Stansberry Asset Management, LLC Reduced Holdings in Q2 2025

Stansberry Asset Management, LLC

  • $802 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-259K
- 74.5%
$59.75 - $73.05 $15.5M - $18.9M
88.7K $6.24M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-77.7K
- 24.17%
$100.35 - $100.71 $7.8M - $7.82M
244K $24.5M
PH
Parker Hannifin Corp

Industrials
-12K
- 86.49%
$517.23 - $700.54 $6.21M - $8.41M
1.88K $1.31M
AAPL
Apple Inc.

Technology
-29K
- 58.52%
$172.42 - $223.89 $5M - $6.49M
20.5K $4.21M
TKR
Timken CO

Industrials
-95.6K
- 35.4%
$57.34 - $74.03 $5.48M - $7.08M
175K $12.7M
WRB
Berkley W R Corp

Financial Services
-89.9K
- 21.1%
$64.28 - $75.17 $5.78M - $6.76M
336K $24.7M
ASML
Asml Holding Nv

Technology
-8.19K
- 90.41%
$595.37 - $815.24 $4.88M - $6.68M
869 $696K
BXSL
Blackstone Secured Lending Fund

Financial Services
-159K
- 81.27%
$26.88 - $32.74 $4.28M - $5.21M
36.7K $1.13M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-380K
- 31.43%
$10.49 - $12.99 $3.99M - $4.94M
829K $10.5M
KGC
Kinross Gold Corp

Basic Materials
-477K
- 57.61%
$11.79 - $15.85 $5.63M - $7.56M
351K $5.49M
ALLE
Allegion PLC

Industrials
-37.7K
- 41.31%
$118.52 - $145.64 $4.47M - $5.49M
53.5K $7.72M
KO
Coca Cola CO

Consumer Defensive
-52.8K
- 16.72%
$68.37 - $73.9 $3.61M - $3.9M
263K $18.6M
ANSS
Ansys Inc

Technology
-14K
- 40.28%
$284.19 - $351.22 $3.97M - $4.91M
20.7K $7.27M
CRM
Salesforce, Inc.

Technology
-13.8K
- 78.33%
$236.26 - $291.15 $3.27M - $4.03M
3.83K $1.04M
FISV
Fiserv Inc

Technology
-22.8K
- 21.42%
N/A
83.6K $10.5M
DDOG
Datadog, Inc.

Technology
-25.3K
- 59.3%
$87.0 - $134.33 $2.2M - $3.4M
17.4K $2.33M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16.2K
- 55.67%
$105.69 - $140.64 $1.71M - $2.28M
12.9K $1.71M
META
Meta Platforms, Inc.

Communication Services
-6.22K
- 32.54%
$484.66 - $738.09 $3.01M - $4.59M
12.9K $9.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.2K
- 17.17%
$167.32 - $223.3 $3.72M - $4.96M
107K $23.5M
GOOGL
Alphabet Inc.

Communication Services
-25.6K
- 15.88%
$144.7 - $178.6 $3.71M - $4.58M
136K $23.9M
V
Visa Inc.

Financial Services
-2.74K
- 3.69%
$308.27 - $373.31 $845K - $1.02M
71.5K $25.4M
CTLP
Cantaloupe, Inc.

Technology
-59K
- 49.7%
$7.24 - $11.01 $427K - $649K
59.7K $655K
INTT
Intest Corp

Technology
-40K
- 45.99%
$5.7 - $7.68 $228K - $307K
47K $342K
LAMR
Lamar Advertising CO

Real Estate
-3.22K
- 17.89%
$102.35 - $121.67 $329K - $392K
14.8K $1.79M
MTN
Vail Resorts Inc

Consumer Cyclical
-228
- 0.64%
$131.42 - $164.64 $30K - $37.5K
35.1K $5.52M
GOOG
Alphabet Inc.

Communication Services
-931
- 31.79%
$146.58 - $180.01 $136K - $168K
2K $354K
AVGO
Broadcom Inc.

Technology
-1.11K
- 50.32%
$146.29 - $275.65 $163K - $307K
1.1K $302K
ABBV
Abb Vie Inc.

Healthcare
-49
- 2.68%
$170.16 - $206.27 $8.34K - $10.1K
1.78K $330K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-246
- 5.43%
$139.81 - $165.8 $34.4K - $40.8K
4.28K $665K
CSGP
Costar Group, Inc.

Real Estate
-532
- 5.52%
$72.62 - $83.22 $38.6K - $44.3K
9.11K $732K
BILL
Bill.Com Holdings, Inc.

Technology
-711
- 5.98%
$37.81 - $48.03 $26.9K - $34.1K
11.2K $517K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.69K
- 2.25%
$24.61 - $25.89 $66.1K - $69.5K
117K $3M
Snap Inc
-39K
- 0.33%
N/A
11.7M $0
Affirm Hldgs Inc
-579K
- 3.2%
N/A
17.5M $0
CRH.L
Crh PLC

Basic Materials
-19K
- 12.62%
N/A
131K $0
Fidelity Wise Origin Bitcoin
-81
- 0.37%
N/A
21.6K $0
Sitio Royalties Corp
-2.84K
- 1.99%
N/A
140K $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.17K
- 5.55%
$11.68 - $19.18 $25.3K - $41.6K
36.9K $634K
GNRC
Generac Holdings Inc.

Industrials
-194
- 5.6%
$101.92 - $143.21 $19.8K - $27.8K
3.27K $468K
SHLS
Shoals Technologies Group, Inc.

Technology
-3.84K
- 5.65%
$3.05 - $6.11 $11.7K - $23.5K
64.2K $272K
HQY
Healthequity, Inc.

Healthcare
-353
- 5.52%
$76.77 - $113.06 $27.1K - $39.9K
6.04K $632K
HROW
Harrow Health, Inc.

Healthcare
-2.89K
- 5.65%
$22.2 - $31.61 $64.2K - $91.4K
48.3K $1.47M
XYL
Xylem Inc.

Industrials
-1.1K
- 3.23%
$102.86 - $129.5 $113K - $142K
32.8K $4.25M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-784
- 3.81%
$60.61 - $87.72 $47.5K - $68.8K
19.8K $1.68M
CSL
Carlisle Companies Inc

Industrials
-228
- 1.16%
$317.1 - $408.5 $72.3K - $93.1K
19.4K $7.24M
ZETA
Zeta Global Holdings Corp.

Technology
-9.92K
- 1.85%
$11.02 - $16.81 $109K - $167K
528K $8.18M
VRRM
Verra Mobility Corp

Industrials
-4.65K
- 1.29%
$20.85 - $25.4 $97K - $118K
355K $9.01M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-13.7K
- 3.09%
$18.34 - $25.13 $252K - $345K
430K $10.2M
PSMT
Pricesmart Inc

Consumer Defensive
-2.79K
- 2.19%
$82.12 - $108.35 $229K - $303K
125K $13.1M
Activity Summary
Buys All Purchases 85 New Holdings 22 Increased Positions 63 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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