Statistik Asas
Nilai Portfolio $ 915,059,678
Kedudukan Semasa 141
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stansberry Asset Management, Llc telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 915,059,678 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stansberry Asset Management, Llc ialah AXIS Capital Holdings Limited (US:AXS) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , W. R. Berkley Corporation (US:WRB) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Kedudukan baharu Stansberry Asset Management, Llc termasuk iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , AFFIRM HOLDINGS INC CONV 0% 11/15/2026 (US:US00827BAB27) , Barrick Mining Corporation (US:B) , CONVERTIBLE ZERO (US:US83304AAF30) , and OR Royalties Inc. (US:OR) .

Stansberry Asset Management, Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.22 20.81 2.2739 2.2739
0.21 18.78 2.0521 2.0521
0.63 13.22 1.4442 1.4442
0.08 21.93 2.3971 0.9294
0.32 8.30 0.9075 0.9075
0.01 16.80 1.8364 0.8870
0.30 13.53 1.4790 0.7829
0.20 7.11 0.7772 0.7772
0.02 11.01 1.2030 0.7647
0.17 6.49 0.7091 0.7091
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.09 6.24 0.6824 -2.3784
0.08 14.42 1.5756 -1.2469
0.24 24.54 2.6819 -1.2042
0.17 12.66 1.3838 -0.9483
0.34 24.70 2.6995 -0.9424
0.00 1.31 0.1431 -0.8699
0.02 4.21 0.4605 -0.8605
0.83 10.55 1.1524 -0.7106
0.26 18.61 2.0336 -0.6831
0.35 5.49 0.5998 -0.6548
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AXS / AXIS Capital Holdings Limited 0.28 0.32 29.23 3.90 3.1948 -0.1844
V / Visa Inc. 0.07 -3.69 25.38 -2.43 2.7733 -0.3505
MSFT / Microsoft Corporation 0.05 0.93 25.02 33.74 2.7343 0.4874
WRB / W. R. Berkley Corporation 0.34 -21.10 24.70 -18.54 2.6995 -0.9424
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.24 -24.17 24.54 -24.16 2.6819 -1.2042
GOOGL / Alphabet Inc. 0.14 -15.88 23.93 -4.14 2.6147 -0.3829
AMZN / Amazon.com, Inc. 0.11 -17.17 23.50 -4.49 2.5677 -0.3869
CME / CME Group Inc. 0.08 72.76 21.93 79.49 2.3971 0.9294
MBB / iShares Trust - iShares MBS ETF 0.22 20.81 2.2739 2.2739
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.21 18.78 2.0521 2.0521
KO / The Coca-Cola Company 0.26 -16.72 18.61 -17.74 2.0336 -0.6831
MELI / MercadoLibre, Inc. 0.01 -6.20 16.93 25.67 1.8500 0.2321
MKL / Markel Group Inc. 0.01 98.98 16.80 112.59 1.8364 0.8870
VICI / VICI Properties Inc. 0.51 9.74 16.64 9.68 1.8179 -0.0037
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 16.41 -1.41 1.7929 -0.2055
COCO / The Vita Coco Company, Inc. 0.44 0.57 15.98 18.45 1.7463 0.1261
DPZ / Domino's Pizza, Inc. 0.03 0.84 15.31 -1.10 1.6728 -0.1860
FI / Fiserv, Inc. 0.08 -21.42 14.42 -38.65 1.5756 -1.2469
ICE / Intercontinental Exchange, Inc. 0.08 2.25 14.13 8.75 1.5445 -0.0163
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.30 134.28 13.53 133.51 1.4790 0.7829
VRSK / Verisk Analytics, Inc. 0.04 27.11 13.37 33.04 1.4611 0.2541
B / Barrick Mining Corporation 0.63 13.22 1.4442 1.4442
PSMT / PriceSmart, Inc. 0.12 -2.19 13.11 16.95 1.4324 0.0864
TKR / The Timken Company 0.17 -35.40 12.66 -34.79 1.3838 -0.9483
NVDA / NVIDIA Corporation 0.08 5.67 12.41 54.03 1.3562 0.3886
AXP / American Express Company 0.04 1.11 12.40 19.89 1.3546 0.1128
CBOE / Cboe Global Markets, Inc. 0.05 0.97 12.11 4.07 1.3229 -0.0742
CRH / CRH plc 0.13 -12.62 12.05 -8.81 1.3171 -0.2704
AIR / AAR Corp. 0.17 -1.25 11.68 21.32 1.2766 0.1202
SPGI / S&P Global Inc. 0.02 0.70 11.55 4.50 1.2618 -0.0652
FIX / Comfort Systems USA, Inc. 0.02 81.31 11.01 201.67 1.2030 0.7647
AEM / Agnico Eagle Mines Limited 0.09 79.01 10.95 96.38 1.1963 0.5268
US83304AAF30 / CONVERTIBLE ZERO 10.56 1.22 1.1543 -0.0991
