$497 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $38,846,000 | -20.6% | 11,825 | -16.9% | 7.81% | -33.9% |
| DIS | Sell | DISNEY WALT CO | $27,747,000 | -4.0% | 164,018 | -0.3% | 5.58% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $24,730,000 | +6.6% | 87,721 | +2.4% | 4.97% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,426,000 | +6.4% | 64,983 | +16.7% | 4.51% | -11.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $19,518,000 | – | 448,182 | +100.0% | 3.92% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,105,000 | +226.0% | 6,772 | +197.8% | 3.64% | +171.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,969,000 | +338.0% | 84,732 | +282.1% | 3.41% | +264.5% |
| CVS | Buy | CVS HEALTH CORP | $16,932,000 | +48.8% | 199,525 | +46.3% | 3.40% | +23.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,392,000 | -12.8% | 414,887 | -0.2% | 3.30% | -27.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,219,000 | +91.0% | 352,275 | +103.3% | 3.26% | +58.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,832,000 | +238.8% | 109,603 | +252.9% | 3.18% | +181.9% |
| MCD | New | MCDONALDS CORP | $12,690,000 | – | 52,633 | +100.0% | 2.55% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,593,000 | -32.0% | 427,320 | -21.6% | 2.53% | -43.4% |
| GOLD | Buy | BARRICK GOLD CORP | $12,369,000 | +14.2% | 685,286 | +30.9% | 2.49% | -5.0% |
| HHC | Sell | HOWARD HUGHES CORP | $12,052,000 | -10.5% | 137,248 | -0.6% | 2.42% | -25.5% |
| XLNX | New | XILINX INC | $11,888,000 | – | 78,735 | +100.0% | 2.39% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,369,000 | -21.8% | 201,643 | -0.1% | 2.29% | -34.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,974,000 | +309.3% | 185,460 | +362.2% | 2.21% | +240.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,813,000 | – | 73,881 | +100.0% | 2.17% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $9,700,000 | -43.6% | 252,993 | -31.2% | 1.95% | -53.0% |
| MMM | New | 3M CO | $9,590,000 | – | 54,671 | +100.0% | 1.93% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $9,457,000 | -7.9% | 75,230 | -0.9% | 1.90% | -23.4% |
| FB | Buy | FACEBOOK INCcl a | $8,347,000 | +11.7% | 24,593 | +14.4% | 1.68% | -7.1% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,886,000 | – | 451,659 | +100.0% | 1.59% | – |
| AAPL | Buy | APPLE INC | $7,851,000 | +4.9% | 55,485 | +1.5% | 1.58% | -12.8% |
| NVTA | New | INVITAE CORP | $6,966,000 | – | 245,020 | +100.0% | 1.40% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,532,000 | +2.7% | 215,436 | +8.0% | 1.31% | -14.6% |
| DOCU | Sell | DOCUSIGN INC | $6,092,000 | -8.6% | 23,665 | -0.7% | 1.22% | -23.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,027,000 | +5.6% | 35,974 | +4.2% | 1.21% | -12.1% |
| FNV | Buy | FRANCO NEV CORP | $5,867,000 | -7.1% | 45,162 | +3.7% | 1.18% | -22.7% |
| WRB | Buy | BERKLEY W R CORP | $5,494,000 | +2.7% | 75,070 | +4.5% | 1.10% | -14.5% |
| V | Buy | VISA INC | $5,043,000 | -0.8% | 22,638 | +4.1% | 1.01% | -17.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,506,000 | +23.3% | 10,604 | +19.1% | 0.91% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,424,000 | +2.3% | 12,283 | +3.2% | 0.89% | -14.9% |
| KO | Buy | COCA COLA CO | $4,396,000 | +1.2% | 83,781 | +4.4% | 0.88% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $4,367,000 | +19.8% | 73,010 | +22.0% | 0.88% | -0.3% |
| NVR | Buy | NVR INC | $4,233,000 | +0.0% | 883 | +3.8% | 0.85% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $3,864,000 | +3.2% | 35,026 | +4.6% | 0.78% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $3,494,000 | -4.3% | 21,095 | +4.0% | 0.70% | -20.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,409,000 | -4.2% | 199,036 | +4.5% | 0.68% | -20.3% |
| INTC | New | INTEL CORP | $3,399,000 | – | 63,800 | +100.0% | 0.68% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,388,000 | -6.5% | 47,507 | +3.3% | 0.68% | -22.2% |
