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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81141RAG5

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$832.6M)

CITIGROUP INC

C|172967424

Shares:23.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$832.6M)

315948109

Shares:21.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$832.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$832.6M)

AMBEV S.A.

ABEV|02319V103

Shares:647.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$832.6M)

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$832.6M)

HARROW, INC.

HROW|415858109

Shares:51.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$832.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:118.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$832.6M)

389637109

Shares:20.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$832.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$832.6M)

073685109

Shares:9.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$832.6M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:8.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$832.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:11.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$832.6M)

Enstar Group LTD

ESGR|G3075P101

Shares:2.8K

Value:$939.0K

% of Portfolio:0.1% ($939.0K/$832.6M)

CANTALOUPE, INC.

CTLP|138103106

Shares:118.7K

Value:$933.8K

% of Portfolio:0.1% ($933.8K/$832.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.6K

Value:$763.9K

% of Portfolio:0.1% ($763.9K/$832.6M)

594972887

Shares:8.6K

Value:$720.5K

% of Portfolio:0.1% ($720.5K/$832.6M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.5K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$832.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:27.0K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$832.6M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:78.5K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$832.6M)	QoQ -87.56% (-$11.6M) YoY -87.33% (-$11.3M)
CITIGROUP INC(Ccusip172967424)	23.0K	QoQ -32.70% (-11.2K) YoY -37.90% (-14.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$832.6M)	QoQ -32.13% (-$772.6K) YoY -30.29% (-$709.4K)
(cusip315948109)✕	21.7K	QoQ -25.14% (-7.3K) YoY -33.50% (-10.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$832.6M)	QoQ -33.95% (-$804.1K) YoY -22.88% (-$464.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ -0.81% (-51) YoY -75.20% (-18.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$832.6M)	QoQ +12.18% (-$167.0K) YoY -67.70% (-$3.2M)
AMBEV S.A.(ABEVcusip02319V103)	647.6K	QoQ +0.45% (+2.9K) YoY +12.73% (+73.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$832.6M)	QoQ +26.52% (+$316.3K) YoY +5.91% (+$84.3K)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ +5.34% (+232) YoY -82.57% (-21.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$832.6M)	QoQ +13.52% (+$170.3K) YoY -80.68% (-$6.0M)
HARROW, INC.(HROWcusip415858109)	51.2K	QoQ -62.57% (-85.6K) YoY -55.54% (-64.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$832.6M)	QoQ -70.32% (-$3.2M) YoY -10.62% (-$161.9K)
Rithm Capital Corp.(RITMcusip64828T201)	118.6K	QoQ -76.68% (-390.1K) YoY -8.07% (-10.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$832.6M)	QoQ -75.34% (-$4.2M) YoY -5.68% (-$81.8K)
(cusip389637109)✕	20.6K	QoQ -12.56% (-3.0K) YoY -16.55% (-4.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$832.6M)	QoQ -23.02% (-$400.6K) YoY -13.91% (-$216.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.4K	QoQ -1.13% (-51) YoY -29.63% (-1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$832.6M)	QoQ +2.26% (-$26.8K) YoY -32.10% (-$570.4K)
(cusip073685109)✕	9.2K	QoQ -36.37% (-5.3K) YoY -82.15% (-42.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$832.6M)	QoQ -22.52% (-$332.1K) YoY -77.48% (-$3.9M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$832.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Planet Fitness, Inc.(PLNTcusip72703H101)	11.1K	QoQ -9.61% (-1.2K) YoY -25.03% (-3.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$832.6M)	QoQ -11.68% (-$141.2K) YoY +15.63% (-$144.3K)
Enstar Group LTD(ESGRcusipG3075P101)	2.8K	QoQ -7.19% (-219) YoY -77.90% (-10.0K)	All Managers (Combined)	$939.0K	0.1% ($939.0K/$832.6M)	QoQ -4.21% (-$41.3K) YoY -76.36% (-$3.0M)
CANTALOUPE, INC.(CTLPcusip138103106)	118.7K	QoQ -9.37% (-12.3K) YoY NEW(+118.7K)	All Managers (Combined)	$933.8K	0.1% ($933.8K/$832.6M)	QoQ -25.00% (-$311.3K) YoY NEW(+$933.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.6K	QoQ -9.64% (-1.0K) YoY -24.69% (-3.2K)	All Managers (Combined)	$763.9K	0.1% ($763.9K/$832.6M)	QoQ 0.00% (-$9) YoY -38.23% (-$472.8K)
(cusip594972887)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$720.5K	0.1% ($720.5K/$832.6M)	QoQ NEW(+$720.5K) YoY NEW(+$720.5K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.5K	QoQ -9.60% (-481) YoY -77.14% (-15.3K)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$832.6M)	QoQ -14.37% (-$119.4K) YoY -82.50% (-$3.4M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	27.0K	QoQ +6.60% (+1.7K) YoY +121.87% (+14.8K)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$832.6M)	QoQ +36.17% (+$185.4K) YoY +280.04% (+$514.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	78.5K	QoQ +7.12% (+5.2K) YoY +30.48% (+18.3K)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$832.6M)	QoQ +13.85% (+$84.0K) YoY +32.90% (+$170.9K)