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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
- |
$173.79 |
$26,471,000 |
175,386 |
3.8% |
3,855,000 |
13,488 |
0.003 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
3 |
- |
$80.34 |
$23,375,000 |
264,298 |
3.35% |
6,637,000 |
27,619 |
0.1 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
4 |
- |
$70.09 |
$22,642,000 |
337,734 |
3.25% |
2,584,000 |
32,908 |
0.016 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$63.33 |
$19,073,000 |
284,713 |
2.73% |
5,846,000 |
69,328 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.34 |
$18,657,000 |
103,432 |
2.67% |
4,635,000 |
11,148 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.07 |
$18,394,000 |
43,719 |
2.64% |
4,027,000 |
5,514 |
0.001 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
12 |
- |
$193.41 |
$13,657,000 |
61,287 |
1.96% |
3,973,000 |
15,921 |
0.152 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
14 |
- |
$63.94 |
$12,696,000 |
207,527 |
1.82% |
1,425,000 |
16,258 |
0.005 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$16.49 |
$11,886,000 |
714,328 |
1.7% |
317,000 |
74,800 |
0.04 |
Gold |
|
|
V |
Visa Inc |
16 |
- |
$272.42 |
$11,833,000 |
42,400 |
1.7% |
1,478,000 |
2,626 |
0.003 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
17 |
- |
$9.86 |
$11,059,000 |
1,104,775 |
1.59% |
2,447,000 |
123,887 |
0.874 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$520.98 |
$10,932,000 |
22,002 |
1.57% |
2,960,000 |
2,664 |
0.056 |
Food Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$258.25 |
$10,406,000 |
44,145 |
1.49% |
797,000 |
3,918 |
0.027 |
Business Services |
|
|
COCO |
Vita Coco Company, Inc. |
20 |
- |
$28.11 |
$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 |
- |
$25.79 |
$9,425,000 |
377,433 |
1.35% |
6,616,000 |
255,447 |
0.205 |
N/A |
|
|
NVR |
NVR Inc |
23 |
- |
$7,543.18 |
$9,169,000 |
1,132 |
1.31% |
1,700,000 |
65 |
0.026 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$134.76 |
$8,876,000 |
64,586 |
1.27% |
1,114,000 |
4,146 |
0.012 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
29 |
- |
$224.43 |
$8,173,000 |
34,772 |
1.17% |
1,624,000 |
1,360 |
0.065 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$431.84 |
$8,027,000 |
18,867 |
1.15% |
187,000 |
1,069 |
0.006 |
Publishing |
|
|
CME |
CME Group Inc |
33 |
- |
$203.78 |
$7,963,000 |
36,988 |
1.14% |
687,000 |
2,438 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$262.72 |
$7,402,000 |
26,255 |
1.06% |
-78,000 |
1,027 |
0.004 |
Restaurants |
|
|
HD |
Home Depot Inc |
36 |
- |
$328.26 |
$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 |
- |
$139.92 |
$6,685,000 |
52,062 |
0.96% |
2,203,000 |
8,733 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
39 |
- |
$263.33 |
$6,494,000 |
26,004 |
0.93% |
630,000 |
654 |
0.004 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$476.99 |
$6,105,000 |
12,572 |
0.88% |
2,416,000 |
2,149 |
0.001 |
Internet Service Prov... |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$27.48 |
$5,978,000 |
214,410 |
0.86% |
731,000 |
8,816 |
0.026 |
Independent Oil & Gas |
|
|
EQC |
Equity Commonwealth |
42 |
- |
$19.32 |
$5,559,000 |
294,430 |
0.8% |
515,000 |
31,703 |
0.242 |
REIT - Office |
|
|
CRHCF |
CRH Plc |
43 |
- |
$76.92 |
$5,516,000 |
63,942 |
0.79% |
1,510,000 |
6,014 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$512.45 |
$5,389,000 |
9,696 |
0.77% |
1,314,000 |
850 |
0.008 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$682.48 |
$5,259,000 |
7,655 |
0.75% |
1,431,000 |
1,303 |
0.007 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$200.07 |
$5,192,000 |
26,696 |
0.74% |
530,000 |
1,690 |
0.018 |
Confectioners |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$409.53 |
$5,183,000 |
12,326 |
0.74% |
1,554,000 |
2,151 |
0.001 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