| HSY | Buy | HERSHEY CO | $3,356,000 | +2.9% | 19,831 | +5.9% | 0.68% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,036,000 | +6.8% | 24,514 | +2.7% | 0.61% | -11.2% |
| JNJ | New | JOHNSON & JOHNSON | $2,594,000 | – | 16,060 | +100.0% | 0.52% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,389,000 | +6.9% | 94,681 | +3.8% | 0.48% | -11.1% |
| SPLK | New | SPLUNK INC | $963,000 | – | 6,658 | +100.0% | 0.19% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $903,000 | – | 31,504 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $840,000 | – | 500 | +100.0% | 0.17% | – |
| TDOC | New | TELADOC HEALTH INC | $808,000 | – | 6,374 | +100.0% | 0.16% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $781,000 | – | 38,974 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $775,000 | – | 11,046 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $776,000 | – | 2,860 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $725,000 | – | 45,654 | +100.0% | 0.15% | – |
| RDFN | New | REDFIN CORP | $723,000 | – | 14,431 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $710,000 | – | 64,578 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $672,000 | +16.1% | 2,046 | +12.7% | 0.14% | -3.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $671,000 | – | 15,154 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MFG INC | $665,000 | – | 6,220 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $656,000 | – | 42,450 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $658,000 | – | 27,388 | +100.0% | 0.13% | – |
| New | CARIBOU BIOSCIENCES INC | $652,000 | – | 27,324 | +100.0% | 0.13% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $641,000 | – | 85,192 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $637,000 | – | 5,470 | +100.0% | 0.13% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $617,000 | – | 12,913 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $616,000 | – | 3,143 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $597,000 | – | 70,861 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $577,000 | – | 10,680 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $573,000 | – | 4,028 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PLC | $561,000 | – | 4,244 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK & CO INC | $558,000 | +6.7% | 6,881 | +16.3% | 0.11% | -11.1% |
| COUR | New | COURSERA INC | $530,000 | – | 16,736 | +100.0% | 0.11% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $527,000 | – | 63,711 | +100.0% | 0.11% | – |
| HROW | New | HARROW HEALTH INC | $497,000 | – | 54,638 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $497,000 | +17.2% | 1,305 | +17.7% | 0.10% | -2.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $489,000 | – | 21,883 | +100.0% | 0.10% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $472,000 | – | 45,186 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $461,000 | – | 11,231 | +100.0% | 0.09% | – |
| DJCO | New | DAILY JOURNAL CORP | $443,000 | – | 1,383 | +100.0% | 0.09% | – |
| IMMR | New | IMMERSION CORP | $428,000 | – | 62,560 | +100.0% | 0.09% | – |
| ROOT | New | ROOT INC | $418,000 | – | 79,224 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $398,000 | +33.1% | 4,150 | +16.1% | 0.08% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $394,000 | +35.9% | 4,046 | +19.5% | 0.08% | +12.9% |
| INTU | Buy | INTUIT | $285,000 | +27.2% | 529 | +15.5% | 0.06% | +5.6% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $15,000 | +50.0% | 15,172 | +51.1% | 0.00% | +50.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,166 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -18,072 | -100.0% | -0.88% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -222,625 | -100.0% | -1.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,048 | -100.0% | -1.47% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -274,423 | -100.0% | -2.83% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -248,588 | -100.0% | -3.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -658,385 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.