Investor Details
| Filer Name: | STANSBERRY ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1725910 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 123 |
| Portfolio Value: | $0.77B |
Stansberry Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 159,926 | $30M | 3.93% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 126,361 | $28M | 3.60% | -0.1% | - |
| AXS | US | AXIS CAPITAL HOLDINGS LTD | 277,828 | $25M | 3.20% | 0.7% | - |
| WRB | US | WR BERKLEY CORP | 412,803 | $24M | 3.14% | 0.1% | - |
| V | US | VISA INC-CLASS A SHARES | 72,460 | $23M | 2.97% | -0.6% | - |
| FI | US | FISERV INC | 107,111 | $22M | 2.86% | 1.3% | - |
| SHEL | US | SHELL PLC-ADR | 342,566 | $21M | 2.79% | 1.5% | - |
| MSFT | US | MICROSOFT CORP | 47,899 | $20M | 2.62% | 4.8% | - |
| TKR | US | TIMKEN CO | 240,637 | $17M | 2.23% | -0.8% | - |
| AFRM 0 11/15/26 | TRACE | AFFIRM HOLDINGS INC | 18,850,000 | $17M | 2.21% | -0.6% | - |
| COCO | US | VITA COCO CO INC/THE | 424,384 | $16M | 2.03% | -6.2% | - |
| KYN | US | KAYNE ANDERSON ENERGY INFRA | 1,175,509 | $15M | 1.94% | 1.6% | - |
| KO | US | COCA-COLA CO/THE | 229,444 | $14M | 1.85% | 12.0% | - |
| DPZ | US | DOMINO'S PIZZA INC | 33,717 | $14M | 1.84% | 4.2% | - |
| CRH | US | CRH PLC | 142,800 | $13M | 1.72% | 51.0% | - |
| SEALTD 0.25 09/15/26 | TRACE | SEA LTD | 14,559,000 | $13M | 1.71% | 1.1% | - |
| FIX | US | COMFORT SYSTEMS USA INC | 30,080 | $13M | 1.66% | 0.4% | - |
| AAPL | US | APPLE INC | 48,429 | $12M | 1.57% | 8.9% | - |
| VRSK | US | VERISK ANALYTICS INC | 43,099 | $12M | 1.54% | -1.1% | - |
| ANSS | US | ANSYS INC | 34,802 | $12M | 1.52% | 6.7% | - |