$232 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $13,654,000 | – | 195,481 | +100.0% | 5.88% | – |
| MON | New | MONSANTO CO NEW | $10,664,000 | – | 91,319 | +100.0% | 4.59% | – |
| BA | New | BOEING CO | $9,700,000 | – | 32,891 | +100.0% | 4.17% | – |
| MO | New | ALTRIA GROUP INC | $9,103,000 | – | 127,481 | +100.0% | 3.92% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $8,691,000 | – | 55,800 | +100.0% | 3.74% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,166,000 | – | 128,081 | +100.0% | 3.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,031,000 | – | 68,592 | +100.0% | 3.46% | – |
| QCOM | New | QUALCOMM INC | $7,392,000 | – | 115,465 | +100.0% | 3.18% | – |
| PVG | New | PRETIUM RES INC | $7,158,000 | – | 627,334 | +100.0% | 3.08% | – |
| JNK | New | SPDR SERIES TRUSTput | $7,036,000 | – | 191,600 | +100.0% | 3.03% | – |
| EWY | New | ISHARES INCput | $6,691,000 | – | 89,300 | +100.0% | 2.88% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $6,621,000 | – | 8,026,000 | +100.0% | 2.85% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,459,000 | – | 53,198 | +100.0% | 2.78% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,387,000 | – | 61,597 | +100.0% | 2.75% | – |
| M | New | MACYS INC | $6,071,000 | – | 241,024 | +100.0% | 2.61% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,454,000 | – | 234,687 | +100.0% | 2.35% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,788,000 | – | 86,047 | +100.0% | 2.06% | – |
| NVR | New | NVR INC | $3,968,000 | – | 1,131 | +100.0% | 1.71% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,771,000 | – | 64,301 | +100.0% | 1.62% | – |
| DDS | New | DILLARDS INCcl a | $3,742,000 | – | 62,314 | +100.0% | 1.61% | – |
| ILG | New | ILG INC | $3,633,000 | – | 127,555 | +100.0% | 1.56% | – |
| NTNX | New | NUTANIX INCcl a | $3,304,000 | – | 93,644 | +100.0% | 1.42% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,184,000 | – | 98,937 | +100.0% | 1.37% | – |
| ZION | New | ZIONS BANCORPORATION | $2,946,000 | – | 57,952 | +100.0% | 1.27% | – |
| CIT | New | CIT GROUP INC | $2,925,000 | – | 59,414 | +100.0% | 1.26% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,786,000 | – | 52,601 | +100.0% | 1.20% | – |
| WRB | New | BERKLEY W R CORP | $2,693,000 | – | 37,589 | +100.0% | 1.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,630,000 | – | 42,917 | +100.0% | 1.13% | – |
| BIIB | New | BIOGEN INC | $2,616,000 | – | 8,212 | +100.0% | 1.13% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $2,304,000 | – | 66,906 | +100.0% | 0.99% | – |
| NVDA | New | NVIDIA CORP | $2,171,000 | – | 11,222 | +100.0% | 0.93% | – |
| PXD | New | PIONEER NAT RES CO | $2,145,000 | – | 12,410 | +100.0% | 0.92% | – |
| MPO | New | MIDSTATES PETE CO INC | $2,128,000 | – | 128,343 | +100.0% | 0.92% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,119,000 | – | 15,622 | +100.0% | 0.91% | – |
| FNV | New | FRANCO NEVADA CORP | $2,046,000 | – | 25,592 | +100.0% | 0.88% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,019,000 | – | 51,301 | +100.0% | 0.87% | – |
| RSPP | New | RSP PERMIAN INC | $1,996,000 | – | 49,071 | +100.0% | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,989,000 | – | 18,599 | +100.0% | 0.86% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,987,000 | – | 26,972 | +100.0% | 0.86% | – |
| BEST | New | BEST INCsponsored ads | $1,940,000 | – | 216,021 | +100.0% | 0.84% | – |
| C | New | CITIGROUP INC | $1,927,000 | – | 25,899 | +100.0% | 0.83% | – |
| Y | New | ALLEGHANY CORP DEL | $1,810,000 | – | 3,036 | +100.0% | 0.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,804,000 | – | 5,618 | +100.0% | 0.78% | – |
| GRUB | New | GRUBHUB INC | $1,679,000 | – | 23,390 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $1,602,000 | – | 9,080 | +100.0% | 0.69% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,601,000 | – | 115,907 | +100.0% | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,549,000 | – | 15,598 | +100.0% | 0.67% | – |
