$624 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $89,037,000 | – | 194,200 | +100.0% | 14.26% | – |
| AMZN | Sell | AMAZON COM INC | $35,608,000 | -8.3% | 10,679 | -9.7% | 5.70% | -27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,500,000 | +29.8% | 8,112 | +19.8% | 3.76% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,894,000 | +2.1% | 64,418 | -0.9% | 3.67% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $22,113,000 | -10.6% | 65,749 | -25.0% | 3.54% | -28.7% |
| CVS | Buy | CVS HEALTH CORP | $21,500,000 | +27.0% | 208,417 | +4.5% | 3.44% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $21,137,000 | -23.8% | 136,469 | -16.8% | 3.39% | -39.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,905,000 | +7.1% | 447,075 | -0.2% | 3.35% | -14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,558,000 | +29.9% | 116,232 | +6.0% | 3.29% | +3.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $20,141,000 | +24.2% | 369,761 | +5.0% | 3.23% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,017,000 | +18.0% | 87,513 | +3.3% | 3.21% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $14,042,000 | +10.7% | 52,383 | -0.5% | 2.25% | -11.8% |
| GOLD | Buy | BARRICK GOLD CORP | $13,057,000 | +5.6% | 687,231 | +0.3% | 2.09% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,176,000 | +11.0% | 195,284 | +5.3% | 1.95% | -11.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,050,000 | +6.0% | 199,021 | -1.3% | 1.93% | -15.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,830,000 | +9.4% | 93,122 | +26.0% | 1.90% | -12.8% |
| AAPL | Buy | APPLE INC | $11,094,000 | +41.3% | 62,476 | +12.6% | 1.78% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $10,836,000 | +29.8% | 32,217 | +31.0% | 1.74% | +3.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,729,000 | +36.1% | 590,160 | +30.7% | 1.72% | +8.4% |
| SAFM | New | SANDERSON FARMS INC | $9,653,000 | – | 50,521 | +100.0% | 1.55% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $9,626,000 | – | 450,255 | +100.0% | 1.54% | – |
| TWTR | New | TWITTER INC | $9,263,000 | – | 214,314 | +100.0% | 1.48% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $8,642,000 | -47.3% | 286,359 | -31.0% | 1.38% | -58.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,610,000 | -31.6% | 268,829 | -37.1% | 1.38% | -45.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,780,000 | +19.1% | 254,065 | +17.9% | 1.25% | -5.1% |
| FNV | Buy | FRANCO NEV CORP | $7,576,000 | +29.1% | 54,784 | +21.3% | 1.21% | +2.9% |
| WRB | Buy | BERKLEY W R CORP | $7,424,000 | +35.1% | 90,112 | +20.0% | 1.19% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,038,000 | +16.8% | 43,021 | +19.6% | 1.13% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,745,000 | +49.7% | 14,293 | +34.8% | 1.08% | +19.3% |
| NVR | Buy | NVR INC | $6,062,000 | +43.2% | 1,026 | +16.2% | 0.97% | +14.1% |
| KO | Buy | COCA COLA CO | $5,927,000 | +34.8% | 100,101 | +19.5% | 0.95% | +7.5% |
| GIS | Buy | GENERAL MLS INC | $5,864,000 | +34.3% | 87,037 | +19.2% | 0.94% | +7.1% |
| V | Buy | VISA INC | $5,853,000 | +16.1% | 27,010 | +19.3% | 0.94% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,593,000 | +26.4% | 14,451 | +17.7% | 0.90% | +0.8% |
| FIX | Buy | COMFORT SYS USA INC | $5,522,000 | +63.0% | 55,811 | +17.5% | 0.88% | +30.0% |
| XLNX | Sell | XILINX INC | $5,526,000 | -53.5% | 26,062 | -66.9% | 0.88% | -63.0% |
| SBUX | Buy | STARBUCKS CORP | $4,964,000 | +28.5% | 42,433 | +21.1% | 0.80% | +2.3% |
| HSY | Buy | HERSHEY CO | $4,596,000 | +36.9% | 23,754 | +19.8% | 0.74% | +9.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,465,000 | +86.9% | 180,955 | +91.1% | 0.72% | +49.0% |
| CLX | Buy | CLOROX CO DEL | $4,410,000 | +26.2% | 25,290 | +19.9% | 0.71% | +0.7% |
| INTC | Buy | INTEL CORP | $3,882,000 | +14.2% | 75,381 | +18.2% | 0.62% | -8.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,767,000 | +24.1% | 28,890 | +17.9% | 0.60% | -1.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,758,000 | +10.2% | 211,847 | +6.4% | 0.60% | -12.1% |
| DOCU | Sell | DOCUSIGN INC | $3,349,000 | -45.0% | 21,990 | -7.1% | 0.54% | -56.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,251,000 | +25.3% | 19,004 | +18.3% | 0.52% | -0.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,686,000 | +197.5% | 76,993 | +144.4% | 0.43% | +136.3% |
| SSD | Buy | SIMPSON MFG INC | $2,127,000 | +219.8% | 15,295 | +145.9% | 0.34% | +154.5% |
| SPLK | Buy | SPLUNK INC | $1,898,000 | +97.1% | 16,400 | +146.3% | 0.30% | +56.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,809,000 | +193.2% | 31,543 | +144.3% | 0.29% | +133.9% |
