$616 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $52,300,000 | -41.3% | 115,800 | -40.4% | 8.49% | -40.5% |
| AMZN | Buy | AMAZON COM INC | $35,586,000 | -0.1% | 10,916 | +2.2% | 5.78% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,678,000 | +0.8% | 8,513 | +4.9% | 3.84% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $22,181,000 | +3.2% | 219,164 | +5.2% | 3.60% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $20,977,000 | -5.1% | 68,038 | +3.5% | 3.40% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,705,000 | -9.6% | 46,908 | -27.2% | 3.36% | -8.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,690,000 | -1.6% | 91,740 | +4.8% | 3.20% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $19,684,000 | -6.9% | 143,506 | +5.2% | 3.20% | -5.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,498,000 | -3.2% | 322,447 | -12.8% | 3.16% | -1.9% |
| GOLD | Buy | BARRICK GOLD CORP | $17,612,000 | +34.9% | 717,982 | +4.5% | 2.86% | +36.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,404,000 | -15.3% | 122,734 | +5.6% | 2.82% | -14.2% |
| FB | Buy | META PLATFORMS INCcl a | $15,119,000 | +39.5% | 67,993 | +111.0% | 2.45% | +41.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,839,000 | +21.9% | 203,194 | +4.1% | 2.41% | +23.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,855,000 | -33.7% | 352,105 | -21.2% | 2.25% | -32.8% |
| MCD | Buy | MCDONALDS CORP | $13,527,000 | -3.7% | 54,701 | +4.4% | 2.20% | -2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,263,000 | +1.8% | 204,177 | +2.6% | 1.99% | +3.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,416,000 | +729.7% | 408,464 | +1099.3% | 1.85% | +742.3% |
| AAPL | Buy | APPLE INC | $11,181,000 | +0.8% | 64,034 | +2.5% | 1.82% | +2.1% |
| UHAL | New | AMERCO | $10,875,000 | – | 18,217 | +100.0% | 1.76% | – |
| WRB | Buy | BERKLEY W R CORP | $9,879,000 | +33.1% | 148,364 | +64.6% | 1.60% | +34.9% |
| FISV | New | FISERV INC | $9,165,000 | – | 90,386 | +100.0% | 1.49% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,866,000 | +472.4% | 76,665 | +833.2% | 1.44% | +480.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,638,000 | +11.0% | 271,748 | +7.0% | 1.40% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,628,000 | +22.6% | 46,137 | +7.2% | 1.40% | +24.1% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $8,550,000 | – | 927,330 | +100.0% | 1.39% | – |
| New | WORLD GOLD TRspdr gld minis | $8,408,000 | – | 218,565 | +100.0% | 1.36% | – | |
| New | SHELL PLCspon ads | $8,096,000 | – | 147,389 | +100.0% | 1.31% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,868,000 | -18.3% | 360,948 | -19.8% | 1.28% | -17.2% |
| KO | Buy | COCA COLA CO | $6,877,000 | +16.0% | 110,909 | +10.8% | 1.12% | +17.5% |
| RGLD | Buy | ROYAL GOLD INC | $6,847,000 | +1056.6% | 48,467 | +761.8% | 1.11% | +1069.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,767,000 | -21.7% | 178,984 | -37.5% | 1.10% | -20.7% |
| V | Buy | VISA INC | $6,617,000 | +13.1% | 29,838 | +10.5% | 1.07% | +14.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,418,000 | -4.8% | 15,645 | +9.5% | 1.04% | -3.6% |
| TWTR | Sell | TWITTER INC | $5,926,000 | -36.0% | 153,145 | -28.5% | 0.96% | -35.2% |
| HSY | Buy | HERSHEY CO | $5,834,000 | +26.9% | 26,928 | +13.4% | 0.95% | +28.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,677,000 | – | 301,029 | +100.0% | 0.92% | – |
| SBUX | Buy | STARBUCKS CORP | $5,266,000 | +6.1% | 57,889 | +36.4% | 0.86% | +7.5% |
| FIX | Buy | COMFORT SYS USA INC | $5,237,000 | -5.2% | 58,836 | +5.4% | 0.85% | -4.0% |
| NVR | Buy | NVR INC | $4,999,000 | -17.5% | 1,119 | +9.1% | 0.81% | -16.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,446,000 | – | 24,084 | +100.0% | 0.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,313,000 | – | 53,836 | +100.0% | 0.70% | – |
| FNV | Sell | FRANCO NEV CORP | $4,188,000 | -44.7% | 26,255 | -52.1% | 0.68% | -44.0% |
| INTC | Buy | INTEL CORP | $3,941,000 | +1.5% | 79,532 | +5.5% | 0.64% | +2.9% |
| UL | New | UNILEVER PLCspon adr new | $3,779,000 | – | 82,921 | +100.0% | 0.61% | – |
| BA | New | BOEING CO | $3,764,000 | – | 19,656 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,571,000 | +9.8% | 20,147 | +6.0% | 0.58% | +11.3% |
| TRV | New | TRAVELERS COMPANIES INC | $3,517,000 | – | 19,248 | +100.0% | 0.57% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,495,000 | -7.2% | 30,542 | +5.7% | 0.57% | -6.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $3,074,000 | – | 11,772 | +100.0% | 0.50% | – |
| DOCU | Buy | DOCUSIGN INC | $2,930,000 | -12.5% | 27,344 | +24.3% | 0.48% | -11.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,453,000 | -8.7% | 83,101 | +7.9% | 0.40% | -7.4% |
| XBI | New | SPDR SER TRs&p biotech | $2,454,000 | – | 27,305 | +100.0% | 0.40% | – |
| SPLK | Sell | SPLUNK INC | $2,054,000 | +8.2% | 13,827 | -15.7% | 0.33% | +9.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,022,000 | +11.8% | 34,115 | +8.2% | 0.33% | +13.1% |
| COIN | New | COINBASE GLOBAL INC | $1,957,000 | – | 10,311 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $1,908,000 | +82.1% | 6,374 | +152.3% | 0.31% | +84.5% |
