13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 127 holding rows worth $762,510,399.
- Accession
- 0000919574-24-004585
- Filer
- CIK 1725910
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $762,510,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,510,399 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,162 | $29,355,683 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 794,866 | $26,294,168 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 334,028 | $24,110,147 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,257 | $21,551,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,118 | $20,507,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,264 | $20,230,558 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 244,791 | $19,615,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274,921 | $19,423,163 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103,978 | $15,496,882 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,366,000 | $15,243,780 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 781,794 | $13,798,664 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 492,347 | $13,391,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,080 | $13,371,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,253 | $13,197,238 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,676,000 | $12,746,292 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 54,315 | $12,576,736 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 442,686 | $12,328,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,355 | $12,166,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,311 | $11,944,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,769 | $11,708,655 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,132,638 | $11,700,147 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 694,929 | $11,591,415 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 281,694 | $11,518,467 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172,933 | $10,213,442 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,877,000 | $9,866,224 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,004 | $9,856,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,548 | $9,576,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,872 | $9,309,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,147 | $9,298,336 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,210 | $9,044,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,533 | $8,981,706 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143,974 | $8,521,821 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,281 | $8,461,713 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,811 | $8,130,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,307 | $8,120,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,758 | $8,006,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,336 | $7,732,726 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 476,533 | $7,386,262 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,576,000 | $7,381,372 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 58,937 | $7,281,077 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 95,499 | $7,116,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,424 | $6,999,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,333 | $6,999,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 896 | $6,799,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,161 | $6,786,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,758 | $6,564,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,249 | $6,476,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,378 | $6,335,255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,181 | $6,298,946 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,007 | $6,259,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,844 | $6,038,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,595 | $5,970,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,447 | $5,790,007 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 284,969 | $5,528,398 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 351,569 | $5,478,311 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,424 | $5,468,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,231 | $5,409,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,578 | $5,253,515 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,594 | $5,207,505 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 610,354 | $5,078,146 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,845 | $5,037,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67,186 | $4,884,422 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,108 | $4,784,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,219 | $4,705,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,120 | $4,541,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,745 | $4,511,133 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,761 | $4,504,307 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,435 | $4,422,945 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 142,807 | $4,292,779 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 172,334 | $4,068,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,576 | $3,994,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,921 | $3,930,401 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,082 | $3,733,157 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,075 | $3,532,403 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 235,912 | $3,229,635 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,436 | $3,190,285 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,935 | $3,048,902 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 221,907 | $2,869,258 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 128,343 | $2,174,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,913 | $2,103,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,263 | $2,047,423 | dollars as filed | |
| HARROW INC | 415858109 | COM | 96,450 | $2,014,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,550 | $1,978,248 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 44,187 | $1,897,825 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,728 | $1,861,928 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,904 | $1,726,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,873 | $1,510,192 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,736 | $1,509,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,299 | $1,435,249 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,579 | $1,361,826 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,330 | $1,351,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,147 | $1,323,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,000 | $1,278,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 613,874 | $1,258,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,338 | $1,246,888 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,312 | $1,225,324 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 110,753 | $1,094,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,242 | $1,066,620 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,026 | $1,032,173 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,819 | $980,676 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,992 | $921,532 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,242 | $907,622 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,650 | $886,740 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,046 | $791,721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,578 | $753,532 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,748 | $750,312 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,505 | $716,966 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,354 | $701,440 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,069 | $568,055 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 64,580 | $549,576 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,161 | $543,884 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,627 | $514,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,656 | $420,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238 | $382,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 72,526 | $378,489 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 76,326 | $370,944 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,624 | $350,365 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,547 | $318,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,873 | $301,061 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,595 | $295,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,430 | $262,291 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 88,410 | $261,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,546 | $243,283 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $230,285 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,752 | $216,250 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,645 | $163,623 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,969 | $49,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004585 | this filing | 2024-08-14 | acceptance time not in the bulk data set |