1,721,000 |
-22,712 |
0.003 |
Business Software & S... |
|
|
VSTS |
Vestis Corp |
94 |
- |
$12.01 |
$1,171,000 |
60,745 |
0.17% |
54,000 |
7,900 |
0.046 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
95 |
- |
$0.00 |
$1,142,000 |
9,865 |
0.16% |
693,000 |
5,449 |
0.025 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$118.20 |
$1,119,000 |
9,175 |
0.16% |
117,000 |
-133 |
0.004 |
Asset Management |
|
|
BILL |
Bill.com Holdings, Inc. |
97 |
- |
$52.16 |
$1,082,000 |
15,738 |
0.16% |
-300,000 |
-1,201 |
0.015 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
98 |
- |
$0.00 |
$1,023,000 |
91,513 |
0.15% |
-535,000 |
-8,719 |
0.045 |
N/A |
|
|
AIR |
AAR Corp |
99 |
New |
$71.33 |
$978,000 |
16,339 |
0.14% |
978,000 |
16,339 |
0.046 |
Aerospace/Defense Pro... |
|
|
GLDM |
Spdr Gold Minishares Trust |
100 |
- |
$46.28 |
$955,000 |
21,671 |
0.14% |
144,000 |
1,837 |
0.011 |
N/A |
|