| SSD | Buy | SIMPSON MFG INC | $1,799,000 | -15.4% | 16,500 | +7.9% | 0.29% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $1,597,000 | -11.2% | 7,521 | +6.3% | 0.26% | -10.1% |
| DDOG | New | DATADOG INC | $1,584,000 | – | 10,457 | +100.0% | 0.26% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,559,000 | -5.9% | 1,310 | +6.6% | 0.25% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,556,000 | +69.1% | 82,317 | +41.9% | 0.25% | +72.1% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,482,000 | +3.3% | 174,523 | +7.4% | 0.24% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $1,399,000 | -76.1% | 20,657 | -76.3% | 0.23% | -75.9% |
| ZEN | Sell | ZENDESK INC | $1,380,000 | -1.4% | 11,470 | -14.5% | 0.22% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,380,000 | +4.3% | 10,907 | +8.7% | 0.22% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,340,000 | +61.8% | 5,557 | +39.8% | 0.22% | +63.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,294,000 | +46.7% | 117,882 | +43.1% | 0.21% | +48.9% |
| CTAS | Buy | CINTAS CORP | $1,267,000 | +55.7% | 2,980 | +62.4% | 0.21% | +58.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,266,000 | +35.7% | 12,686 | +31.3% | 0.20% | +37.6% |
| ALLE | Buy | ALLEGION PLC | $1,234,000 | -10.4% | 11,233 | +8.0% | 0.20% | -9.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,202,000 | -17.5% | 16,665 | +5.0% | 0.20% | -16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,120,000 | +34.3% | 76,626 | +41.6% | 0.18% | +35.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,119,000 | -36.4% | 118,441 | +6.4% | 0.18% | -35.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,115,000 | +28.2% | 158,315 | +42.2% | 0.18% | +30.2% |
| VICI | Buy | VICI PPTYS INC | $1,099,000 | +33.7% | 38,631 | +41.5% | 0.18% | +34.8% |
| C | Buy | CITIGROUP INC | $1,068,000 | +25.4% | 19,990 | +41.8% | 0.17% | +26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,046,000 | +63.9% | 9,427 | +65.5% | 0.17% | +66.7% |
| COUR | Buy | COURSERA INC | $1,021,000 | +1.3% | 44,292 | +7.4% | 0.17% | +3.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,004,000 | -26.8% | 102,963 | +7.3% | 0.16% | -25.9% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $996,000 | -11.5% | 168,917 | +7.0% | 0.16% | -10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $991,000 | -20.5% | 72,188 | +5.5% | 0.16% | -19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $978,000 | +38.9% | 19,211 | +41.7% | 0.16% | +40.7% |
| HROW | Buy | HARROW HEALTH INC | $981,000 | -15.1% | 143,756 | +7.5% | 0.16% | -14.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $957,000 | – | 7,355 | +100.0% | 0.16% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $956,000 | -19.1% | 3,064 | -7.5% | 0.16% | -18.0% |
| CSGP | New | COSTAR GROUP INC | $932,000 | – | 13,991 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $910,000 | +97.0% | 1,893 | +164.0% | 0.15% | +100.0% |
| IMMR | Buy | IMMERSION CORP | $907,000 | +4.7% | 163,189 | +7.6% | 0.15% | +5.8% |
| MMM | Buy | 3M CO | $867,000 | +9.3% | 5,819 | +30.5% | 0.14% | +11.0% |
| INTT | Buy | INTEST CORP | $858,000 | -9.9% | 79,920 | +6.8% | 0.14% | -9.2% |
| Buy | CARIBOU BIOSCIENCES INC | $852,000 | -16.2% | 92,789 | +37.7% | 0.14% | -15.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $844,000 | +33.3% | 9,226 | +58.2% | 0.14% | +35.6% |
| FL | Buy | FOOT LOCKER INC | $834,000 | +20.5% | 28,112 | +77.3% | 0.14% | +21.6% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $621,000 | -54.1% | 192,292 | -4.8% | 0.10% | -53.5% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $574,000 | – | 15,113 | +100.0% | 0.09% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $321,000 | -96.3% | 8,363 | -96.9% | 0.05% | -96.2% |
| ITB | New | ISHARES TRus home cons etf | $246,000 | – | 4,147 | +100.0% | 0.04% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $201,000 | -94.7% | 10,394 | -95.1% | 0.03% | -94.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $204,000 | -6.0% | 73 | -2.7% | 0.03% | -5.7% |
| EQX | Sell | EQUINOX GOLD CORP | $127,000 | +5.8% | 15,344 | -13.4% | 0.02% | +10.5% |
| MMX | New | MAVERIX METALS INC | $94,000 | – | 19,668 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $82,000 | – | 17,450 | +100.0% | 0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,397 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,085 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,276 | -100.0% | -0.13% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -35,162 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,290 | -100.0% | -0.71% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -180,955 | -100.0% | -0.72% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,062 | -100.0% | -0.88% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,451 | -100.0% | -0.90% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -50,521 | -100.0% | -1.55% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -590,160 | -100.0% | -1.72% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -93,122 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.