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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$32,357,000 |
321,417 |
4.06% |
28,218,000 |
280,162 |
0.357 |
N/A |
|
|
WRB |
WR Berkley Corporation |
2 |
- |
$71.49 |
$30,324,000 |
426,139 |
3.8% |
6,167,000 |
13,336 |
0.161 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
3 |
- |
$99.11 |
$28,136,000 |
280,686 |
3.53% |
3,515,000 |
2,858 |
0.331 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$26,009,000 |
74,215 |
3.26% |
3,109,000 |
1,755 |
0.004 |
Business Services |
|
|
SHEL |
Shell plc |
5 |
- |
$71.92 |
$25,486,000 |
347,792 |
3.19% |
4,024,000 |
5,226 |
0.017 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$24,959,000 |
161,404 |
3.13% |
-5,315,000 |
1,478 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$24,601,000 |
129,301 |
3.08% |
-3,121,000 |
2,940 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$175.55 |
$23,501,000 |
106,421 |
2.95% |
1,498,000 |
-690 |
0.016 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$71.35 |
$22,620,000 |
315,840 |
2.83% |
8,335,000 |
86,396 |
0.007 |
Beverage Soft Drinks... |
|
|
TKR |
Timken Co |
10 |
- |
$76.67 |
$19,418,000 |
270,183 |
2.43% |
2,244,000 |
29,546 |
0.359 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$18,708,000 |
49,837 |
2.34% |
-1,482,000 |
1,938 |
0.001 |
Application Software |
|
|
KYN |
Kayne Anderson Mlp Investme... |
12 |
- |
$12.61 |
$15,512,000 |
1,209,062 |
1.94% |
571,000 |
33,553 |
0.956 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
13 |
- |
$452.18 |
$15,477,000 |
33,686 |
1.94% |
1,324,000 |
-31 |
0.085 |
Food Wholesale |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$33.43 |
$15,168,000 |
464,984 |
1.9% |
3,496,000 |
65,411 |
0.044 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$18.86 |
$13,947,000 |
717,464 |
1.75% |
3,007,000 |
11,680 |
0.04 |
Gold |
|
|
COCO |
Vita Coco Company, Inc. |
16 |
- |
$37.56 |
$13,490,000 |
440,143 |
1.69% |
-2,174,000 |
15,759 |
0.793 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,514.05 |
$13,471,000 |
6,905 |
1.69% |
2,010,000 |
165 |
0.014 |
Business Services |
|
|
CRHCF |
CRH Plc |
18 |
- |
$94.94 |
$13,218,000 |
150,254 |
1.66% |
6,000 |
7,454 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$183.11 |
$12,996,000 |
75,338 |
1.63% |
2,193,000 |
2,841 |
0.013 |
Business Services |
|
|
CME |
CME Group Inc |
20 |
- |
$276.70 |
$12,221,000 |
46,066 |
1.53% |
2,559,000 |
4,459 |
0.013 |
Business Services |
|
|
ALLE |
Allegion Plc |
21 |
- |
$148.11 |
$11,904,000 |
91,244 |
1.49% |
6,307,000 |
48,416 |
0.099 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$11,633,000 |
51,406 |
1.46% |
2,046,000 |
2,341 |
0.048 |
Diversified Investments |
|
|
PSMT |
Pricesmart Inc |
23 |
- |
$106.61 |
$11,208,000 |
127,580 |
1.4% |
2,192,000 |
29,762 |
0.415 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.61 |
$11,048,000 |
21,745 |
1.38% |
622,000 |
810 |
0.007 |
Publishing |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$11,009,000 |
19,101 |
1.38% |
1,034,000 |
2,065 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$10,999,000 |
49,514 |
