$414 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $48,933,000 | +13.8% | 14,224 | +2.4% | 11.82% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $28,918,000 | -2.5% | 164,520 | +2.4% | 6.99% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $23,203,000 | +18.0% | 85,650 | +2.7% | 5.61% | +7.8% |
| LMT | New | LOCKHEED MARTIN CORP | $21,071,000 | – | 55,692 | +100.0% | 5.09% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $18,795,000 | +2.3% | 415,828 | +2.1% | 4.54% | -6.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,530,000 | +7.1% | 545,315 | +2.4% | 4.48% | -2.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $17,185,000 | +6.0% | 367,603 | +2.0% | 4.15% | -3.1% |
| X | Buy | UNITED STATES STL CORP NEW | $15,801,000 | -6.0% | 658,385 | +2.4% | 3.82% | -14.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,539,000 | +16.9% | 201,905 | +2.1% | 3.51% | +6.9% |
| HHC | Buy | HOWARD HUGHES CORP | $13,460,000 | +4.2% | 138,106 | +1.7% | 3.25% | -4.8% |
| AER | Buy | AERCAP HOLDINGS NV | $12,730,000 | -11.1% | 248,588 | +2.0% | 3.08% | -18.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,704,000 | +14.6% | 274,423 | +2.1% | 2.83% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $11,379,000 | +14.9% | 136,369 | +3.6% | 2.75% | +5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,830,000 | +7.5% | 523,715 | +2.9% | 2.62% | -1.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,273,000 | +2.3% | 75,875 | +2.5% | 2.48% | -6.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,493,000 | +2.8% | 173,299 | +4.0% | 2.05% | -6.1% |
| AAPL | Buy | APPLE INC | $7,485,000 | +17.4% | 54,653 | +4.7% | 1.81% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $7,476,000 | +24.3% | 21,501 | +5.3% | 1.81% | +13.5% |
| DOCU | Buy | DOCUSIGN INC | $6,662,000 | +45.1% | 23,829 | +5.1% | 1.61% | +32.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,360,000 | +8.9% | 199,425 | +5.9% | 1.54% | -0.5% |
| FNV | Buy | FRANCO NEV CORP | $6,317,000 | +21.4% | 43,542 | +4.8% | 1.53% | +10.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,071,000 | +20.2% | 33,048 | +0.1% | 1.47% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,707,000 | -23.5% | 34,539 | -34.5% | 1.38% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,553,000 | +25.6% | 2,274 | +6.1% | 1.34% | +14.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,392,000 | +9.2% | 222,625 | +2.4% | 1.30% | -0.2% |
| WRB | Buy | BERKLEY W R CORP | $5,349,000 | +4.7% | 71,868 | +5.9% | 1.29% | -4.4% |
| V | Buy | VISA INC | $5,083,000 | +16.8% | 21,738 | +5.7% | 1.23% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,673,000 | +12.1% | 31,056 | +5.0% | 1.13% | +2.5% |
| KO | Buy | COCA COLA CO | $4,342,000 | +9.0% | 80,239 | +6.1% | 1.05% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,326,000 | +18.0% | 11,902 | +5.0% | 1.04% | +7.7% |
| NVR | Buy | NVR INC | $4,232,000 | +11.7% | 851 | +5.8% | 1.02% | +2.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,874,000 | +4.9% | 22,175 | +6.1% | 0.94% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $3,743,000 | -32.7% | 33,473 | -34.2% | 0.90% | -38.5% |
| SPGI | New | S&P GLOBAL INC | $3,655,000 | – | 8,905 | +100.0% | 0.88% | – |
| CLX | New | CLOROX CO DEL | $3,650,000 | – | 20,286 | +100.0% | 0.88% | – |
| GIS | Buy | GENERAL MLS INC | $3,646,000 | +4.2% | 59,842 | +4.9% | 0.88% | -4.8% |
| FIX | Sell | COMFORT SYS USA INC | $3,623,000 | -15.6% | 45,985 | -19.9% | 0.88% | -22.9% |
| STMP | New | STAMPS COM INC | $3,620,000 | – | 18,072 | +100.0% | 0.88% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,559,000 | +8.0% | 190,519 | +0.4% | 0.86% | -1.3% |
| HSY | Buy | HERSHEY CO | $3,263,000 | +17.2% | 18,731 | +6.4% | 0.79% | +7.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,843,000 | +26.6% | 23,880 | +5.0% | 0.69% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,681,000 | +11.2% | 40,125 | +5.1% | 0.65% | +1.7% |
| ECOM | New | CHANNELADVISOR CORP | $2,235,000 | – | 91,173 | +100.0% | 0.54% | – |
| HD | Buy | HOME DEPOT INC | $579,000 | +15.1% | 1,816 | +10.1% | 0.14% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $523,000 | +11.0% | 5,916 | +11.9% | 0.13% | +0.8% |
| CTAS | Buy | CINTAS CORP | $424,000 | +40.4% | 1,109 | +25.5% | 0.10% | +27.5% |
| NVO | New | NOVO-NORDISK A Sadr | $299,000 | – | 3,574 | +100.0% | 0.07% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $290,000 | -18.8% | 3,386 | -24.9% | 0.07% | -25.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | +23.4% | 1,166 | +23.3% | 0.06% | +12.3% |
| INTU | New | INTUIT | $224,000 | – | 458 | +100.0% | 0.05% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | – | 10,043 | +100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -32,754 | -100.0% | -0.81% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,663 | -100.0% | -0.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -138,194 | -100.0% | -1.99% | – |
| LYFT | Exit | LYFT INC | $0 | – | -162,880 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.