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

Page 6 of 7

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NEWMONT Corp /DE/

NEM|651639106

Shares:14.1K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$832.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:4.0K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$832.6M)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$832.6M)

85210B201

Shares:15.0K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$832.6M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:39.1K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$832.6M)

92189F106

GDX|92189F106

Shares:13.7K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$832.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.9K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$832.6M)

INTEST CORP

INTT|461147100

Shares:87.0K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$832.6M)

Snap Inc

SNAP|83304A106

Shares:66.5K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$832.6M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:6.4K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$832.6M)

BILL Holdings, Inc.

BILL|090043100

Shares:11.9K

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$832.6M)

Equinox Gold Corp.

EQX|29446Y502

Shares:75.2K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$832.6M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:62.1K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$832.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$832.6M)

Vestis Corp

VSTS|29430C102

Shares:45.5K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$832.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.5K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$832.6M)

Global Self Storage, Inc.

SELF|37955N106

Shares:80.6K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$832.6M)

SEABRIDGE GOLD INC

SA|811916105

Shares:33.6K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$832.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$832.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	14.1K	QoQ +6.90% (+911) YoY NEW(+14.1K)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$832.6M)	QoQ +38.66% (+$190.0K) YoY NEW(+$681.3K)
ROYAL GOLD INC(RGLDcusip780287108)	4.0K	QoQ +6.92% (+257) YoY +116.88% (+2.1K)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$832.6M)	QoQ +32.59% (+$159.5K) YoY +191.13% (+$426.1K)
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ -10.16% (-493) YoY -70.47% (-10.4K)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$832.6M)	QoQ -14.96% (-$112.1K) YoY -73.29% (-$1.7M)
(cusip85210B201)✕	15.0K	QoQ +6.74% (+946) YoY +117.74% (+8.1K)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$832.6M)	QoQ +36.42% (+$169.9K) YoY +194.60% (+$420.5K)
Camping World Holdings, Inc.(CWHcusip13462K109)	39.1K	QoQ -8.86% (-3.8K) YoY -25.55% (-13.4K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$832.6M)	QoQ -30.13% (-$272.3K) YoY -56.80% (-$830.4K)
(GDXcusip92189F106)	13.7K	QoQ +7.00% (+894) YoY +24.25% (+2.7K)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$832.6M)	QoQ +45.05% (+$195.1K) YoY +80.65% (+$280.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.9K	QoQ -1.44% (-57) YoY NEW(+3.9K)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$832.6M)	QoQ -3.82% (-$24.8K) YoY NEW(+$623.5K)
INTEST CORP(INTTcusip461147100)	87.0K	QoQ -8.40% (-8.0K) YoY -25.30% (-29.5K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$832.6M)	QoQ -25.46% (-$207.8K) YoY -60.59% (-$935.1K)
Snap Inc(SNAPcusip83304A106)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$579.0K	0.1% ($579.0K/$832.6M)	QoQ NEW(+$579.0K) YoY NEW(+$579.0K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	6.4K	QoQ -9.46% (-668) YoY NEW(+6.4K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$832.6M)	QoQ -16.61% (-$112.5K) YoY NEW(+$564.7K)
BILL Holdings, Inc.(BILLcusip090043100)	11.9K	QoQ -75.20% (-36.1K) YoY -24.41% (-3.8K)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$832.6M)	QoQ -86.57% (-$3.5M) YoY -49.52% (-$535.7K)
Equinox Gold Corp.(EQXcusip29446Y502)	75.2K	QoQ -28.04% (-29.3K) YoY +47.91% (+24.4K)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$832.6M)	QoQ -1.78% (-$9.4K) YoY +68.36% (+$209.9K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	62.1K	QoQ +6.30% (+3.7K) YoY NEW(+62.1K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$832.6M)	QoQ +43.84% (+$142.9K) YoY NEW(+$468.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +88.11% (+1.4K) YoY +78.38% (+1.3K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$832.6M)	QoQ +54.32% (+$161.1K) YoY +83.03% (+$207.6K)
Vestis Corp(VSTScusip29430C102)	45.5K	QoQ -9.29% (-4.7K) YoY -25.02% (-15.2K)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$832.6M)	QoQ -41.07% (-$314.3K) YoY -61.48% (-$719.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$832.6M)	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)
Global Self Storage, Inc.(SELFcusip37955N106)	80.6K	QoQ -0.98% (-802) YoY -2.14% (-1.8K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$832.6M)	QoQ -6.37% (-$27.6K) YoY +10.83% (-$39.7K)
SEABRIDGE GOLD INC(SAcusip811916105)	33.6K	QoQ +5.83% (+1.9K) YoY +29.22% (-7.6K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$832.6M)	QoQ +8.24% (+$29.9K) YoY -0.25% (-$1.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -7.57% (-150) YoY NEW(+1.8K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$832.6M)	QoQ +8.97% (-$31.6K) YoY NEW(+$383.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ 0.00% (-0) YoY +869.29% (+2.0K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$832.6M)	QoQ -27.78% (-$142.3K) YoY +22.44% (+$67.8K)