1.38% |
-1,128,000 |
1,085 |
0 |
Personal Computers |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$367.48 |
$10,976,000 |
34,674 |
1.38% |
-764,000 |
-128 |
0.04 |
Technical & System So... |
|
|
KGC |
Kinross Gold Corporation (USA) |
28 |
- |
$15.86 |
$10,446,000 |
828,405 |
1.31% |
3,685,000 |
99,045 |
0.066 |
Gold |
|
|
AXP |
American Express Co |
29 |
- |
$328.13 |
$10,340,000 |
38,430 |
1.3% |
-1,169,000 |
-350 |
0.005 |
Credit Services |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
- |
$304.06 |
$10,050,000 |
33,768 |
1.26% |
-1,821,000 |
-9,331 |
0.021 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$264.13 |
$10,042,000 |
37,971 |
1.26% |
1,345,000 |
1,868 |
0.015 |
Property & Casualty I... |
|
|
AIR |
AAR Corp |
32 |
- |
$71.46 |
$9,628,000 |
171,963 |
1.21% |
1,542,000 |
40,006 |
0.487 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$9,518,000 |
11,524 |
1.19% |
1,725,000 |
1,429 |
0.001 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
34 |
- |
$181.32 |
$9,455,000 |
51,782 |
1.18% |
5,422,000 |
28,774 |
0.068 |
Business Software & S... |
|
|
TFPM |
Triple Flag Precious Metals... |
35 |
- |
$0.00 |
$8,495,000 |
443,594 |
1.06% |
1,506,000 |
-21,126 |
0.262 |
N/A |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$719.15 |
$8,435,000 |
13,876 |
1.06% |
408,000 |
1,256 |
0.011 |
Industrial Equipment ... |
|
|
VRRM |
VERRA MOBILITY Corp |
37 |
- |
$25.65 |
$8,090,000 |
359,376 |
1.01% |
-617,000 |
-727 |
0.196 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
38 |
- |
$22.48 |
$8,065,000 |
382,157 |
1.01% |
1,415,000 |
14,798 |
0.229 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$8,056,000 |
74,335 |
1.01% |
-956,000 |
7,226 |
0 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
40 |
- |
$2,002.03 |
$7,905,000 |
4,228 |
0.99% |
4,988,000 |
2,538 |
0.031 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
41 |
- |
$240.90 |
$7,445,000 |
31,019 |
0.93% |
162,000 |
1,749 |
0.058 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
New |
$137.91 |
$7,440,000 |
72,411 |
0.93% |
7,440,000 |
72,411 |
0.006 |
Semiconductor- Broad... |
|
|
ZETA |
Zeta Global Holdings Corp. |
43 |
- |
$15.45 |
$7,291,000 |
537,694 |
0.91% |
-1,389,000 |
55,213 |
0.35 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$6,693,000 |
147,552 |
0.84% |
5,372,000 |
114,507 |
0.004 |
Telecom Services - Do... |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$397.81 |
$6,683,000 |
19,626 |
0.84% |
-499,000 |
155 |
0.037 |
Rubber & Plastics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$69.17 |
$6,575,000 |
94,691 |
0.82% |
-874,000 |
8,090 |
0.005 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
47 |
- |
$0.00 |
$6,340,000 |
195,919 |
0.79% |
5,198,000 |
160,570 |
0.218 |
N/A |
|
|
INTU |
Intuit Inc |
48 |
- |
$780.64 |
$6,294,000 |
10,251 |
0.79% |
528,000 |
1,077 |
0.004 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
New |
$0.00 |
$6,004,000 |
9,061 |
0.75% |
6,004,000 |
9,061 |
0.002 |
Semiconductor Equipme... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
50 |
- |
$44.74 |
$5,796,000 |
128,233 |
0.73% |
-200,000 |
-7,491 |
