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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NVR INC

NVR|62944T105

Shares:597

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$832.6M)

Datadog, Inc.

DDOG|23804L103

Shares:42.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$832.6M)

HOME DEPOT, INC.

HD|437076102

Shares:11.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$832.6M)

Xylem Inc.

XYL|98419M100

Shares:33.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$832.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:11.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$832.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:14.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$832.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$832.6M)

G3643J108

Shares:15.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$832.6M)

Airbnb, Inc.

ABNB|009066101

Shares:29.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$832.6M)

98149E303

Shares:49.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$832.6M)

354921108

Shares:64.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$832.6M)

53700T827

Shares:119.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$832.6M)

Sitio Royalties Corp.

STR|82983N108

Shares:142.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$832.6M)

Crocs, Inc.

CROX|227046109

Shares:25.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$832.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:16.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$832.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$832.6M)

CINTAS CORP

CTAS|172908105

Shares:11.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$832.6M)

STARBUCKS CORP

SBUX|855244109

Shares:22.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$832.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:18.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$832.6M)

464288752

Shares:18.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	597	QoQ -5.98% (-38) YoY -47.26% (-535)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$832.6M)	QoQ -16.72% (-$868.7K) YoY -52.83% (-$4.8M)
Datadog, Inc.(DDOGcusip23804L103)	42.7K	QoQ +4.92% (-2.0K) YoY +19.98% (-7.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$832.6M)	QoQ -27.14% (-$1.6M) YoY -3.69% (-$162.3K)
HOME DEPOT, INC.(HDcusip437076102)	11.5K	QoQ -47.87% (-10.6K) YoY -36.39% (-6.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$832.6M)	QoQ -50.88% (-$4.4M) YoY -39.23% (-$2.7M)
Xylem Inc.(XYLcusip98419M100)	33.9K	QoQ +184.00% (+22.0K) YoY -6.33% (-2.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$832.6M)	QoQ +192.42% (+$2.7M) YoY -13.42% (-$628.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	11.3K	QoQ -62.35% (-18.8K) YoY -59.22% (-16.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$832.6M)	QoQ -71.38% (-$9.1M) YoY -58.63% (-$5.2M)
VERISIGN INC/CA(VRSNcusip92343E102)	14.2K	QoQ -6.83% (-1.0K) YoY NEW(+14.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$832.6M)	QoQ +14.28% (-$450.9K) YoY NEW(+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ -59.85% (-9.8K) YoY -46.56% (-5.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$832.6M)	QoQ -52.82% (-$3.9M) YoY -32.32% (-$1.7M)
(cusipG3643J108)✕	15.8K	QoQ +9.42% (-1.4K) YoY NEW(+15.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$832.6M)	QoQ -6.19% (-$231.2K) YoY NEW(+$3.5M)
Airbnb, Inc.(ABNBcusip009066101)	29.1K	QoQ +6.04% (-1.7K) YoY +25.60% (-5.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$832.6M)	QoQ -3.59% (-$129.5K) YoY -9.04% (-$345.4K)
(cusip98149E303)✕	49.8K	QoQ +16.64% (+7.1K) YoY +129.69% (+28.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$832.6M)	QoQ +38.85% (+$862.1K) YoY +222.72% (+$2.1M)
(cusip354921108)✕	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$832.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip53700T827)✕	119.3K	QoQ -5.02% (-6.3K) YoY NEW(+119.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$832.6M)	QoQ -8.29% (-$272.7K) YoY NEW(+$3.0M)
Sitio Royalties Corp.(STRcusip82983N108)	142.6K	QoQ -5.99% (-9.1K) YoY -15.80% (-26.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$832.6M)	QoQ -2.61% (-$76.0K) YoY -32.32% (-$1.4M)
Crocs, Inc.(CROXcusip227046109)	25.8K	QoQ -6.85% (-1.9K) YoY -15.53% (-4.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$832.6M)	QoQ -9.68% (-$294.3K) YoY -37.61% (-$1.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	16.0K	QoQ +5.44% (+828) YoY +45.78% (+5.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$832.6M)	QoQ +41.29% (+$738.5K) YoY +92.76% (+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ -69.44% (-12.6K) YoY -81.29% (-24.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$832.6M)	QoQ -71.91% (-$6.3M) YoY -81.62% (-$11.0M)
CINTAS CORP(CTAScusip172908105)	11.6K	QoQ +5.99% (+656) YoY +51.49% (-3.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$832.6M)	QoQ +19.24% (+$384.6K) YoY -54.68% (-$2.9M)
STARBUCKS CORP(SBUXcusip855244109)	22.4K	QoQ +8.36% (+1.7K) YoY -3.15% (-730)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$832.6M)	QoQ +16.47% (+$311.2K) YoY +3.94% (-$83.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	18.0K	QoQ +0.94% (-168) YoY -1.54% (-282)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$832.6M)	QoQ -5.65% (-$122.7K) YoY -6.18% (-$135.0K)
(cusip464288752)✕	18.4K	QoQ +14.21% (+2.3K) YoY +86.46% (+8.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$832.6M)	QoQ +5.17% (+$86.2K) YoY +53.34% (+$609.3K)