13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 112 holding rows worth $601,839,623.
- Accession
- 0000919574-24-001112
- Filer
- CIK 1725910
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 112 entries on the cover page, a total value of $601,839,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,839,623 with VALUE read as dollars as filed, 13F file number 028-18373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 484,945 | $24,363,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,898 | $22,615,532 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 256,381 | $20,548,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 304,826 | $20,057,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 232,495 | $18,357,794 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 314,748 | $17,427,577 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236,679 | $16,737,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,325 | $15,718,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,149 | $15,477,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,205 | $14,366,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,284 | $14,021,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,385 | $13,226,793 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,927,000 | $12,202,823 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 639,528 | $11,569,059 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 375,597 | $11,463,220 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,902,000 | $11,433,855 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 191,269 | $11,271,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,774 | $10,355,269 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,423 | $9,959,226 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,366 | $9,684,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,227 | $9,608,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,265 | $9,229,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,408 | $9,000,810 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 980,888 | $8,612,193 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,600,000 | $8,493,780 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,338 | $7,971,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,798 | $7,840,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,440 | $7,762,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,228 | $7,480,248 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,067 | $7,469,480 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,455 | $7,328,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,550 | $7,276,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,961 | $7,231,217 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,412 | $6,548,829 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 448,567 | $5,970,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,350 | $5,864,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,931 | $5,520,915 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,594 | $5,246,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,745 | $5,149,298 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 262,727 | $5,044,359 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,473 | $4,936,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,006 | $4,662,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,329 | $4,482,388 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,788 | $4,158,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,490 | $4,083,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,846 | $4,075,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,862 | $4,066,210 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 171,814 | $4,039,351 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,928 | $4,006,300 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,364 | $3,933,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,352 | $3,828,208 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 148,373 | $3,805,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,417 | $3,798,412 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,800 | $3,723,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,423 | $3,689,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,845 | $3,643,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,175 | $3,629,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,588 | $3,611,122 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,177 | $3,598,683 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,614 | $3,508,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,907 | $3,121,367 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 257,365 | $3,049,775 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,337 | $3,040,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,438 | $2,971,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,514 | $2,957,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,427 | $2,935,596 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 121,890 | $2,892,450 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,986 | $2,809,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,795 | $2,795,101 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,864 | $2,758,936 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 198,693 | $2,716,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,313 | $2,631,104 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,265 | $2,433,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,206 | $1,934,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,581 | $1,933,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,221 | $1,845,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,669 | $1,791,907 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 127,415 | $1,732,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,485 | $1,725,206 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 48,895 | $1,699,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,383 | $1,657,514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,232 | $1,557,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,498 | $1,492,404 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,277 | $1,477,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,230 | $1,422,729 | dollars as filed | |
| HARROW INC | 415858109 | COM | 125,676 | $1,407,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,884 | $1,397,846 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,939 | $1,382,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,950 | $1,369,647 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 483,155 | $1,352,834 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,075 | $1,173,475 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,845 | $1,117,144 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,213 | $1,109,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,359 | $1,031,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,308 | $1,002,408 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 66,394 | $842,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,225 | $830,912 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,834 | $811,409 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,187 | $667,896 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 99,986 | $570,920 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,584 | $541,600 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,130 | $477,977 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,416 | $449,240 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,450 | $392,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,055 | $311,806 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,242 | $257,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 218 | $243,343 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,286 | $226,096 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,672 | $202,245 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,071 | $180,789 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,537 | $179,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,517 | $136,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001112 | this filing | 2024-02-14 | acceptance time not in the bulk data set |