0.117 |
N/A |
|
|
MTN |
Vail Resorts Inc |
51 |
- |
$164.02 |
$5,659,000 |
35,367 |
0.71% |
-3,567,000 |
-13,852 |
0.088 |
Gambling/Resorts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
- |
$120.06 |
$5,574,000 |
51,418 |
0.7% |
1,351,000 |
-2,572 |
0.011 |
Gold |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$21.05 |
$5,189,000 |
216,394 |
0.65% |
305,000 |
-12,365 |
0.011 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$203.20 |
$4,951,000 |
24,150 |
0.62% |
-4,899,000 |
-18,758 |
0.003 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$272.15 |
$4,745,000 |
17,681 |
0.59% |
3,239,000 |
13,176 |
0.002 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$176.47 |
$4,607,000 |
26,936 |
0.58% |
61,000 |
90 |
0.018 |
Confectioners |
|
|
AMLP |
Alerian MLP ETF |
57 |
New |
$4.60 |
$4,390,000 |
84,520 |
0.55% |
4,390,000 |
84,520 |
0.055 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
58 |
- |
$7,623.24 |
$4,325,000 |
597 |
0.54% |
-869,000 |
-38 |
0.014 |
Residential Construct... |
|
|
DDOG |
Datadog, Inc. |
59 |
- |
$0.00 |
$4,235,000 |
42,684 |
0.53% |
-1,578,000 |
2,005 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$4,228,000 |
11,536 |
0.53% |
-4,381,000 |
-10,594 |
0.001 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
61 |
- |
$132.28 |
$4,054,000 |
33,938 |
0.51% |
2,668,000 |
21,988 |
0.014 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
62 |
- |
$540.98 |
$3,650,000 |
11,323 |
0.46% |
-9,106,000 |
-18,757 |
0.031 |
General Contractors |
|
|
VRSN |
Verisign Inc |
63 |
- |
$286.32 |
$3,607,000 |
14,209 |
0.45% |
451,000 |
-1,042 |
0.012 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$3,508,000 |
6,586 |
0.44% |
-3,928,000 |
-9,818 |
0 |
Property & Casualty I... |
|
|
FLUT |
Flutter Entertainment plc |
65 |
- |
$281.05 |
$3,498,000 |
15,791 |
0.44% |
-232,000 |
1,360 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$136.49 |
$3,474,000 |
29,084 |
0.44% |
-130,000 |
1,659 |
0.008 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
67 |
- |
$66.04 |
$3,081,000 |
49,778 |
0.39% |
862,000 |
7,103 |
0.025 |
N/A |
|
|
EZBC |
Invesco BulletShares 2031 H... |
68 |
New |
$0.00 |
$3,067,000 |
64,214 |
0.38% |
3,067,000 |
64,214 |
0.617 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
69 |
- |
$25.77 |
$3,014,000 |
119,334 |
0.38% |
-273,000 |
-6,320 |
0.133 |
N/A |
|
|
STR |
Sitio Royalties Corp |
70 |
- |
$18.41 |
$2,833,000 |
142,561 |
0.36% |
-76,000 |
-9,088 |
0.079 |
N/A |
|
|
CROX |
Crocs Inc |
71 |
- |
$107.34 |
$2,745,000 |
25,846 |
0.34% |
-294,000 |
-1,901 |
0.038 |
Textile - Apparel Foo... |
|
|
FNV |
Franco-Nevada Corp |
72 |
- |
$165.09 |
$2,527,000 |
16,038 |
0.32% |
739,000 |
828 |
0.008 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$462.52 |
$2,480,000 |
5,551 |
0.31% |
-6,348,000 |
-12,616 |
0.002 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
74 |
- |
$219.36 |
$2,383,000 |
11,597 |
0.3% |
384,000 |
656 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$94.44 |
$2,199,000 |
22,422 |
0.28% |
311,000 |
1,730 |
0.002 |
Specialty Eateries |
|
|
LAMR |
Lamar Advertising Co |
76 |
- |