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.83 -31.43 10.55 -32.02 1.1524 -0.7106
TRV / The Travelers Companies, Inc. 0.04 3.07 10.47 4.27 1.1442 -0.0618
TFPM / Triple Flag Precious Metals Corp. 0.43 -3.09 10.18 19.88 1.1129 0.0927
VRSN / VeriSign, Inc. 0.03 143.07 9.97 176.52 1.0901 0.6568
META / Meta Platforms, Inc. 0.01 -32.54 9.51 -13.61 1.0394 -0.2828
JKHY / Jack Henry & Associates, Inc. 0.05 1.09 9.43 -0.25 1.0307 -0.1049
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.19 125.02 9.29 111.71 1.0155 0.4883
KVUE / Kenvue Inc. 0.44 103.55 9.22 77.65 1.0075 0.3843
VRRM / Verra Mobility Corporation 0.35 -1.29 9.01 11.34 0.9843 0.0127
LLY / Eli Lilly and Company 0.01 0.24 9.01 -5.38 0.9841 -0.1590
BRK.B / Berkshire Hathaway Inc. 0.02 172.76 8.73 148.82 0.9536 0.5324
INTU / Intuit Inc. 0.01 4.80 8.46 34.43 0.9247 0.1688
OR / OR Royalties Inc. 0.32 8.30 0.9075 0.9075
ZETA / Zeta Global Holdings Corp. 0.53 -1.85 8.18 12.12 0.8934 0.0177
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 8.08 0.0000
ALLE / Allegion plc 0.05 -41.31 7.72 -35.17 0.8434 -0.5863
ANSS / ANSYS, Inc. 0.02 -40.28 7.27 -33.74 0.7948 -0.5234
CSL / Carlisle Companies Incorporated 0.02 -1.16 7.24 8.40 0.7916 -0.0110
UGI / UGI Corporation 0.20 7.11 0.7772 0.7772
RITM / Rithm Capital Corp. 0.60 402.95 6.74 396.02 0.7361 0.5730
VZ / Verizon Communications Inc. 0.15 3.72 6.62 -1.05 0.7237 -0.0802
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 0.09 6.54 -0.52 0.7149 -0.0748
PCG.PRX / PG&E Corporation - Preferred Security 0.17 6.49 0.7091 0.7091
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 2.62 304.19 6.31 318.30 0.6894 0.5082
RGLD / Royal Gold, Inc. 0.04 793.63 6.31 873.30 0.6893 0.6114
MCD / McDonald's Corporation 0.02 367.70 6.25 337.58 0.6834 0.5117
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.09 -74.50 6.24 -75.50 0.6824 -2.3784
PLNT / Planet Fitness, Inc. 0.06 416.68 6.23 483.51 0.6805 0.5522
US09257WAE03 / Blackstone Mortgage Trust Inc 6.10 1.55 0.6664 -0.0548
SNOW / Snowflake Inc. 0.03 522.23 6.07 853.93 0.6631 0.5866
KNSL / Kinsale Capital Group, Inc. 0.01 5.81 0.6354 0.6354
MTN / Vail Resorts, Inc. 0.04 -0.64 5.52 -2.44 0.6034 -0.0763
KGC / Kinross Gold Corporation 0.35 -57.61 5.49 -47.46 0.5998 -0.6548
FLUT / Flutter Entertainment plc 0.02 8.52 4.90 39.99 0.5352 0.1150
DHR / Danaher Corporation 0.02 1.80 4.86 -1.90 0.5307 -0.0639
HSY / The Hershey Company 0.03 4.53 4.67 1.43 0.5106 -0.0426
HD / The Home Depot, Inc. 0.01 8.11 4.57 8.16 0.4997 -0.0080
NVR / NVR, Inc. 0.00 1.01 4.45 2.98 0.4867 -0.0327
XYL / Xylem Inc. 0.03 -3.23 4.25 4.79 0.4643 -0.0226
AAPL / Apple Inc. 0.02 -58.52 4.21 -61.69 0.4605 -0.8605
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.07 3.06 4.13 34.74 0.4514 0.0831
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 8.20 3.53 14.55 0.3856 0.0156
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.12 -2.25 3.00 -0.43 0.3280 -0.0340
FNV / Franco-Nevada Corporation 0.02 9.99 2.89 14.45 0.3160 0.0125
CTAS / Cintas Corporation 0.01 9.85 2.84 19.14 0.3103 0.0240
LMT / Lockheed Martin Corporation 0.01 8.34 2.79 12.34 0.3044 0.0066
STR / Sitio Royalties Corp. 0.14 -1.99 2.57 -9.32 0.2806 -0.0596
RNR / RenaissanceRe Holdings Ltd. 0.01 -66.40 2.53 -66.00 0.2766 -0.6175
DDOG / Datadog, Inc. 0.02 -59.30 2.33 -44.90 0.2550 -0.2536
SBUX / Starbucks Corporation 0.02 10.41 2.27 3.14 0.2479 -0.0162
C / Citigroup Inc. 0.02 4.37 2.04 25.12 0.2232 0.0272
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 -0.37 2.03 30.13 0.2223 0.0345
IBM / International Business Machines Corporation 0.01 4.66 1.91 24.07 0.2085 0.0238