| CRM | Buy | SALESFORCE COM INC | $1,799,000 | +131.8% | 7,076 | +147.4% | 0.29% | +84.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,760,000 | +142.8% | 111,281 | +143.7% | 0.28% | +93.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,657,000 | +97.3% | 1,229 | +145.8% | 0.26% | +56.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,549,000 | – | 8,215 | +100.0% | 0.25% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,457,000 | +80.3% | 15,875 | +149.1% | 0.23% | +43.8% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,435,000 | – | 162,465 | +100.0% | 0.23% | – |
| ZEN | Buy | ZENDESK INC | $1,399,000 | +119.6% | 13,412 | +145.2% | 0.22% | +75.0% |
| ALLE | Buy | ALLEGION PLC | $1,378,000 | +145.6% | 10,403 | +145.1% | 0.22% | +95.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,376,000 | – | 34,058 | +100.0% | 0.22% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,371,000 | +75.5% | 95,915 | +146.1% | 0.22% | +40.1% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $1,354,000 | +111.2% | 202,028 | +137.1% | 0.22% | +68.2% |
| RDFN | Buy | REDFIN CORP | $1,350,000 | +86.7% | 35,162 | +143.7% | 0.22% | +49.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,323,000 | +130.9% | 10,033 | +149.1% | 0.21% | +84.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,246,000 | +89.4% | 68,428 | +149.8% | 0.20% | +51.5% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,181,000 | +166.6% | 3,312 | +139.5% | 0.19% | +112.4% |
| HROW | Buy | HARROW HEALTH INC | $1,155,000 | +132.4% | 133,739 | +144.8% | 0.18% | +85.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,125,000 | +113.5% | 157,902 | +147.8% | 0.18% | +69.8% |
| HD | Buy | HOME DEPOT INC | $1,048,000 | +56.0% | 2,526 | +23.5% | 0.17% | +24.4% |
| Buy | CARIBOU BIOSCIENCES INC | $1,017,000 | +56.0% | 67,371 | +146.6% | 0.16% | +24.4% | |
| COUR | Buy | COURSERA INC | $1,008,000 | +90.2% | 41,233 | +146.4% | 0.16% | +50.5% |
| INTT | New | INTEST CORP | $952,000 | – | 74,845 | +100.0% | 0.15% | – |
| MKC | Buy | MCCORMICK & CO INC | $933,000 | +67.2% | 9,664 | +40.4% | 0.15% | +33.0% |
| KMI | New | KINDER MORGAN INC DEL | $920,000 | – | 58,017 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $882,000 | +24.2% | 82,374 | +27.6% | 0.14% | -1.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $870,000 | +45.7% | 111,361 | +57.2% | 0.14% | +15.8% |
| IMMR | Buy | IMMERSION CORP | $866,000 | +102.3% | 151,690 | +142.5% | 0.14% | +61.6% |
| C | Buy | CITIGROUP INC | $852,000 | +9.9% | 14,102 | +27.7% | 0.14% | -12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $834,000 | +27.1% | 54,108 | +27.5% | 0.13% | +1.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $835,000 | +24.4% | 19,276 | +27.2% | 0.13% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $828,000 | +34.4% | 3,974 | +26.4% | 0.13% | +7.3% |
| VICI | New | VICI PPTYS INC | $822,000 | – | 27,299 | +100.0% | 0.13% | – |
| CTAS | Buy | CINTAS CORP | $814,000 | +63.8% | 1,835 | +40.6% | 0.13% | +30.0% |
| MMM | Sell | 3M CO | $793,000 | -91.7% | 4,459 | -91.8% | 0.13% | -93.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $746,000 | +61.8% | 28,085 | +150.1% | 0.12% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $704,000 | +22.0% | 13,554 | +26.9% | 0.11% | -2.6% |
| FL | New | FOOT LOCKER INC | $692,000 | – | 15,857 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $638,000 | +60.3% | 5,697 | +37.3% | 0.10% | +27.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $633,000 | +60.7% | 5,831 | +44.1% | 0.10% | +27.8% |
| RGLD | New | ROYAL GOLD INC | $592,000 | – | 5,624 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $462,000 | +62.1% | 717 | +35.5% | 0.07% | +29.8% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $276,000 | – | 7,397 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 75 | +100.0% | 0.04% | – |
| EQX | New | EQUINOX GOLD CORP | $120,000 | – | 17,719 | +100.0% | 0.02% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -15,172 | -100.0% | -0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -79,224 | -100.0% | -0.08% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -45,186 | -100.0% | -0.10% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -21,883 | -100.0% | -0.10% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -245,020 | -100.0% | -1.40% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -75,230 | -100.0% | -1.90% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -252,993 | -100.0% | -1.95% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -137,248 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.