Stansberry-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "NVR",
  "AIR",
  "GDX",
  "AFG",
  "SNOW",
  "STR",
  "ABNB",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "AVGO",
  "WRB",
  null,
  "SAND",
  "SHLS",
  "U",
  "GD",
  null,
  "HD",
  "MCD",
  "INTU",
  "FNV",
  "LAMR",
  null,
  "ICE",
  "META",
  null,
  "SA",
  null,
  null,
  "KGC",
  "MSFT",
  "HQY",
  "WIW",
  "HSY",
  "ANSS",
  "VGIT",
  null,
  null,
  "AAPL",
  "BXSL",
  "NVDA",
  "LMT",
  "VZ",
  "KVUE",
  "SPGI",
  null,
  "SHEL",
  "RITM",
  "IBM",
  "SBUX",
  "TFPM.TO",
  "TRV",
  "NEM",
  "PSMT",
  null,
  "EQX",
  "KYN",
  null,
  null,
  null,
  "TSM",
  "VRSK",
  "RGLD",
  "MTN",
  "TKR",
  "AMD",
  "ALLE",
  "FI",
  "GNRC",
  "SELF",
  "HROW",
  "INTT",
  "NVO",
  "AMZN",
  "FAF",
  "CEF",
  "ABEV",
  "VRRM",
  "VRSN",
  "VSTS",
  "V",
  "VICI",
  "COCO",
  "XYL",
  "ZETA",
  "AEM",
  "OR",
  "JKHY",
  "MKL",
  null,
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "SNAP",
  null,
  "MELI",
  "PAAS",
  "AXS",
  null,
  "BRK-B",
  "BILL",
  null,
  "CWH",
  "CTLP",
  "CSL",
  "CBOE",
  "CTAS",
  "C",
  "CME",
  "KO",
  "FIX",
  "CSGP",
  "CROX",
  "CRH",
  "DHR",
  "DDOG",
  "FANG",
  "DFAC",
  "DPZ",
  "GOOG",
  "XOM",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 128
Total Value: 832639345
Accession Number: 0000919574-25-002913
Form Type: 13F-HR
CIK: stansberry-asset-management
Manager Name: Stansberry-Asset-Management

Data Enrichment

86% identified

110 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $832.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46436E718

Shares:321.4K

Value:$32.4M

% of Portfolio:3.9% ($32.4M/$832.6M)

BERKLEY W R CORP

WRB|084423102

Shares:426.1K

Value:$30.3M

% of Portfolio:3.6% ($30.3M/$832.6M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:280.7K

Value:$28.1M

% of Portfolio:3.4% ($28.1M/$832.6M)

VISA INC.

V|92826C839

Shares:74.2K

Value:$26.0M

% of Portfolio:3.1% ($26.0M/$832.6M)

Shell plc

SHEL|780259305

Shares:347.8K

Value:$25.5M

% of Portfolio:3.1% ($25.5M/$832.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:161.4K

Value:$25.0M

% of Portfolio:3.0% ($25.0M/$832.6M)

AMAZON COM INC

AMZN|023135106

Shares:129.3K

Value:$24.6M

% of Portfolio:3.0% ($24.6M/$832.6M)

FISERV INC

FI|337738108

Shares:106.4K

Value:$23.5M

% of Portfolio:2.8% ($23.5M/$832.6M)

COCA COLA CO

KO|191216100

Shares:315.8K

Value:$22.6M

% of Portfolio:2.7% ($22.6M/$832.6M)

TIMKEN CO

TKR|887389104

Shares:270.2K

Value:$19.4M

% of Portfolio:2.3% ($19.4M/$832.6M)

MICROSOFT CORP

MSFT|594918104

Shares:49.8K

Value:$18.7M

% of Portfolio:2.2% ($18.7M/$832.6M)

00827BAB2

Shares:—

Value:$16.6M

% of Portfolio:2.0% ($16.6M/$832.6M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:1.2M

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$832.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:33.7K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$832.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:465.0K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$832.6M)

