The Analysis of STANSBERRY ASSET MANAGEMENT, LLC's Holdings
Currently, STANSBERRY ASSET MANAGEMENT, LLC holds 144 types of securities in its portfolio with a total value $955.9M. In the most recent quarter, they have increased their positions in AVGO (+25.2K shares, valued at $8.3M), MKL (+3.9K shares, valued at $7.5M), TXNM (+131.2K shares, valued at $7.4M); decreased their positions in B (-571.5K shares, valued at $18.7M), OR (-285.0K shares, valued at $11.4M), BRK.B (-12.5K shares, valued at $6.3M); initiated new positions in TXNM (+131.2K shares, valued at $7.4M), BTI (+100.3K shares, valued at $5.3M), VNOM (+82.0K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC161.3K shares18.83%2025-09-302025-11-14
AMZN AMAZON COM INC130.6K shares21.96%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD280.3K shares-0.44%2025-09-302025-11-14 SGOV ISHARES TR262.5K shares7.68%2025-09-302025-11-14 MSFT MICROSOFT CORP50.4K shares0.12%2025-09-302025-11-14 V VISA INC72.9K shares1.93%2025-09-302025-11-14 WRB BERKLEY W R CORP312.2K shares-7.14%2025-09-302025-11-14 MKL MARKEL GROUP INC12.3K shares46.70%2025-09-302025-11-14 CME CME GROUP INC80.6K shares1.23%2025-09-302025-11-14 KO COCA COLA CO305.0K shares15.96%2025-09-302025-11-14 CRH CRH PLC166.2K shares26.62%2025-09-302025-11-14 VICI VICI PPTYS INC611.0K shares19.74%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN116.8K shares51.59%2025-09-302025-11-14 COCO VITA COCO CO INC445.4K shares0.62%2025-09-302025-11-14 MELI MERCADOLIBRE INC8.0K shares23.68%2025-09-302025-11-14 ALLE ALLEGION PLC90.7K shares69.45%2025-09-302025-11-14 FIX COMFORT SYS USA INC19.4K shares-5.70%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD93.9K shares2.02%2025-09-302025-11-14 MBB ISHARES TR165.6K shares-25.28%2025-09-302025-11-14 PSMT PRICESMART INC127.8K shares2.41%2025-09-302025-11-14 AIR AAR CORP166.7K shares-1.82%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC34.3K shares0.85%2025-09-302025-11-14 TLT ISHARES TR161.0K shares-24.32%2025-09-302025-11-14 NVDA NVIDIA CORPORATION72.4K shares-7.89%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP546.1K shares53.95%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC52.9K shares1.96%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO39.0K shares0.33%2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL429.5K shares-0.08%2025-09-302025-11-14 LLY ELI LILLY & CO15.8K shares37.07%2025-09-302025-11-14 RGLD ROYAL GOLD INC59.5K shares67.79%2025-09-302025-11-14 TKR TIMKEN CO155.8K shares-10.76%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC40.5K shares3.53%2025-09-302025-11-14 DHR DANAHER CORPORATION57.0K shares132.03%2025-09-302025-11-14 PCG-PX PG&E CORP281.3K shares63.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC22.6K shares3.07%2025-09-302025-11-14 FI FISERV INC82.3K shares-1.54%2025-09-302025-11-14 VRSN VERISIGN INC37.6K shares8.93%2025-09-302025-11-14 META META PLATFORMS INC14.2K shares10.10%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP518.8K shares-1.70%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST825.0K shares-0.48%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR203.4K shares-32.31%2025-09-302025-11-14 SHEL SHELL PLC128.4K shares44.78%2025-09-302025-11-14 KGC KINROSS GOLD CORP364.4K shares3.77%2025-09-302025-11-14 AMLP ALPS ETF TR191.2K shares0.54%2025-09-302025-11-14 AVGO BROADCOM INC26.3K shares2290.89%2025-09-302025-11-14 INTU INTUIT11.3K shares5.39%2025-09-302025-11-14 DDOG DATADOG INC53.3K shares206.78%2025-09-302025-11-14 TXNM TXNM ENERGY INC131.2K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP21.0K shares354.68%2025-09-302025-11-14 RITM RITHM CAPITAL CORP613.5K shares2.82%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP9.2K shares388.85%2025-09-302025-11-14 MCD MCDONALDS CORP22.5K shares4.92%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC154.1K shares0.67%2025-09-302025-11-14 UGI UGI CORP NEW201.0K shares2.95%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC25.9K shares-39.59%2025-09-302025-11-14 AAPL APPLE INC24.9K shares21.09%2025-09-302025-11-14 CSL CARLISLE COS INC19.0K shares-1.87%2025-09-302025-11-14 PLNT PLANET FITNESS INC58.2K shares1.98%2025-09-302025-11-14 HSY HERSHEY CO29.6K shares5.10%2025-09-302025-11-14 HD HOME DEPOT INC13.4K shares7.05%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC100.3K sharesnew addition2025-09-302025-11-14 MTN VAIL RESORTS INC34.8K shares-0.96%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC12.1K shares0.44%2025-09-302025-11-14 XYL XYLEM INC32.5K shares-0.91%2025-09-302025-11-14 GLDM WORLD GOLD TR60.4K shares12.14%2025-09-302025-11-14 NVR NVR INC565 shares-6.30%2025-09-302025-11-14 EZBC FRANKLIN TEMPLETON DIGITAL H68.2K shares3.00%2025-09-302025-11-14 FNV FRANCO NEV CORP20.2K shares14.33%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC28.7K shares-45.11%2025-09-302025-11-14 KVUE KENVUE INC214.1K shares-51.39%2025-09-302025-11-14 CRM SALESFORCE INC13.4K