The Analysis of STANSBERRY ASSET MANAGEMENT, LLC's Holdings
Currently, STANSBERRY ASSET MANAGEMENT, LLC holds 145 types of securities in its portfolio with a total value $987.3M. In the most recent quarter, they have increased their positions in KVUE (+651.9K shares, valued at $11.2M), JMBS (+193.7K shares, valued at $8.8M), N/A (+60.3K shares, valued at $7.0M); decreased their positions in VICI (-537.4K shares, valued at $15.1M), FIX (-13.5K shares, valued at $12.6M), TLT (-95.8K shares, valued at $8.4M); initiated new positions in BDX (+36.3K shares, valued at $7.0M), NOG (+203.6K shares, valued at $4.4M), UBER (+52.0K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC163.4K shares1.27%2025-12-312026-02-17
AMZN AMAZON COM INC136.3K shares4.38%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD282.5K shares0.79%2025-12-312026-02-17 MKL MARKEL GROUP INC12.5K shares1.24%2025-12-312026-02-17 SGOV ISHARES TR260.6K shares-0.70%2025-12-312026-02-17 V VISA INC74.0K shares1.60%2025-12-312026-02-17 MSFT MICROSOFT CORP51.1K shares1.38%2025-12-312026-02-17 CRH PLC CRH PLC187.5K shares12.80%2025-12-312026-02-17 LLY ELI LILLY & CO21.4K shares35.36%2025-12-312026-02-17 CME CME GROUP INC82.0K shares1.79%2025-12-312026-02-17 KO COCA COLA CO313.1K shares2.65%2025-12-312026-02-17 COCO VITA COCO CO INC399.4K shares-10.33%2025-12-312026-02-17 WRB BERKLEY W R CORP301.1K shares-3.54%2025-12-312026-02-17 DHR DANAHER CORPORATION82.7K shares44.91%2025-12-312026-02-17 JMBS JANUS DETROIT STR TR397.1K shares95.25%2025-12-312026-02-17 AIR AAR CORP193.5K shares16.04%2025-12-312026-02-17 PSMT PRICESMART INC129.2K shares1.12%2025-12-312026-02-17 MELI MERCADOLIBRE INC7.7K shares-3.72%2025-12-312026-02-17 SHEL SHELL PLC208.6K shares62.49%2025-12-312026-02-17 RGLD ROYAL GOLD INC67.4K shares13.34%2025-12-312026-02-17 KVUE KENVUE INC866.0K shares304.44%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN91.2K shares-21.86%2025-12-312026-02-17 MBB ISHARES TR152.6K shares-7.86%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS METAL436.4K shares1.60%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC34.5K shares0.64%2025-12-312026-02-17 ALLE ALLEGION PLC89.5K shares-1.36%2025-12-312026-02-17 NVDA NVIDIA CORPORATION72.9K shares0.70%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC54.1K shares2.24%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD78.8K shares-16.07%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO35.8K shares-8.19%2025-12-312026-02-17 TKR TIMKEN CO154.9K shares-0.52%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC41.8K shares3.20%2025-12-312026-02-17 AAPL APPLE INC44.5K shares78.96%2025-12-312026-02-17 PCG-PX PG&E CORP284.8K shares1.24%2025-12-312026-02-17 KGC KINROSS GOLD CORP383.9K shares5.34%2025-12-312026-02-17 ZETA ZETA GLOBAL HOLDINGS CORP512.8K shares-1.16%2025-12-312026-02-17 XYL XYLEM INC74.0K shares127.39%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC84.5K shares249.61%2025-12-312026-02-17 BROADCOM INC BROADCOM INC26.9K shares2.38%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC40.5K shares56.14%2025-12-312026-02-17 UGI UGI CORP NEW218.1K shares8.50%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP9.2K shares0.85%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD297.5K shares700.89%2025-12-312026-02-17 KYN KAYNE ANDERSON ENERGY INFRST630.5K shares-23.58%2025-12-312026-02-17 TXNM TXNM ENERGY INC131.4K shares0.17%2025-12-312026-02-17 INTU INTUIT11.4K shares0.79%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP333.2K shares-38.98%2025-12-312026-02-17 DDOG DATADOG INC53.5K shares0.38%2025-12-312026-02-17 MCD MCDONALDS CORP23.1K shares3.07%2025-12-312026-02-17 BDX BECTON DICKINSON & CO36.3K sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC120.5K shares20.16%2025-12-312026-02-17 SPGI S&P GLOBAL INC12.5K shares-44.55%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC155.5K shares0.92%2025-12-312026-02-17 PLNT PLANET FITNESS INC58.3K shares0.08%2025-12-312026-02-17 GLDM WORLD GOLD TR73.8K shares22.19%2025-12-312026-02-17 CSL CARLISLE COS INC18.9K shares-0.53%2025-12-312026-02-17 TLT ISHARES TR65.2K shares-59.51%2025-12-312026-02-17 FIX COMFORT SYS USA INC5.9K shares-69.60%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC29.8K shares3.64%2025-12-312026-02-17 GNRC GENERAC HLDGS INC36.0K shares1032.91%2025-12-312026-02-17 HSY HERSHEY CO26.9K shares-9.02%2025-12-312026-02-17 META META PLATFORMS INC7.3K shares-48.64%2025-12-312026-02-17 FNV FRANCO NEV CORP22.4K shares11.20%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC203.6K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC52.0K