STANSBERRY ASSET MANAGEMENT, LLC [Rocket]

Holdings

STANSBERRY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKLEY W R CORP	BER	Common	223,085	138,163	13,286,943,000	7,999,699,000			Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	480,353	367,747	6,619,264,000	4,935,804,000			Hist	06/30/2023
FISERV INC	FISV	Common	129,646	10,598	16,354,843,000	2,898,848,000			Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	57,030	52,029	2,850,359,000	2,595,458,000			Hist	06/30/2023
Black Knight, Inc.	BKI	COM	352,345	30,919	21,045,566,000	2,544,286,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,843	5,378	2,824,744,000	1,878,432,000			Hist	06/30/2023
CITIGROUP INC	C	COM	68,932	40,099	3,173,652,000	1,821,650,000			Hist	06/30/2023
Unity Software Inc.	U	COM	64,483	28,053	2,799,852,000	1,618,062,000			Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,898	6,408	2,936,092,000	1,439,740,000			Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	112,925	42,733	2,886,363,000	1,286,687,000			Hist	06/30/2023
CME GROUP INC.	CME	Common	27,951	7,334	5,179,041,000	1,230,473,000			Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	119,913	2,799	3,609,366,000	1,165,208,000			Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	257,537	32,814	17,803,526,000	1,104,389,000			Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	17,386	5,078	2,031,554,000	1,032,882,000			Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	31,013	3,509	2,760,157,000	867,628,000			Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	22,706	1,074	3,144,782,000	773,050,000			Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,546	415	3,426,006,000	622,681,000			Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	318,365	19,916	2,976,717,000	589,122,000			Hist	06/30/2023
VISA INC.	V	CL A	36,864	133	8,754,463,000	473,092,000			Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	22,718	1,479	1,941,026,000	448,136,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,744	685	4,269,453,000	415,465,000			Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	22,481	1,050	2,698,170,000	410,839,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	160,309	24,014	10,697,420,000	347,178,000			Hist	06/30/2023
Xylem Inc.	XYL	Common	26,216	1,157	2,952,446,000	328,769,000			Hist	06/30/2023
INTEST CORP	INTT	Common	46,350	379	1,217,151,000	263,712,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	23,199	1,259	3,754,295,000	262,764,000			Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	515,223	26,453	1,638,409,000	260,078,000			Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	41,228	280	5,689,877,000	193,017,000			Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	20,502	769	2,627,537,000	172,752,000			Hist	06/30/2023
SPLUNK INC	SPLK	COM	13,759	110	1,459,692,000	151,026,000			Hist	06/30/2023
Tortoise Midstream Energy Fund, Inc.	NTG	COM	55,498	2,147	1,920,779,000	143,663,000			Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	196,582	11,023	3,385,137,000	136,005,000			Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	12,045	507	972,151,000	132,069,000			Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	16,083	472	1,402,920,000	103,929,000			Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	22,169	846	2,200,245,000	70,318,000			Hist	06/30/2023
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