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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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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 |
|
ZETA |
Zeta Global Holdings Corp. |
26 |
New |
$15.65 |
$8,787,000 |
803,903 |
1.26% |
8,787,000 |
803,903 |
0.524 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
New |
$40.65 |
$8,022,000 |
189,788 |
1.15% |
8,022,000 |
189,788 |
0.121 |
N/A |
|
|
KVUE |
Kenvue Inc. |
50 |
New |
$19.15 |
$4,928,000 |
229,634 |
0.71% |
4,928,000 |
229,634 |
0.012 |
N/A |
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MKL |
Markel Corp |
73 |
New |
$1,604.94 |
$2,909,000 |
1,912 |
0.42% |
2,909,000 |
1,912 |
0.014 |
Property & Casualty I... |
|
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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 |
|
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GBTC |
Grayscale Bitcoin |
83 |
New |
$0.00 |
$1,556,000 |
24,635 |
0.22% |
1,556,000 |
24,635 |
0.005 |
N/A |
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AIR |
AAR Corp |
99 |
New |
$69.24 |
$978,000 |
16,339 |
0.14% |
978,000 |
16,339 |
0.046 |
Aerospace/Defense Pro... |
|
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IIPR |
Innovative Industrial Prope... |
103 |
New |
$107.88 |
$883,000 |
8,532 |
0.13% |
883,000 |
8,532 |
0.039 |
N/A |
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SELF |
Global Self Storage Inc |
108 |
New |
$5.02 |
$366,000 |
82,354 |
0.05% |
366,000 |
82,354 |
0.88 |
Closed - End Fund - F... |
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GOOG |
Alphabet Inc |
113 |
New |
$175.13 |
$250,000 |
1,642 |
0.04% |
250,000 |
1,642 |
0 |
Search Engines & Info... |
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DFAC |
Dimensional U S Core Equity... |
114 |
New |
$31.68 |
$241,000 |
7,546 |
0.03% |
241,000 |
7,546 |
0.001 |
N/A |
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SGDJ |
Sprott Junior Gold Miners ETFA |
116 |
New |
$35.10 |
$216,000 |
6,877 |
0.03% |
216,000 |
6,877 |
0.293 |
N/A |
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