STANSBERRY ASSET MANAGEMENT, LLC
CIK
1725910
City
Westlake
State / Country
TX
Top Portfolio Positions
127 positions ·
$847,670,958 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
144,680 | $41,604,180 | 4.91% |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
283,020 | $28,701,058 | 3.39% |
| CME |
Cme Group Inc.
Financial Services
|
82,338 | $24,318,528 | 2.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,275 | $24,008,324 | 2.83% |
| KO |
Coca Cola Co
Consumer Defensive
|
314,700 | $23,932,935 | 2.82% |
| GD |
General Dynamics Corp
Industrials
|
67,298 | $23,098,019 | 2.72% |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
590,403 | $20,492,888 | 2.42% |
| LLY |
ELI LILLY & Co
Healthcare
|
21,424 | $19,705,152 | 2.32% |
| SHEL |
Shell plc
Energy
|
211,587 | $19,677,591 | 2.32% |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
397,202 | $19,029,947 | 2.24% |
Portfolio Trend
Holdings in KYN
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,945,149 | 626,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,805,206 | 630,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,205,645 | 825,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,545,490 | 829,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,512,265 | 1,209,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,940,719 | 1,175,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,721,555 | 1,156,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,700,150 | 1,132,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,058,797 | 1,104,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,612,196 | 980,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,348,640 | 1,111,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,590,964 | 1,055,401 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $9,170,193 | 1,061,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,165,974 | 953,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,731,263 | 954,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,647,623 | 1,031,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,549,982 | 927,330 | Shares | Sole | 2022-05-16 | |
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