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.02 9.28 1.87 6.91 0.2047 -0.0057
LAMR / Lamar Advertising Company 0.01 -17.89 1.79 -12.46 0.1959 -0.0499
SE / Sea Limited - Depositary Receipt (Common Stock) 1.74 5.91 0.1901 -0.0071
ABNB / Airbnb, Inc. 0.01 -55.67 1.71 -50.89 0.1865 -0.2308
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -3.81 1.68 25.24 0.1833 0.0224
HROW / Harrow, Inc. 0.05 -5.65 1.47 8.30 0.1612 -0.0023
GD / General Dynamics Corporation 0.00 4.16 1.34 11.44 0.1469 0.0020
PH / Parker-Hannifin Corporation 0.00 -86.49 1.31 -84.48 0.1431 -0.8699
AFG / American Financial Group, Inc. 0.01 7.47 1.16 3.29 0.1271 -0.0082
BXSL / Blackstone Secured Lending Fund 0.04 -81.27 1.13 -82.21 0.1233 -0.6381
AOS / A. O. Smith Corporation 0.02 1.09 0.1195 0.1195
CRM / Salesforce, Inc. 0.00 -78.33 1.04 -77.99 0.1142 -0.4557
ESGR / Enstar Group Limited 0.00 0.71 0.96 1.92 0.1046 -0.0082
NEM / Newmont Corporation 0.02 8.40 0.89 30.84 0.0974 0.0156
TTD / The Trade Desk, Inc. 0.01 0.86 0.0935 0.0935
PAAS / Pan American Silver Corp. 0.03 7.99 0.83 18.79 0.0906 0.0067
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.02 8.11 0.80 26.42 0.0880 0.0115
SNAP / Snap Inc. 0.09 33.77 0.77 33.56 0.0844 0.0149
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 8.18 0.77 22.65 0.0841 0.0087
CSGP / CoStar Group, Inc. 0.01 -5.52 0.73 -4.06 0.0800 -0.0117
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.08 6.10 0.73 5.65 0.0798 -0.0031
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.0796 0.0796
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -90.41 0.70 -88.41 0.0761 -0.6450
SSD / Simpson Manufacturing Co., Inc. 0.00 -5.43 0.67 -6.47 0.0727 -0.0127
TSLA / Tesla, Inc. 0.00 0.66 0.0722 0.0722
CTLP / Cantaloupe, Inc. 0.06 -49.70 0.66 -29.80 0.0717 -0.0405
CWH / Camping World Holdings, Inc. 0.04 -5.55 0.63 0.48 0.0693 -0.0065
SAND / Sandstorm Gold Ltd. 0.07 8.38 0.63 35.04 0.0692 0.0128
HQY / HealthEquity, Inc. 0.01 -5.52 0.63 12.06 0.0691 0.0013
NKE / NIKE, Inc. 0.01 0.60 0.0653 0.0653
FANG / Diamondback Energy, Inc. 0.00 4.69 0.56 -9.95 0.0613 -0.0136
DOCS / Doximity, Inc. 0.01 0.54 0.0594 0.0594
SA / Seabridge Gold Inc. 0.04 7.48 0.52 33.67 0.0573 0.0102
BILL / BILL Holdings, Inc. 0.01 -5.98 0.52 -5.14 0.0565 -0.0090
EQX / Equinox Gold Corp. 0.08 8.68 0.47 -8.91 0.0515 -0.0106
GNRC / Generac Holdings Inc. 0.00 -5.60 0.47 6.85 0.0511 -0.0015
SELF / Global Self Storage, Inc. 0.08 4.64 0.45 10.84 0.0492 0.0004
KD / Kyndryl Holdings, Inc. 0.01 0.44 0.0478 0.0478
GRAB / Grab Holdings Limited 0.09 0.44 0.0476 0.0476
ADBE / Adobe Inc. 0.00 0.43 0.0469 0.0469
DASH / DoorDash, Inc. 0.00 0.41 0.0451 0.0451
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.41 36.45 0.0446 0.0087
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 0.38 0.0000
WING / Wingstop Inc. 0.00 0.38 0.0414 0.0414
GOOG / Alphabet Inc. 0.00 -31.79 0.35 -22.54 0.0387 -0.0162
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 3.00 0.35 3.57 0.0381 -0.0023
INTT / inTEST Corporation 0.05 -45.99 0.34 -43.75 0.0374 -0.0357
ABBV / AbbVie Inc. 0.00 -2.68 0.33 -13.84 0.0361 -0.0099
BEPC / Brookfield Renewable Corporation 0.01 0.30 0.0332 0.0332
AVGO / Broadcom Inc. 0.00 -50.32 0.30 -18.38 0.0331 -0.0114
XOM / Exxon Mobil Corporation 0.00 0.00 0.30 -9.34 0.0329 -0.0070
SHLS / Shoals Technologies Group, Inc. 0.06 -5.65 0.27 20.89 0.0298 0.0027
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 8.87 0.0296 -0.0003
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.22 5.91 0.0236 -0.0009
PSLV / Sprott Physical Silver Trust 0.01 0.14 0.0153 0.0153
STRK / Strategy Inc - Preferred Stock 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000