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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stansberry-Asset-Management
Data Enrichment
86% identified110 identified18 unidentified
Holdings
128 positions • $832.6M total value
Manager:
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Page 3 of 7
Shares:195.9K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$832.6M)
09257WAE0
Shares:—
Value:$6.0M
% of Portfolio:0.7% ($6.0M/$832.6M)
47103U852
Shares:128.2K
Value:$5.8M
% of Portfolio:0.7% ($5.8M/$832.6M)
00162Q452
Shares:84.5K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$832.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 74.3K | All Managers (Combined) | $8.1M | 1.0% ($8.1M/$832.6M) | ||
4.2K | All Managers (Combined) | $7.9M | 0.9% ($7.9M/$832.6M) | |||
31.0K | All Managers (Combined) | $7.4M | 0.9% ($7.4M/$832.6M) | |||
72.4K | QoQ NEW(+72.4K) YoY NEW(+72.4K) | All Managers (Combined) | $7.4M | 0.9% ($7.4M/$832.6M) | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) | |
537.7K | All Managers (Combined) | $7.3M | 0.9% ($7.3M/$832.6M) | |||
147.6K | All Managers (Combined) | $6.7M | 0.8% ($6.7M/$832.6M) | |||
19.6K | QoQ +0.79% (-155)YoY -4.05% (-829) | All Managers (Combined) | $6.7M | 0.8% ($6.7M/$832.6M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 94.7K | All Managers (Combined) | $6.6M | 0.8% ($6.6M/$832.6M) | ||
195.9K | YoY NEW(+195.9K) | All Managers (Combined) | $6.3M | 0.8% ($6.3M/$832.6M) | YoY NEW(+$6.3M) | |
INTUIT INC.(INTUcusip461202103) | 10.3K | All Managers (Combined) | $6.3M | 0.8% ($6.3M/$832.6M) | ||
(cusip09257WAE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.0M | 0.7% ($6.0M/$832.6M) | YoY NEW(+$6.0M) |
ASML HOLDING NV(ASMLcusipN07059210) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $6.0M | 0.7% ($6.0M/$832.6M) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip47103U852)✕ | 128.2K | YoY NEW(+128.2K) | All Managers (Combined) | $5.8M | 0.7% ($5.8M/$832.6M) | YoY NEW(+$5.8M) |
VAIL RESORTS INC(MTNcusip91879Q109) | 35.4K | All Managers (Combined) | $5.7M | 0.7% ($5.7M/$832.6M) | ||
51.4K | All Managers (Combined) | $5.6M | 0.7% ($5.6M/$832.6M) | |||
Kenvue Inc.(KVUEcusip49177J102) | 216.4K | All Managers (Combined) | $5.2M | 0.6% ($5.2M/$832.6M) | ||
24.1K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$832.6M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 17.7K | All Managers (Combined) | $4.7M | 0.6% ($4.7M/$832.6M) | ||
HERSHEY CO(HSYcusip427866108) | 26.9K | QoQ +0.33% (+90)YoY +0.89% (-240) | All Managers (Combined) | $4.6M | 0.6% ($4.6M/$832.6M) | |
(cusip00162Q452)✕ | 84.5K | QoQ NEW(+84.5K) YoY NEW(+84.5K) | All Managers (Combined) | $4.4M | 0.5% ($4.4M/$832.6M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |