Stansberry Asset Management, LLC Reduced Holdings in Q2 2024

Stansberry Asset Management, LLC

  • $695 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-82.9K
- 29.13%
$58.03 - $67.92 $4.81M - $5.63M
202K $11.7M
CVS
Cvs Health Corp

Healthcare
-37.8K
- 17.92%
$53.63 - $79.56 $2.02M - $3M
173K $10.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-11.1K
- 18.07%
$173.94 - $232.25 $1.93M - $2.57M
50.2K $9.04M
IBM
International Business Machines Corp

Technology
-16.6K
- 66.72%
$164.43 - $190.9 $2.74M - $3.18M
8.3K $1.44M
CRM
Salesforce, Inc.

Technology
-9.77K
- 65.5%
$218.01 - $304.74 $2.13M - $2.98M
5.15K $1.32M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-14K
- 70.63%
$160.17 - $201.35 $2.24M - $2.82M
5.82K $980K
XYL
Xylem Inc.

Industrials
-22.5K
- 62.11%
$126.22 - $145.95 $2.84M - $3.28M
13.7K $1.86M
TKR
Timken CO

Industrials
-7.78K
- 3.08%
$79.92 - $93.1 $622K - $724K
245K $19.6M
NVR
Nvr Inc

Consumer Cyclical
-236
- 20.85%
$7335.26 - $8026.27 $1.73M - $1.89M
896 $6.8M
RNR
Renaissancere Holdings LTD

Financial Services
-6.77K
- 19.46%
$213.58 - $234.97 $1.44M - $1.59M
28K $6.26M
SNOW
Snowflake Inc.

Technology
-9.18K
- 62.21%
$124.21 - $165.04 $1.14M - $1.52M
5.58K $753K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.53K
- 8.65%
$167.6 - $185.5 $759K - $840K
47.8K $8.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.45K
- 15.7%
$471.28 - $533.64 $1.63M - $1.84M
18.5K $9.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-497
- 1.89%
$249.37 - $280.22 $124K - $139K
25.8K $6.56M
ESGR
Enstar Group LTD

Financial Services
-2.35K
- 18.37%
$276.68 - $314.83 $650K - $740K
10.4K $3.19M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.84K
- 5.41%
$17.43 - $27.95 $49.5K - $79.4K
49.7K $886K
SD
Sandridge Energy Inc

Energy
-8.03K
- 3.49%
$12.76 - $15.12 $102K - $121K
222K $2.87M
SHLS
Shoals Technologies Group, Inc.

Technology
-4.35K
- 4.76%
$6.24 - $11.38 $27.2K - $49.5K
87.2K $543K
INTT
Intest Corp

Technology
-5.71K
- 4.91%
$9.22 - $13.75 $52.7K - $78.6K
111K $1.09M
GIS
General Mills Inc

Consumer Defensive
-3.57K
- 13.01%
$63.26 - $71.61 $226K - $256K
23.9K $1.51M
U
Unity Software Inc.

Technology
-1.79K
- 5.37%
$15.53 - $27.08 $27.9K - $48.6K
31.6K $514K
CSGP
Costar Group, Inc.

Real Estate
-560
- 4.37%
$72.73 - $95.69 $40.7K - $53.6K
12.2K $907K
LMT
Lockheed Martin Corp

Industrials
-1.42K
- 4.78%
$447.57 - $471.51 $635K - $669K
28.3K $13.2M
GOLD
Barrick Gold Corp

Basic Materials
-19.4K
- 2.72%
$16.03 - $18.04 $311K - $350K
695K $11.6M
C
Citigroup Inc

Financial Services
-4.76K
- 12.86%
$57.02 - $64.74 $271K - $308K
32.3K $2.05M
BILL
Bill.Com Holdings, Inc.

Technology
-692
- 4.4%
$46.96 - $66.46 $32.5K - $46K
15K $791K
CRBU
Caribou Biosciences, Inc.

Healthcare
-34.4K
- 53.42%
$1.62 - $5.05 $55.7K - $174K
30K $49K
VZ
Verizon Communications Inc

Communication Services
-4.53K
- 12.75%
$38.6 - $42.84 $175K - $194K
31K $1.28M
VICI
Vici Properties Inc.

Real Estate
-5.53K
- 12.93%
$27.15 - $30.51 $150K - $169K
37.2K $1.07M
LAMR
Lamar Advertising CO

Real Estate
-1.72K
- 9.43%
$110.64 - $121.82 $191K - $210K
16.6K $1.98M
TROW
Price T Rowe Group Inc

Financial Services
-1.18K
- 12.89%
$108.72 - $120.3 $129K - $142K
7.99K $921K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-4.88K
- 5.23%
$2.73 - $4.73 $13.3K - $23.1K
88.4K $261K
NRZ
New Residential Investment Corp.

Real Estate
-16.7K
- 12.97%
N/A
112K $814K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.12K
- 19.29%
$32.03 - $37.24 $67.9K - $79K
8.87K $301K
EQC
Equity Commonwealth

Real Estate
-9.46K
- 3.21%
$18.45 - $19.6 $175K - $185K
285K $5.53M
ASLE
Aer Sale Corp

Industrials
-2.05K
- 7.97%
$6.43 - $8.25 $13.2K - $16.9K
23.6K $163K
CSL
Carlisle Companies Inc

Industrials
-697
- 3.41%
$367.41 - $427.92 $256K - $298K
19.8K $8.01M
Healthcare Rlty Tr
-6.52K
- 13.03%
N/A
43.5K $0
Sea LTD
-497K
- 3.28%
N/A
14.7M $0
Vestis Corporation
-3.39K
- 5.58%
N/A
57.4K $0
Snap Inc
-386K
- 3.15%
N/A
11.9M $0
SELF
Global Self Storage, Inc.

Real Estate
-6.03K
- 7.32%
$4.17 - $5.33 $25.1K - $32.1K
76.3K $370K
GOOG
Alphabet Inc.

Communication Services
-212
- 12.91%
$151.94 - $186.86 $32.2K - $39.6K
1.43K $262K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-4.7K
- 9.61%
$36.5 - $42.95 $171K - $202K
44.2K $1.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-716
- 4.86%
$58.65 - $74.22 $42K - $53.1K
14K $1.03M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-4.51K
- 0.94%
$14.55 - $17.8 $65.6K - $80.2K
477K $7.39M
HROW
Harrow Health, Inc.

Healthcare
-18.7K
- 16.24%
$10.0 - $21.64 $187K - $405K
96.5K $2.01M
AXS
Axis Capital Holdings LTD

Financial Services
-12.4K
- 4.32%
$60.64 - $73.88 $753K - $917K
275K $19.4M
SHEL
Shell PLC

Energy
-3.71K
- 1.1%
$67.92 - $74.17 $252K - $275K
334K $24.1M
Activity Summary
Buys All Purchases 74 New Holdings 9 Increased Positions 65 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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