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 7 of 7

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Unity Software Inc.

U|91332U101

Shares:18.4K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$832.6M)

92206C706

VGIT|92206C706

Shares:5.7K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$832.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$832.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$832.6M)

25434V708

DFAC|25434V708

Shares:7.5K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$832.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:68.0K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$832.6M)

First American Financial Corp

FAF|31847R102

Shares:3.1K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$832.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.2K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$832.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	18.4K	QoQ -32.66% (-8.9K) YoY -44.83% (-15.0K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$832.6M)	QoQ -41.29% (-$254.0K) YoY -59.52% (-$531.2K)
(VGITcusip92206C706)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$832.6M)	QoQ NEW(+$336.5K) YoY NEW(+$336.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -2.64% (-76) YoY NEW(+2.8K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$832.6M)	QoQ +7.63% (-$23.6K) YoY NEW(+$332.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ -12.18% (-250) YoY NEW(+1.8K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$832.6M)	QoQ -26.18% (-$106.1K) YoY NEW(+$299.1K)
(DFACcusip25434V708)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$832.6M)	QoQ -4.62% (-$12.1K) YoY +3.25% (+$7.8K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	68.0K	QoQ -8.23% (-6.1K) YoY -25.64% (-23.5K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$832.6M)	QoQ -44.90% (-$184.1K) YoY -77.92% (-$797.2K)
First American Financial Corp(FAFcusip31847R102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$832.6M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$832.6M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)