Stansberry Asset Management, LLC Incresed Positions in Q1 2025

Stansberry Asset Management, LLC

  • $757 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
280K
+ 679.1%
$100.34 - $100.68 $28.1M - $28.2M
321K $32.4M
KO
Coca Cola CO

Consumer Defensive
86.4K
+ 37.65%
$60.81 - $72.32 $5.25M - $6.25M
316K $22.6M
ALLE
Allegion PLC

Industrials
48.4K
+ 113.05%
$123.79 - $135.5 $5.99M - $6.56M
91.2K $11.9M
WRB
Berkley W R Corp

Financial Services
13.3K
+ 3.23%
$56.7 - $71.27 $756K - $950K
426K $30.3M
JKHY
Henry Jack & Associates Inc

Technology
28.8K
+ 125.06%
$166.47 - $191.28 $4.79M - $5.5M
51.8K $9.46M
VZ
Verizon Communications Inc

Communication Services
115K
+ 346.52%
$37.81 - $46.49 $4.33M - $5.32M
148K $6.69M
BXSL
Blackstone Secured Lending Fund

Financial Services
161K
+ 454.24%
$31.3 - $34.5 $5.03M - $5.54M
196K $6.34M
MKL
Markel Corp

Financial Services
2.54K
+ 150.18%
$1660.14 - $2059.83 $4.21M - $5.23M
4.23K $7.9M
SHEL
Shell PLC

Energy
5.23K
+ 1.53%
$62.84 - $73.29 $328K - $383K
348K $25.5M
KGC
Kinross Gold Corp

Basic Materials
99K
+ 13.58%
$9.69 - $12.61 $960K - $1.25M
828K $10.4M
VICI
Vici Properties Inc.

Real Estate
65.4K
+ 16.37%
$28.21 - $32.68 $1.85M - $2.14M
465K $15.2M
CRM
Salesforce, Inc.

Technology
13.2K
+ 292.48%
$268.36 - $359.95 $3.54M - $4.74M
17.7K $4.74M
V
Visa Inc.

Financial Services
1.76K
+ 2.42%
$306.92 - $362.71 $539K - $637K
74.2K $26M
GOLD
Barrick Gold Corp

Basic Materials
11.7K
+ 1.65%
$15.45 - $19.56 $180K - $228K
717K $13.9M
XYL
Xylem Inc.

Industrials
22K
+ 184.0%
$114.02 - $132.04 $2.51M - $2.9M
33.9K $4.05M
CME
Cme Group Inc.

Financial Services
4.46K
+ 10.72%
$225.82 - $266.54 $1.01M - $1.19M
46.1K $12.2M
TKR
Timken CO

Industrials
29.5K
+ 12.28%
$69.85 - $83.79 $2.06M - $2.48M
270K $19.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.84K
+ 3.92%
$142.8 - $176.36 $406K - $501K
75.3K $13M
PSMT
Pricesmart Inc

Consumer Defensive
29.8K
+ 30.43%
$82.4 - $94.86 $2.45M - $2.82M
128K $11.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.34K
+ 4.77%
$190.84 - $226.29 $447K - $530K
51.4K $11.6M
MELI
Mercadolibre Inc

Consumer Cyclical
165
+ 2.45%
$1739.0 - $2260.0 $287K - $373K
6.91K $13.5M
LLY
Eli Lilly & CO

Healthcare
1.43K
+ 14.16%
$725.72 - $929.72 $1.04M - $1.33M
11.5K $9.52M
AIR
Aar Corp

Industrials
40K
+ 30.32%
$55.99 - $72.21 $2.24M - $2.89M
172K $9.63M
OR
Osisko Gold Royalties LTD

Basic Materials
14.8K
+ 4.03%
$17.92 - $21.16 $265K - $313K
382K $8.07M
TRV
Travelers Companies, Inc.

Financial Services
1.87K
+ 5.17%
$232.43 - $265.13 $434K - $495K
38K $10M
META
Meta Platforms, Inc.

Communication Services
2.07K
+ 12.12%
$576.36 - $736.67 $1.19M - $1.52M
19.1K $11M
GLDM
World Gold Trust

ETFs
7.1K
+ 16.64%
$52.19 - $61.89 $371K - $440K
49.8K $3.08M
FNV
Franco Nevada Corp

Basic Materials
828
+ 5.44%
$120.72 - $157.56 $100K - $130K
16K $2.53M
SPGI
S&P Global Inc.

Financial Services
810
+ 3.87%
$478.26 - $543.77 $387K - $440K
21.7K $11M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
33.6K
+ 2.85%
$11.96 - $13.56 $401K - $455K
1.21M $15.5M
INTU
Intuit Inc

Technology
1.08K
+ 11.74%
$555.63 - $630.23 $598K - $679K
10.3K $6.29M
PH
Parker Hannifin Corp

Industrials
1.26K
+ 9.95%
$591.65 - $707.05 $743K - $888K
13.9K $8.43M
CTAS
Cintas Corp

Industrials
656
+ 6.0%
$182.09 - $208.14 $119K - $137K
11.6K $2.38M
ABEV
Ambev S.A.

Consumer Defensive
2.94K
+ 0.46%
$1.77 - $2.37 $5.2K - $6.97K
648K $1.51M
SBUX
Starbucks Corp

Consumer Cyclical
1.73K
+ 8.36%
$91.75 - $115.81 $159K - $200K
22.4K $2.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
894
+ 7.0%
$34.58 - $45.97 $30.9K - $41.1K
13.7K $627K
NEM
Newmont Corp

Basic Materials
911
+ 6.9%
$37.79 - $48.39 $34.4K - $44.1K
14.1K $681K
PAAS
Pan American Silver Corp

Basic Materials
1.67K
+ 6.6%
$20.61 - $26.7 $34.5K - $44.7K
27K $697K
MCD
Mcdonalds Corp

Consumer Cyclical
232
+ 5.34%
$279.74 - $321.29 $64.9K - $74.5K
4.58K $1.43M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
946
+ 6.74%
$34.15 - $42.8 $32.3K - $40.5K
15K $636K
RNR
Renaissancere Holdings LTD

Financial Services
1.75K
+ 5.98%
$226.55 - $263.22 $396K - $460K
31K $7.44M
GOOG
Alphabet Inc.

Communication Services
1.37K
+ 88.12%
$156.06 - $207.71 $214K - $285K
2.93K $457K
RGLD
Royal Gold Inc

Basic Materials
257
+ 6.92%
$132.55 - $163.51 $34.1K - $42K
3.97K $648K
SAND
Sandstorm Gold LTD

Basic Materials
3.69K
+ 6.31%
$5.54 - $7.65 $20.4K - $28.2K
62.1K $468K
ITB
Ishares Tr

ETFs
2.29K
+ 14.22%
$93.86 - $111.45 $215K - $255K
18.4K $1.75M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
5.22K
+ 7.12%
$8.25 - $8.79 $43.1K - $45.9K
78.5K $690K
HSY
Hershey CO

Consumer Defensive
90
+ 0.34%
$144.74 - $186.36 $13K - $16.8K
26.9K $4.61M
SA
Seabridge Gold Inc

Basic Materials
1.85K
+ 5.84%
$10.47 - $13.33 $19.4K - $24.7K
33.6K $392K
Flutter Entmt PLC
1.36K
+ 9.42%
N/A
15.8K $0
Activity Summary
Buys All Purchases 76 New Holdings 11 Increased Positions 65 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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