shares249.30%2025-09-302025-11-14 DBMF LITMAN GREGORY FDS TR115.7K shares-0.79%2025-09-302025-11-14 VNOM VIPER ENERGY INC82.0K sharesnew addition2025-09-302025-11-14 ITB ISHARES TR26.3K shares30.58%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-69.73%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD10.4K shares-0.12%2025-09-302025-11-14 C CITIGROUP INC24.2K shares0.75%2025-09-302025-11-14 SBUX STARBUCKS CORP27.1K shares9.41%2025-09-302025-11-14 CTAS CINTAS CORP11.1K shares-12.63%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN21.9K shares0.95%2025-09-302025-11-14 HODL VANECK BITCOIN ETF64.7K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP63.2K shares-90.04%2025-09-302025-11-14 HROW HARROW INC40.2K shares-16.75%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS6.5K shares1.11%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW15.0K shares1.81%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF19.5K shares-1.24%2025-09-302025-11-14 OR OR ROYALTIES INC.38.7K shares-88.03%2025-09-302025-11-14 NEM NEWMONT CORP18.2K shares19.14%2025-09-302025-11-14 ABNB AIRBNB INC12.6K shares-2.21%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC53.4K sharesnew addition2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP35.7K shares22.35%2025-09-302025-11-14 SGDJ SPROTT ETF TRUST18.9K shares16.65%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO9.3K shares0.60%2025-09-302025-11-14 TSLA TESLA INC3.0K shares43.43%2025-09-302025-11-14 GDX VANECK ETF TRUST17.2K shares16.19%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.5K shares-58.35%2025-09-302025-11-14 AOS SMITH A O CORP16.9K shares1.20%2025-09-302025-11-14 ASML ASML HOLDING N V1.3K shares46.72%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC26.1K sharesnew addition2025-09-302025-11-14 EQX EQUINOX GOLD CORP97.8K shares19.68%2025-09-302025-11-14 SA SEABRIDGE GOLD INC41.5K shares14.93%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD79.8K shares18.60%2025-09-302025-11-14 ABEV AMBEV SA446.3K shares-82.95%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD37.1K shares1.21%2025-09-302025-11-14 CGAU CENTERRA GOLD INC89.2K sharesnew addition2025-09-302025-11-14 HQY HEALTHEQUITY INC9.7K shares61.17%2025-09-302025-11-14 SNOW SNOWFLAKE INC4.0K shares-85.25%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC3.5K shares-79.55%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO14.3K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP11.8K sharesnew addition2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I86.4K shares3.71%2025-09-302025-11-14 TTD THE TRADE DESK INC15.6K shares31.42%2025-09-302025-11-14 CSGP COSTAR GROUP INC8.9K shares-2.67%2025-09-302025-11-14 SSD SIMPSON MFG INC4.2K shares-2.59%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP44.0K shares285.68%2025-09-302025-11-14 GSHD GOOSEHEAD INS INC9.2K sharesnew addition2025-09-302025-11-14 SNAP SNAP INC85.7K shares-3.57%2025-09-302025-11-14 DOCS DOXIMITY INC8.9K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC2.6K shares30.63%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.3K sharesnew addition2025-09-302025-11-14 SHLS SHOALS TECHNOLOGIES GROUP IN84.1K shares31.05%2025-09-302025-11-14 VEEV VEEVA SYS INC2.1K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC4.1K shares0.86%2025-09-302025-11-14 NKE NIKE INC8.4K shares0.00%2025-09-302025-11-14 BILL BILL HOLDINGS INC10.9K shares-2.62%2025-09-302025-11-14 CWH CAMPING WORLD HLDGS INC35.8K shares-3.05%2025-09-302025-11-14 SN SHARKNINJA INC5.5K sharesnew addition2025-09-302025-11-14 GNRC GENERAC HLDGS INC3.2K shares-2.85%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED86.6K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares0.44%2025-09-302025-11-14 DASH DOORDASH INC1.7K shares0.00%2025-09-302025-11-14 SELF GLOBAL SELF STORAGE INC85.4K shares1.32%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP14.2K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC1.8K shares0.00%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP11.1K shares55.27%2025-09-302025-11-14 ADBE ADOBE INC1.1K shares0.00%2025-09-302025-11-14 U UNITY SOFTWARE INC9.5K sharesnew addition2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS5.7K shares-2.09%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP9.3K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.8K shares0.00%2025-09-302025-11-14 KD KYNDRYL HLDGS INC10.4K shares0.00%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST7.5K shares0.00%2025-09-302025-11-14 WING WINGSTOP INC1.1K shares0.00%2025-09-302025-11-14 CDE COEUR MNG INC12.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
OR Call CallOR ROYALTIES INC.1.0K sharesnew addition2025-09-302025-11-14 PAAS Call CallPAN AMERN SILVER CORP1.2K sharesnew addition2025-09-302025-11-14 KGC Call CallKINROSS GOLD CORP500 sharesnew addition2025-09-302025-11-14 RGLD Call CallROYAL GOLD INC100 sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available