$232 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $5,136,000 | +85.6% | 29,824 | -0.4% | 2.21% | +52.0% |
| GLD | Sell | SPDR GOLD TR | $4,027,000 | +11.6% | 24,063 | -1.3% | 1.73% | -8.6% |
| FNV | Sell | FRANCO NEV CORP | $3,710,000 | +37.9% | 26,568 | -1.7% | 1.60% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $3,329,000 | +16.4% | 53,995 | -0.4% | 1.43% | -4.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,099,000 | -2.0% | 68,328 | -2.0% | 0.90% | -19.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,318,000 | -24.3% | 58,934 | -6.4% | 0.57% | -38.0% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,403 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,755 | -100.0% | -0.17% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -253,422 | -100.0% | -0.51% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -39,613 | -100.0% | -0.59% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -44,546 | -100.0% | -2.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -232,261 | -100.0% | -3.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -111,576 | -100.0% | -10.39% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -232,234 | -100.0% | -15.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.