STANSBERRY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$770.3M
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $30.3M |
AMZNAMAZON COM INC | $27.7M |
AXSAXIS CAP HLDGS LTD | $24.6M |
WRBBERKLEY W R CORP | $24.2M |
VVISA INC | $22.9M |
FISVFISERV INC | $22.0M |
SHELSHELL PLC | $21.5M |
MSFTMICROSOFT CORP | $20.2M |
TKRTIMKEN CO | $17.2M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $17.0M |
COCOVITA COCO CO INC | $15.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $14.9M |
KOCOCA COLA CO | $14.3M |
DPZDOMINOS PIZZA INC | $14.2M |
RHCRH PLC | $13.2M |
SEALTD 0.25 09/15/26SEA LTD | $13.2M |
FIXCOMFORT SYS USA INC | $12.8M |
AAPLAPPLE INC | $12.1M |
VRSKVERISK ANALYTICS INC | $11.9M |
AKXANSYS INC | $11.7M |
VICIVICI PPTYS INC | $11.7M |
AXPAMERICAN EXPRESS CO | $11.5M |
MLB1MERCADOLIBRE INC | $11.5M |
ABXBARRICK GOLD CORP | $10.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.8M |
SPGIS&P GLOBAL INC | $10.4M |
SNAP 0 05/01/27SNAP INC | $10.1M |
METAMETA PLATFORMS INC | $10.0M |
DHRDANAHER CORPORATION | $9.8M |
CMECME GROUP INC | $9.7M |
CBOECBOE GLOBAL MKTS INC | $9.6M |
MTNVAIL RESORTS INC | $9.2M |
PSMTPRICESMART INC | $9.0M |
NVDANVIDIA CORPORATION | $9.0M |
LMTLOCKHEED MARTIN CORP | $8.8M |
VRRMVERRA MOBILITY CORP | $8.7M |
TRVTRAVELERS COMPANIES INC | $8.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $8.7M |
HDHOME DEPOT INC | $8.6M |
AIRAAR CORP | $8.1M |
PHPARKER-HANNIFIN CORP | $8.0M |
LLYELI LILLY & CO | $7.8M |
NVONOVO-NORDISK A S | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
RNRRENAISSANCERE HLDGS LTD | $7.3M |
CSLCARLISLE COS INC | $7.2M |
TFPMTRIPLE FLAG PRECIOUS METAL | $7.0M |
KGCKINROSS GOLD CORP | $6.8M |
OREUROSISKO GOLD ROYALTIES LTD | $6.6M |
JMBSJANUS DETROIT STR TR | $6.0M |
DDOGDATADOG INC | $5.8M |
INTUINTUIT | $5.8M |
ALLEALLEGION PLC | $5.6M |
RITMRITHM CAPITAL CORP | $5.5M |
NVRNVR INC | $5.2M |
KVUEKENVUE INC | $4.9M |
HROWHARROW INC | $4.6M |
HSYHERSHEY CO | $4.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $4.5M |
AEMAGNICO EAGLE MINES LTD | $4.2M |
SGOVISHARES TR | $4.1M |
BILLBILL HOLDINGS INC | $4.1M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4.0M |
FLUTFLUTTER ENTMT PLC | $3.7M |
ABNBAIRBNB INC | $3.6M |
DBMFLITMAN GREGORY FDS TR | $3.3M |
VRSNVERISIGN INC | $3.2M |
CROXCROCS INC | $3.0M |
MKLMARKEL GROUP INC | $2.9M |
SB9SITIO ROYALTIES CORP | $2.9M |
TYGTORTOISE ENERGY INFRA CORP | $2.5M |
TRVCCITIGROUP INC | $2.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.4M |
GLDMWORLD GOLD TR | $2.2M |
LAMRLAMAR ADVERTISING CO NEW | $2.2M |
CITCINTAS CORP | $2.0M |
SBUXSTARBUCKS CORP | $1.9M |
FNVFRANCO NEV CORP | $1.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.7M |
ITBISHARES TR | $1.7M |
CRMSALESFORCE INC | $1.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.5M |
XYLXYLEM INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
CTLPCANTALOUPE INC | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
ABEVAMBEV SA | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.1M |
GISGENERAL MLS INC | $1.0M |
ESGRENSTAR GROUP LIMITED | $980K |
TROWPRICE T ROWE GROUP INC | $959K |
CWHCAMPING WORLD HLDGS INC | $903K |
IIPRINNOVATIVE INDL PPTYS INC | $856K |
SSDSIMPSON MFG INC | $830K |
INTTINTEST CORP | $815K |
VSTSVESTIS CORPORATION | $765K |
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