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
Activision Blizzard, Inc.	ATVI	STOCK	327,331	-4,493	27,594,004,000	-806,813,000			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
Shell plc	SHEL	Call	332,381	-1,294	20,069,170,000	869,506,000			Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	357,357	-2,533	19,236,534,000	-384,676,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	158,575	-4,455	18,981,427,000	2,070,325,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	39,180	-141	18,037,808,000	-550,531,000			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
FISERV INC	FISV	Common	129,646	10,598	16,354,843,000	2,898,848,000			Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	662,725	-7,432	13,791,306,000	1,829,005,000			Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	793,965	-1,692	13,441,824,000	-1,333,522,000			Hist	06/30/2023
BERKLEY W R CORP	BER	Common	223,085	138,163	13,286,943,000	7,999,699,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,185	-8,461	13,003,600,000	-444,510,000			Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	54,838	-6,983	12,395,047,000	534,059,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	85,630	-949	11,162,726,000	2,219,981,000			Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	160,309	24,014	10,697,420,000	347,178,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	34,301	-14,319	10,235,697,000	-3,358,881,000			Hist	06/30/2023
VISA INC.	V	CL A	36,864	133	8,754,463,000	473,092,000			Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	1,055,401	-5,964	8,590,961,000	-579,229,000			Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	80,388	80,388	8,267,905,000	8,267,905,000			Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	47,435	-630	8,263,177,000	334,855,000			Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	162,066	-25,329	8,211,884,000	-1,504,547,000			Hist	06/30/2023
NVR INC	NVR	Common	1,281	-18	8,135,144,000	896,870,000			Hist	06/30/2023
COCA COLA CO	KO	Common	134,679	415	8,110,396,000	-218,000,000			Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	45,990	-4	7,551,558,000	838,274,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	38,617	-7,644	7,490,491,000	-137,948,000			Hist	06/30/2023
HERSHEY CO	HSY	Common	29,193	368	7,289,492,000	-43,876,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	117,507	117,507	7,250,182,000	7,250,182,000			Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	26,783	26,783	6,870,643,000	6,870,643,000			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
BRISTOL MYERS SQUIBB CO	BMY	Common	102,057	-69,009	6,526,520,000	-5,330,036,000			Hist	06/30/2023
HRTI, LLC	HR	Common Stock	331,216	-1,768	6,246,737,000	-189,847,000			Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	41,228	280	5,689,877,000	193,017,000			Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	108,511	389	5,656,678,000	41,903,000			Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	32,487	-30	5,641,692,000	67,953,000			Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	30,095	-6,886	5,613,320,000	-1,795,453,000			Hist	06/30/2023
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