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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NVIDIA CORP

NVDA|67066G104

Shares:74.3K

Value:$8.1M

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

MARKEL GROUP INC.

MKL|570535104

Shares:4.2K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$832.6M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:31.0K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$832.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:72.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$832.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:537.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$832.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:147.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$832.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:19.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$832.6M)

NOVO NORDISK A S

NVO|670100205

Shares:94.7K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$832.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:195.9K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$832.6M)

INTUIT INC.

INTU|461202103

Shares:10.3K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$832.6M)

09257WAE0

Shares:—

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$832.6M)

ASML HOLDING NV

ASML|N07059210

Shares:9.1K

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)

VAIL RESORTS INC

MTN|91879Q109

Shares:35.4K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$832.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:51.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$832.6M)

Kenvue Inc.

KVUE|49177J102

Shares:216.4K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$832.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:24.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$832.6M)

Salesforce, Inc.

CRM|79466L302

Shares:17.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$832.6M)

HERSHEY CO

HSY|427866108

Shares:26.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$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	QoQ +10.76% (-7.2K) YoY +1233.60% (+68.8K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$832.6M)	QoQ -10.60% (-$955.6K) YoY +59.96% (+$3.0M)
MARKEL GROUP INC.(MKLcusip570535104)	4.2K	QoQ +150.17% (+2.5K) YoY +121.12% (+2.3K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$832.6M)	QoQ +170.95% (+$5.0M) YoY +171.72% (+$5.0M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	31.0K	QoQ +5.97% (+1.7K) YoY -10.79% (-3.8K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$832.6M)	QoQ +2.22% (+$161.9K) YoY -8.90% (-$728.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	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)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	537.7K	QoQ +11.44% (-55.2K) YoY -33.11% (-266.2K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$832.6M)	QoQ -15.99% (-$1.4M) YoY -17.02% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	147.6K	QoQ +346.51% (+114.5K) YoY +315.27% (+112.0K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$832.6M)	QoQ +406.48% (+$5.4M) YoY +348.92% (+$5.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	19.6K	QoQ +0.79% (-155) YoY -4.05% (-829)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$832.6M)	QoQ -6.94% (-$499.0K) YoY -16.62% (-$1.3M)
NOVO NORDISK A S(NVOcusip670100205)	94.7K	QoQ +9.34% (-8.1K) YoY +81.88% (-42.6K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$832.6M)	QoQ -11.73% (-$874.1K) YoY -1.63% (-$109.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	195.9K	QoQ +454.24% (+160.6K) YoY NEW(+195.9K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$832.6M)	QoQ +455.09% (+$5.2M) YoY NEW(+$6.3M)
INTUIT INC.(INTUcusip461202103)	10.3K	QoQ +11.73% (+1.1K) YoY +51.86% (+3.5K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$832.6M)	QoQ +9.16% (+$528.2K) YoY +43.45% (+$1.9M)
(cusip09257WAE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	0.7% ($6.0M/$832.6M)	QoQ +49.14% (+$2.0M) 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	QoQ -5.51% (-7.5K) YoY NEW(+128.2K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$832.6M)	QoQ -3.33% (-$200.1K) YoY NEW(+$5.8M)
VAIL RESORTS INC(MTNcusip91879Q109)	35.4K	QoQ -28.14% (-13.9K) YoY -42.29% (-25.9K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$832.6M)	QoQ -38.65% (-$3.6M) YoY -58.55% (-$8.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	51.4K	QoQ -4.76% (-2.6K) YoY -9.09% (-5.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$832.6M)	QoQ +32.00% (-$1.4M) YoY +65.21% (-$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	216.4K	QoQ -5.40% (-12.4K) YoY -5.76% (-13.2K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$832.6M)	QoQ +6.24% (-$305.1K) YoY +5.30% (-$261.2K)
DANAHER CORP /DE/(DHRcusip235851102)	24.1K	QoQ -43.71% (-18.8K) YoY -7.12% (-1.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$832.6M)	QoQ -49.73% (-$4.9M) YoY -23.75% (-$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	17.7K	QoQ +292.47% (+13.2K) YoY +18.52% (+2.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$832.6M)	QoQ +215.03% (+$3.2M) YoY +5.61% (+$252.2K)
HERSHEY CO(HSYcusip427866108)	26.9K	QoQ +0.33% (+90) YoY +0.89% (-240)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$832.6M)	QoQ +1.33% (+$60.6K) YoY -11.27% (-$585.5K)
(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)