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

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CME GROUP INC.

CME|12572Q105

Shares:46.1K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$832.6M)

Allegion plc

ALLE|G0176J109

Shares:91.2K

Value:$11.9M

% of Portfolio:1.4% ($11.9M/$832.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:51.4K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$832.6M)

PRICESMART INC

PSMT|741511109

Shares:127.6K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$832.6M)

S&P Global Inc.

SPGI|78409V104

Shares:21.7K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$832.6M)

Meta Platforms, Inc.

META|30303M102

Shares:19.1K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$832.6M)

Apple Inc.

AAPL|037833100

Shares:49.5K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$832.6M)

ANSYS INC

ANSS|03662Q105

Shares:34.7K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$832.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:828.4K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$832.6M)

83304AAF3

Shares:—

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$832.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.4K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$832.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:33.8K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$832.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:38.0K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$832.6M)

AAR CORP

AIR|000361105

Shares:172.0K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$832.6M)

ELI LILLY & Co

LLY|532457108

Shares:11.5K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$832.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:51.8K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$832.6M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:443.6K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$832.6M)

Parker-Hannifin Corp

PH|701094104

Shares:13.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$832.6M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:359.4K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$832.6M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:382.2K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	46.1K	QoQ +10.71% (+4.5K) YoY +24.54% (+9.1K)	All Managers (Combined)	$12.2M	1.5% ($12.2M/$832.6M)	QoQ +26.47% (+$2.6M) YoY +53.46% (+$4.3M)
Allegion plc(ALLEcusipG0176J109)	91.2K	QoQ +113.04% (+48.4K) YoY +782.94% (+80.9K)	All Managers (Combined)	$11.9M	1.4% ($11.9M/$832.6M)	QoQ +112.68% (+$6.3M) YoY +755.09% (+$10.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	51.4K	QoQ +4.77% (+2.3K) YoY -1.78% (-934)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$832.6M)	QoQ +21.33% (+$2.0M) YoY +20.96% (-$2.0M)
PRICESMART INC(PSMTcusip741511109)	127.6K	QoQ +30.42% (+29.8K) YoY NEW(+127.6K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$832.6M)	QoQ +24.31% (+$2.2M) YoY NEW(+$11.2M)
S&P Global Inc.(SPGIcusip78409V104)	21.7K	QoQ +3.86% (+810) YoY +15.25% (+2.9K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$832.6M)	QoQ +5.97% (+$622.4K) YoY +37.63% (+$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	19.1K	QoQ +12.12% (+2.1K) YoY +51.93% (+6.5K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$832.6M)	QoQ +10.36% (+$1.0M) YoY +80.33% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	49.5K	QoQ +2.24% (-1.1K) YoY +88.67% (+23.3K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$832.6M)	QoQ -9.30% (-$1.1M) YoY +144.40% (+$6.5M)
ANSYS INC(ANSScusip03662Q105)	34.7K	QoQ -0.36% (-128) YoY NEW(+34.7K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$832.6M)	QoQ -6.50% (-$763.4K) YoY NEW(+$11.0M)
KINROSS GOLD CORP(KGCcusip496902404)	828.4K	QoQ +13.57% (+99.0K) YoY +73.85% (+351.9K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$832.6M)	QoQ +54.50% (+$3.7M) YoY +257.63% (+$7.5M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.3% ($10.4M/$832.6M)	QoQ +3.26% (+$329.6K) YoY +5.54% (+$548.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	38.4K	QoQ -0.90% (-350) YoY +0.19% (+76)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$832.6M)	QoQ -10.16% (-$1.2M) YoY +18.39% (+$1.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	33.8K	QoQ -21.65% (-9.3K) YoY -23.50% (-10.4K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$832.6M)	QoQ -15.33% (-$1.8M) YoY -3.42% (-$356.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	38.0K	QoQ +5.17% (+1.9K) YoY +21.56% (+6.7K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$832.6M)	QoQ +15.46% (+$1.3M) YoY +39.69% (+$2.9M)
AAR CORP(AIRcusip000361105)	172.0K	QoQ +30.31% (+40.0K) YoY +952.46% (+155.6K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$832.6M)	QoQ +19.06% (+$1.5M) YoY +884.26% (+$8.6M)
ELI LILLY & Co(LLYcusip532457108)	11.5K	QoQ +14.15% (+1.4K) YoY +110.29% (+6.0K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$832.6M)	QoQ +22.12% (+$1.7M) YoY +123.25% (+$5.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	51.8K	QoQ +125.06% (+28.8K) YoY NEW(+51.8K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$832.6M)	QoQ +134.42% (+$5.4M) YoY NEW(+$9.5M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	443.6K	QoQ -4.54% (-21.1K) YoY -7.78% (-37.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$832.6M)	QoQ +21.53% (-$1.5M) YoY +22.20% (-$1.5M)
Parker-Hannifin Corp(PHcusip701094104)	13.9K	QoQ +9.95% (+1.3K) YoY +43.11% (+4.2K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$832.6M)	QoQ +5.08% (+$407.9K) YoY +56.51% (+$3.0M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	359.4K	QoQ -0.20% (-727) YoY -4.78% (-18.1K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$832.6M)	QoQ -7.09% (-$617.7K) YoY -14.16% (-$1.3M)
Osisko Gold Royalties LTD(ORcusip68827L101)	382.2K	QoQ +4.02% (+14.8K) YoY +94.46% (+185.6K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$832.6M)	QoQ +21.28% (+$1.4M) YoY +149.79% (+$4.8M)