| TIF | New | TIFFANY & CO NEW | $1,539,000 | – | 14,801 | +100.0% | 0.66% | – |
| HAL | New | HALLIBURTON CO | $1,517,000 | – | 31,036 | +100.0% | 0.65% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,482,000 | – | 6,288 | +100.0% | 0.64% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,483,000 | – | 7,349 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $1,417,000 | – | 30,706 | +100.0% | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $1,301,000 | – | 16,107 | +100.0% | 0.56% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,285,000 | – | 71,802 | +100.0% | 0.55% | – |
| RGLD | New | ROYAL GOLD INC | $1,253,000 | – | 15,253 | +100.0% | 0.54% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,190,000 | – | 39,445 | +100.0% | 0.51% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,190,000 | – | 23,669 | +100.0% | 0.51% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,097,000 | – | 17,163 | +100.0% | 0.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,043,000 | – | 15,637 | +100.0% | 0.45% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $995,000 | – | 30,477 | +100.0% | 0.43% | – |
| GM | New | GENERAL MTRS COput | $947,000 | – | 23,100 | +100.0% | 0.41% | – |
| F | New | FORD MTR CO DELput | $717,000 | – | 57,400 | +100.0% | 0.31% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $639,000 | – | 94,777 | +100.0% | 0.28% | – |
| NG | New | NOVAGOLD RES INC | $609,000 | – | 155,084 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $521,000 | – | 4,932 | +100.0% | 0.22% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $512,000 | – | 17,601 | +100.0% | 0.22% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $508,000 | – | 80,681 | +100.0% | 0.22% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $510,000 | – | 61,577 | +100.0% | 0.22% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $505,000 | – | 28,253 | +100.0% | 0.22% | – |
| HT | New | HERSHA HOSPITALITY TR | $502,000 | – | 28,841 | +100.0% | 0.22% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $503,000 | – | 58,453 | +100.0% | 0.22% | – |
| CIM | New | CHIMERA INVT CORP | $502,000 | – | 27,169 | +100.0% | 0.22% | – |
| PK | New | PARK HOTELS RESORTS INC | $493,000 | – | 17,165 | +100.0% | 0.21% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $477,000 | – | 115,608 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $457,000 | – | 12,800 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DELcall | $419,000 | – | 23,200 | +100.0% | 0.18% | – |
| ICON | New | ICONIX BRAND GROUP INC | $415,000 | – | 321,929 | +100.0% | 0.18% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $401,000 | – | 23,800 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | – | 1,396 | +100.0% | 0.12% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $247,000 | – | 29,972 | +100.0% | 0.11% | – |
| AAU | New | ALMADEN MINERALS LTD | $226,000 | – | 219,261 | +100.0% | 0.10% | – |
| S | New | SPRINT CORPput | $71,000 | – | 12,000 | +100.0% | 0.03% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $40,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $31,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| W R BERKLEY CORPORATION | 24 | Q3 2023 | 2.9% |
| FRANCO NEV CORP | 24 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| AXIS CAPITAL HOLDINGS LTD | 23 | Q3 2023 | 3.9% |
| AMERICAN EXPRESS CO | 23 | Q3 2023 | 2.0% |
| HERSHEY CO | 22 | Q3 2023 | 8.9% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2023 | 8.2% |
| BLACKSTONE MTG TR INC | 21 | Q3 2023 | 3.5% |
| APPLE INC | 21 | Q3 2023 | 2.1% |
| COCA COLA CO | 21 | Q3 2023 | 2.4% |
View STANSBERRY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STANSBERRY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.