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
TEGNA INC	TGNA	Common	272,772	-339,309	4,429,809,000	-5,920,473,000			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
MCDONALDS CORP	MCD	Common	34,301	-14,319	10,235,697,000	-3,358,881,000			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
GENERAL MILLS INC	GIS	Common	24,821	-16,033	1,903,739,000	-1,587,608,000			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
BARRICK GOLD CORP	ABX	Common	793,965	-1,692	13,441,824,000	-1,333,522,000			Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	29,088	-13,201	3,289,271,000	-1,121,048,000			Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,674	-7,070	2,231,121,000	-881,453,000			Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	327,331	-4,493	27,594,004,000	-806,813,000			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
LOCKHEED MARTIN CORP	LMT	Common	39,180	-141	18,037,808,000	-550,531,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,185	-8,461	13,003,600,000	-444,510,000			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
DANAHER CORP /DE/	DHR	Common	20,774	-446	4,985,760,000	-362,528,000			Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	123,466	-12,825	2,953,306,000	-308,138,000			Hist	06/30/2023
HRTI, LLC	HR	Common Stock	331,216	-1,768	6,246,737,000	-189,847,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	38,617	-7,644	7,490,491,000	-137,948,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	36,329	-871	3,388,226,000	-135,730,000			Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	15,201	-975	183,172,000	-26,307,000			Hist	06/30/2023
Equinox Gold Corp.		Common	33,236	-763	152,473,000	-21,905,000			Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	48,161	-680	426,707,000	-20,188,000			Hist	06/30/2023
Coterra Energy Inc.	COG	Common	148,239	-3,245	3,750,447,000	33,030,000			Hist	06/30/2023
CINTAS CORP	CTAS	Common	6,138	-312	3,051,078,000	66,792,000			Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	32,487	-30	5,641,692,000	67,953,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,462	-445	2,228,230,000	72,645,000			Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	20,012	-352	4,887,731,000	167,560,000			Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	47,435	-630	8,263,177,000	334,855,000			Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	54,838	-6,983	12,395,047,000	534,059,000			Hist	06/30/2023
Datadog, Inc.	DDOG	Common	22,115	-81	2,175,673,000	562,912,000			Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	129,829	-18,096	3,488,506,000	586,217,000			Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	42,192	-3,084	3,501,092,000	836,599,000			Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	45,990	-4	7,551,558,000	838,274,000			Hist	06/30/2023
Shell plc	SHEL	Call	332,381	-1,294	20,069,170,000	869,506,000			Hist	06/30/2023
NVR INC	NVR	Common	1,281	-18	8,135,144,000	896,870,000			Hist	06/30/2023
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