067901108

Shares:717.5K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$832.6M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:440.1K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$832.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.9K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$832.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:150.3K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$832.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:75.3K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	321.4K	QoQ +679.09% (+280.2K) YoY +1034.26% (+293.1K)	All Managers (Combined)	$32.4M	3.9% ($32.4M/$832.6M)	QoQ +681.81% (+$28.2M) YoY +1033.81% (+$29.5M)
BERKLEY W R CORP(WRBcusip084423102)	426.1K	QoQ +3.23% (+13.3K) YoY +61.23% (+161.8K)	All Managers (Combined)	$30.3M	3.6% ($30.3M/$832.6M)	QoQ +25.52% (+$6.2M) YoY +29.73% (+$6.9M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	280.7K	QoQ +1.02% (+2.9K) YoY -2.31% (-6.7K)	All Managers (Combined)	$28.1M	3.4% ($28.1M/$832.6M)	QoQ +14.27% (+$3.5M) YoY +50.59% (-$9.5M)
VISA INC.(Vcusip92826C839)	74.2K	QoQ +2.42% (+1.8K) YoY +75.03% (+31.8K)	All Managers (Combined)	$26.0M	3.1% ($26.0M/$832.6M)	QoQ +13.57% (+$3.1M) YoY +119.80% (+$14.2M)
Shell plc(SHELcusip780259305)	347.8K	QoQ +1.52% (+5.2K) YoY +2.97% (+10.1K)	All Managers (Combined)	$25.5M	3.1% ($25.5M/$832.6M)	QoQ +18.75% (+$4.0M) YoY +12.56% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	161.4K	QoQ +0.92% (-1.5K) YoY -7.97% (-14.0K)	All Managers (Combined)	$25.0M	3.0% ($25.0M/$832.6M)	QoQ -17.55% (-$5.3M) YoY -5.71% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	129.3K	QoQ +2.32% (-2.9K) YoY +25.01% (+25.9K)	All Managers (Combined)	$24.6M	3.0% ($24.6M/$832.6M)	QoQ -11.25% (-$3.1M) YoY +31.85% (+$5.9M)
FISERV INC(FIcusip337738108)	106.4K	QoQ -0.64% (-690) YoY +5.06% (+5.1K)	All Managers (Combined)	$23.5M	2.8% ($23.5M/$832.6M)	QoQ +6.80% (-$1.5M) YoY +45.17% (+$7.3M)
COCA COLA CO(KOcusip191216100)	315.8K	QoQ +37.65% (+86.4K) YoY +52.19% (+108.3K)	All Managers (Combined)	$22.6M	2.7% ($22.6M/$832.6M)	QoQ +58.34% (+$8.3M) YoY +78.16% (+$9.9M)
TIMKEN CO(TKRcusip887389104)	270.2K	QoQ +12.27% (+29.5K) YoY +6.97% (-17.6K)	All Managers (Combined)	$19.4M	2.3% ($19.4M/$832.6M)	QoQ +13.06% (+$2.2M) YoY -12.06% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	49.8K	QoQ +4.04% (-1.9K) YoY +13.99% (+6.1K)	All Managers (Combined)	$18.7M	2.2% ($18.7M/$832.6M)	QoQ -7.33% (-$1.5M) YoY +1.71% (+$314.7K)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	2.0% ($16.6M/$832.6M)	QoQ -2.11% (-$360.0K) YoY +16.82% (+$2.4M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	1.2M	QoQ +2.85% (+33.6K) YoY +9.43% (+104.3K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$832.6M)	QoQ +3.82% (+$571.5K) YoY +40.27% (+$4.5M)
DOMINOS PIZZA INC(DPZcusip25754A201)	33.7K	QoQ -0.09% (-31) YoY +53.10% (+11.7K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$832.6M)	QoQ +9.35% (-$1.3M) YoY +41.57% (+$4.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	465.0K	QoQ +16.37% (+65.4K) YoY +987.09% (+422.2K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$832.6M)	QoQ +29.95% (+$3.5M) YoY +1090.36% (+$13.9M)
(cusip067901108)✕	717.5K	QoQ +1.65% (+11.7K) YoY +0.43% (+3.1K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$832.6M)	QoQ +27.49% (+$3.0M) YoY +17.33% (+$2.1M)
Vita Coco Company, Inc.(COCOcusip92846Q107)	440.1K	QoQ +3.71% (-15.8K) YoY +4.15% (+17.6K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$832.6M)	QoQ -13.87% (-$2.2M) YoY +30.67% (+$3.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.9K	QoQ +2.44% (+165) YoY +177.97% (+4.4K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$832.6M)	QoQ +17.53% (+$2.0M) YoY +258.67% (+$9.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	150.3K	QoQ +5.21% (+7.5K) YoY +134.98% (+86.3K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$832.6M)	QoQ +0.04% (+$6.0K) YoY +139.64% (+$7.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	75.3K	QoQ +3.91% (+2.8K) YoY +16.64% (+10.8K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$832.6M)	QoQ +20.29% (+$2.2M) YoY +46.41% (+$4.1M)