sharesnew addition2025-12-312026-02-17 NVR NVR INC572 shares1.24%2025-12-312026-02-17 VRSN VERISIGN INC16.8K shares-55.38%2025-12-312026-02-17 HD HOME DEPOT INC11.5K shares-13.65%2025-12-312026-02-17 CRM SALESFORCE INC13.4K shares0.25%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR75.1K shares-60.74%2025-12-312026-02-17 DBMF LITMAN GREGORY FDS TR117.8K shares1.80%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD10.8K shares3.79%2025-12-312026-02-17 ITB ISHARES TR29.0K shares10.49%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC65.8K sharesnew addition2025-12-312026-02-17 HODL VANECK BITCOIN ETF92.9K shares43.48%2025-12-312026-02-17 SBUX STARBUCKS CORP27.2K shares0.54%2025-12-312026-02-17 NEM NEWMONT CORP22.5K shares23.58%2025-12-312026-02-17 CTAS CINTAS CORP11.4K shares2.24%2025-12-312026-02-17 VICI VICI PPTYS INC73.6K shares-87.96%2025-12-312026-02-17 SGDJ SPROTT ETF TRUST23.6K shares24.73%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW15.6K shares3.85%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS6.6K shares1.22%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP36.2K shares1.45%2025-12-312026-02-17 GDX VANECK ETF TRUST21.6K shares26.03%2025-12-312026-02-17 HROW HARROW INC37.2K shares-7.51%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN23.5K shares7.50%2025-12-312026-02-17 EQX EQUINOX GOLD CORP120.4K shares23.07%2025-12-312026-02-17 ABNB AIRBNB INC12.0K shares-4.58%2025-12-312026-02-17 CGAU CENTERRA GOLD INC110.8K shares24.15%2025-12-312026-02-17 SA SEABRIDGE GOLD INC50.4K shares21.37%2025-12-312026-02-17 RITM RITHM CAPITAL CORP126.8K shares-79.33%2025-12-312026-02-17 ASML ASML HOLDING N V1.3K shares-0.86%2025-12-312026-02-17 TSLA TESLA INC3.0K shares0.00%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC50.7K shares-5.08%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF19.0K shares-2.65%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO9.4K shares1.83%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.6K shares2.04%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO4.5K sharesnew addition2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC26.2K shares0.51%2025-12-312026-02-17 AOS SMITH A O CORP17.1K shares1.04%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW29.1K sharesnew addition2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP44.3K shares0.68%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC5.9K sharesnew addition2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO14.2K shares-0.65%2025-12-312026-02-17 HQY HEALTHEQUITY INC8.9K shares-8.03%2025-12-312026-02-17 BN BROOKFIELD CORP17.7K shares50.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC3.7K shares-7.55%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.5K shares-2.34%2025-12-312026-02-17 APPF APPFOLIO INC3.2K sharesnew addition2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC1.8K shares-85.36%2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC3.1K shares-10.24%2025-12-312026-02-17 SHLS SHOALS TECHNOLOGIES GROUP IN76.9K shares-8.64%2025-12-312026-02-17 SSD SIMPSON MFG INC3.9K shares-7.53%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC4.1K shares-1.29%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-12-312026-02-17 TTD THE TRADE DESK INC15.6K shares0.00%2025-12-312026-02-17 GSHD GOOSEHEAD INS INC7.9K shares-14.46%2025-12-312026-02-17 SN SHARKNINJA INC5.1K shares-7.20%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-0.44%2025-12-312026-02-17 CSGP COSTAR GROUP INC8.0K shares-9.75%2025-12-312026-02-17 NKE NIKE INC8.4K shares0.00%2025-12-312026-02-17 AG FIRST MAJESTIC SILVER CORP30.2K sharesnew addition2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP10.9K shares-2.33%2025-12-312026-02-17 VEEV VEEVA SYS INC2.1K shares0.00%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP14.0K shares-1.12%2025-12-312026-02-17 ABBV ABBVIE INC1.9K shares6.91%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED86.6K shares0.00%2025-12-312026-02-17 U UNITY SOFTWARE INC9.5K shares0.00%2025-12-312026-02-17 DOCS DOXIMITY INC8.9K shares0.00%2025-12-312026-02-17 DASH DOORDASH INC1.7K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.9K shares2.94%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST7.5K shares0.00%2025-12-312026-02-17 SII SPROTT INC2.5K sharesnew addition2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC2.0K sharesnew addition2025-12-312026-02-17 SELF GLOBAL SELF STORAGE INC47.4K shares-44.54%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS3.4K shares-40.47%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available