STANSBERRY ASSET MANAGEMENT, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1725910 Westlake, TX

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,883,260

-$273,656 QoQ

Shares Held

120,894

+25.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.61%

of 13F equity value

Holder Rank

#311

of 1,650 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

STANSBERRY ASSET MANAGEMENT, LLC holds $38,227,206 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	120,894	$14,883,260
2	CME	Cme Group Inc.	59,659	$13,174,496
3	SPGI	S&P Global Inc.	13,221	$5,094,007
4	CBOE	Cboe Global Markets, Inc.	20,915	$5,075,443

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,883,260	120,894	+25.4%	Shares	Sole	2026-08-14
2026-03-31	$15,156,916	96,369	+5.6%	Shares	Sole	2026-05-15
2025-12-31	$14,777,554	91,242	-21.9%	Shares	Sole	2026-02-17
2025-09-30	$19,673,915	116,773	+51.6%	Shares	Sole	2025-11-14
2025-06-30	$14,132,694	77,030	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$12,995,805	75,338	+3.9%	Shares	Sole	2025-05-14
2024-12-31	$10,802,777	72,497	0.0%	Shares	Sole	2025-02-14
2024-09-30	$11,645,918	72,497	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$9,856,627	72,004	+11.5%	Shares	Sole	2024-08-14
2024-03-31	$8,876,053	64,586	+6.9%	Shares	Sole	2024-05-15
2023-12-31	$7,762,309	60,440	+60.1%	Shares	Sole	2024-02-14
2023-09-30	$4,153,585	37,753	+29.8%	Shares	Sole	2023-11-14
2023-06-30	$3,289,271	29,088	-31.2%	Shares	Sole	2023-08-17
2023-03-31	$4,410,319	42,289	+32.8%	Shares	Sole	2023-05-12
2022-12-31	$3,267,183	31,847	-32.7%	Shares	Sole	2023-02-14
2022-09-30	$4,274,639	47,312	+9.3%	Shares	Sole	2022-11-14
2022-06-30	$4,071,461	43,295	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.