48 |
- |
$95.63 |
$5,073,000 |
51,754 |
0.73% |
914,000 |
3,966 |
0.073 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,164.37 |
$5,036,000 |
5,574 |
0.72% |
2,405,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.81 |
$4,762,000 |
24,936 |
0.68% |
696,000 |
74 |
0.003 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
53 |
- |
$137.10 |
$4,683,000 |
36,233 |
0.67% |
2,891,000 |
20,564 |
0.015 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.86 |
$4,493,000 |
14,917 |
0.64% |
850,000 |
1,072 |
0.002 |
Internet Software & S... |
|
|
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 |
- |
$572.06 |
$4,388,000 |
6,750 |
0.63% |
879,000 |
1,136 |
0.003 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$832.59 |
$4,263,000 |
5,480 |
0.61% |
1,468,000 |
685 |
0.001 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
61 |
- |
$162.28 |
$4,065,000 |
19,813 |
0.58% |
466,000 |
1,636 |
0.046 |
Small Tools & Accesso... |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$147.08 |
$3,820,000 |
23,156 |
0.55% |
779,000 |
819 |
0.007 |
N/A |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,630.65 |
$3,756,000 |
2,484 |
0.54% |
-42,000 |
67 |
0.005 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
67 |
- |
$26.82 |
$3,395,000 |
131,959 |
0.49% |
503,000 |
10,069 |
0.046 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.66 |
$3,387,000 |
184,686 |
0.49% |
416,000 |
16,248 |
0.008 |
Gas Utilities |
|
|
SD |
Sandridge Energy Inc |
70 |
- |
$13.08 |
$3,350,000 |
229,934 |
0.48% |
634,000 |
31,241 |
0.64 |
Oil & Gas Drilling & ... |
|
|
OR |
Osisko Gold Royalties LTD |
71 |
- |
$16.44 |
$3,229,000 |
196,521 |
0.46% |
3,049,000 |
183,984 |
0.118 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
72 |
- |
$7.67 |
$2,921,000 |
476,490 |
0.42% |
2,785,000 |
453,973 |
0.038 |
Gold |
|
|
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 |
- |
$137.00 |
$2,386,000 |
14,762 |
0.34% |
-373,000 |
898 |
0.005 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
77 |
- |
$117.09 |
$2,182,000 |
18,274 |
0.31% |
247,000 |
68 |
0.021 |
Marketing Services |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$82.79 |
$2,116,000 |
23,152 |
0.3% |
271,000 |
3,931 |
0.002 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
80 |
- |
$68.14 |
$1,920,000 |
27,442 |
0.28% |
195,000 |
957 |
0.004 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$41.56 |
$1,491,000 |
35,531 |
0.21% |
460,000 |
8,172 |
0.001 |
Telecom Services - Do... |
|
|
ABEV |
Companhia de Bebidas das Am... |
89 |
- |
$2.21 |
$1,425,000 |
574,445 |
0.2% |
72,000 |
91,290 |
0.004 |
Beverage - Brewers |
|
|
VSTS |
Vestis Corp |
94 |
- |
$12.36 |
$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... |
|
|
GLDM |
Spdr Gold Minishares Trust |
100 |
- |
$46.12 |
$955,000 |
21,671 |
0.14% |
144,000 |
1,837 |
0.011 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
104 |
- |
$24.29 |
$708,000 |
50,023 |
0.1% |
-123,000 |
1,798 |
0.012 |
REIT - Healthcare Fac... |
|
|
WIW |
Western Asset Claymore Us T... |
105 |
- |
$8.60 |
$519,000 |
60,190 |
0.07% |
41,000 |
5,060 |
0.098 |
Closed - End Fund - Debt |
|
|
SA |
Seabridge Gold Inc (USA) |
107 |
- |
$14.75 |
$393,000 |
26,014 |
0.06% |
135,000 |
4,772 |
0.039 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
109 |
- |
$34.07 |
$348,000 |
10,994 |
0.05% |
36,000 |
939 |
0.003 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
111 |
- |
$0.00 |
$307,000 |
50,842 |
0.04% |
81,000 |
4,556 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
112 |
- |
$1,330.82 |
$302,000 |
228 |
0.04% |
59,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
RGLD |
Royal Gold Inc |
115 |
- |
$126.76 |
$223,000 |
1,830 |
0.03% |
21,000 |
158 |
0.003 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
117 |
- |
$20.21 |
$184,000 |
12,178 |
0.03% |
3,000 |
1,107 |
0.066 |
Silver |
|