$124.23 |
$2,047,000 |
17,992 |
0.26% |
-123,000 |
168 |
0.021 |
Marketing Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
77 |
- |
$0.00 |
$1,751,000 |
18,395 |
0.22% |
86,000 |
2,290 |
0.046 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
78 |
- |
$88.72 |
$1,632,000 |
22,989 |
0.2% |
-773,000 |
-11,173 |
0.001 |
Domestic Money Center... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
79 |
- |
$0.00 |
$1,564,000 |
21,728 |
0.2% |
-804,000 |
-7,297 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$291.97 |
$1,538,000 |
6,184 |
0.19% |
167,000 |
-51 |
0.001 |
Diversified Computer ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
81 |
- |
$2.47 |
$1,509,000 |
647,597 |
0.19% |
316,000 |
2,939 |
0.004 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$1,429,000 |
4,576 |
0.18% |
170,000 |
232 |
0.001 |
Restaurants |
|
|
HROW |
Harrow Health Inc |
83 |
- |
$31.75 |
$1,361,000 |
51,182 |
0.17% |
-3,227,000 |
-85,562 |
0.199 |
Biotechnology |
|
|
NRZ |
New Residential Investment ... |
84 |
- |
$11.73 |
$1,358,000 |
118,630 |
0.17% |
-4,152,000 |
-390,112 |
0.029 |
REIT - Housing/Apartm... |
|
|
GBTC |
Grayscale Bitcoin |
85 |
- |
$0.00 |
$1,340,000 |
20,556 |
0.17% |
-400,000 |
-2,955 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
86 |
- |
$294.76 |
$1,206,000 |
4,425 |
0.15% |
27,000 |
-51 |
0.002 |
Aerospace/Defense - M... |
|
|
BECN |
Beacon Roofing Supply Inc |
87 |
- |
$124.17 |
$1,142,000 |
9,234 |
0.14% |
-332,000 |
-5,280 |
0.013 |
Building Materials Wh... |
|
|
AFG |
American Financial Group Inc |
88 |
New |
$127.43 |
$1,126,000 |
8,572 |
0.14% |
1,126,000 |
8,572 |
0.01 |
Property & Casualty I... |
|
|
PLNT |
Planet Fitness, Inc. |
89 |
- |
$107.75 |
$1,068,000 |
11,051 |
0.13% |
-141,000 |
-1,176 |
0.011 |
N/A |
|
|
ESGR |
Enstar Group |
90 |
- |
$337.91 |
$939,000 |
2,825 |
0.12% |
-41,000 |
-219 |
0.015 |
Diversified Investments |
|
|
CTLP |
Cantaloupe Inc |
91 |
- |
$11.07 |
$934,000 |
118,654 |
0.12% |
-311,000 |
-12,277 |
0.167 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
92 |
- |
$82.12 |
$764,000 |
9,641 |
0.1% |
0 |
-1,029 |
0.002 |
Business Software & S... |
|
|
STRK |
Microstrategy Perp Strike S... |
93 |
New |
$0.00 |
$720,000 |
8,576 |
0.09% |
720,000 |
8,576 |
0.095 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
94 |
- |
$163.13 |
$711,000 |
4,529 |
0.09% |
-120,000 |
-481 |
0.01 |
Small Tools & Accesso... |
|
|
PAAS |
Pan American Silver Corp (USA) |
95 |
- |
$29.20 |
$698,000 |
27,020 |
0.09% |
185,000 |
1,673 |
0.013 |
Silver |
|
|
WIW |
Western Asset Claymore Us T... |
96 |
- |
$8.79 |
$690,000 |
78,538 |
0.09% |
84,000 |
5,222 |
0.128 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$59.90 |
$681,000 |
14,112 |
0.09% |
190,000 |
911 |
0.002 |
Gold |
|
|
RGLD |
Royal Gold Inc |
98 |
- |
$179.82 |
$649,000 |
3,969 |
0.08% |
160,000 |
257 |
0.006 |
Gold |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
100 |
- |
$35.10 |
$637,000 |
14,974 |
0.08% |
170,000 |
946 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
99 |
- |
$221.49 |
$637,000 |
4,358 |
0.08% |
-112,000 |
-493 |
0.639 |
N/A |
|
