$470 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,045,000 | -15.3% | 9,198 | +8.0% | 4.27% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $19,966,000 | -10.0% | 215,473 | -1.7% | 4.25% | +18.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $18,203,000 | -6.6% | 318,841 | -1.1% | 3.87% | +22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,585,000 | -24.7% | 36,248 | -22.7% | 3.32% | -1.3% |
| Buy | SHELL PLCspon ads | $15,238,000 | +88.2% | 291,417 | +97.7% | 3.24% | +146.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,897,000 | +0.4% | 193,462 | -4.8% | 3.17% | +31.6% |
| MSFT | Sell | MICROSOFT CORP | $14,696,000 | -29.9% | 57,220 | -15.9% | 3.13% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,900,000 | -20.1% | 107,064 | -12.8% | 2.96% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $13,496,000 | -31.4% | 142,974 | -0.4% | 2.87% | -10.1% |
| GOLD | Buy | BARRICK GOLD CORP | $12,865,000 | -27.0% | 727,228 | +1.3% | 2.74% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,691,000 | -35.5% | 73,320 | -20.1% | 2.70% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $12,646,000 | -64.5% | 119,067 | +990.8% | 2.69% | -53.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,534,000 | – | 449,090 | +100.0% | 2.67% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,999,000 | -10.3% | 203,873 | -0.1% | 2.34% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,685,000 | -29.3% | 66,262 | -2.5% | 2.27% | -7.3% |
| FISV | Buy | FISERV INC | $10,451,000 | +14.0% | 117,465 | +30.0% | 2.22% | +49.5% |
| MCD | Sell | MCDONALDS CORP | $10,212,000 | -24.5% | 41,362 | -24.4% | 2.17% | -1.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $8,735,000 | -23.5% | 404,574 | -1.0% | 1.86% | +0.3% |
| UHAL | Sell | AMERCO | $8,693,000 | -20.1% | 18,177 | -0.2% | 1.85% | +4.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $8,648,000 | +1.1% | 1,031,936 | +11.3% | 1.84% | +32.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,324,000 | +5.8% | 360,949 | +0.0% | 1.77% | +38.7% |
| AAPL | Sell | APPLE INC | $8,206,000 | -26.6% | 60,024 | -6.3% | 1.75% | -3.8% |
| Buy | WORLD GOLD TRspdr gld minis | $8,116,000 | -3.5% | 226,204 | +3.5% | 1.73% | +26.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,096,000 | -17.9% | 256,438 | -5.6% | 1.51% | +7.7% |
| PB | New | PROSPERITY BANCSHARES INC | $6,863,000 | – | 100,529 | +100.0% | 1.46% | – |
| KO | Sell | COCA COLA CO | $6,530,000 | -5.0% | 103,800 | -6.4% | 1.39% | +24.6% |
| DE | New | DEERE & CO | $6,529,000 | – | 21,802 | +100.0% | 1.39% | – |
| WRB | Sell | BERKLEY W R CORP | $6,162,000 | -37.6% | 90,270 | -39.2% | 1.31% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,094,000 | -29.4% | 43,964 | -4.7% | 1.30% | -7.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,929,000 | – | 96,942 | +100.0% | 1.26% | – |
| V | Sell | VISA INC | $5,624,000 | -15.0% | 28,564 | -4.3% | 1.20% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,329,000 | -39.9% | 76,305 | -0.5% | 1.13% | -21.2% |
| RGLD | Sell | ROYAL GOLD INC | $5,044,000 | -26.3% | 47,240 | -2.5% | 1.07% | -3.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,038,000 | -11.3% | 300,405 | -0.2% | 1.07% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,789,000 | -25.4% | 14,207 | -9.2% | 1.02% | -2.2% |
| FIX | Sell | COMFORT SYS USA INC | $4,636,000 | -11.5% | 55,751 | -5.2% | 0.99% | +16.1% |
| HSY | Sell | HERSHEY CO | $4,509,000 | -22.7% | 20,956 | -22.2% | 0.96% | +1.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $4,428,000 | – | 28,319 | +100.0% | 0.94% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,417,000 | -34.7% | 178,969 | -0.0% | 0.94% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $4,282,000 | -18.7% | 56,056 | -3.2% | 0.91% | +6.5% |
| NVR | Sell | NVR INC | $4,264,000 | -14.7% | 1,065 | -4.8% | 0.91% | +11.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,071,000 | – | 43,295 | +100.0% | 0.87% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,967,000 | -8.0% | 50,951 | -5.4% | 0.84% | +20.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,959,000 | +12.6% | 23,406 | +21.6% | 0.84% | +47.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,850,000 | -13.4% | 22,868 | -5.0% | 0.82% | +13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,596,000 | -4.8% | 78,464 | -5.4% | 0.76% | +24.8% |
| FNV | Sell | FRANCO NEV CORP | $3,421,000 | -18.3% | 26,003 | -1.0% | 0.73% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,407,000 | -4.6% | 19,193 | -4.7% | 0.72% | +25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,296,000 | +7.2% | 15,402 | +30.8% | 0.70% | +40.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,267,000 | -6.5% | 28,862 | -5.5% | 0.70% | +22.6% |
| INTC | Sell | INTEL CORP | $2,818,000 | -28.5% | 75,321 | -5.3% | 0.60% | -6.2% |
| HD | Buy | HOME DEPOT INC | $1,781,000 | -6.7% | 6,492 | +1.9% | 0.38% | +22.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,735,000 | – | 105,297 | +100.0% | 0.37% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,682,000 | -31.4% | 81,837 | -1.5% | 0.36% | -10.1% |
| DDOG | Buy | DATADOG INC | $1,619,000 | +2.2% | 17,000 | +62.6% | 0.34% | +34.2% |
| GIS | Buy | GENERAL MLS INC | $1,589,000 | +13.6% | 21,060 | +2.0% | 0.34% | +48.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,412,000 | -9.3% | 84,222 | +2.3% | 0.30% | +18.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,297,000 | -6.0% | 10,665 | -2.2% | 0.28% | +23.2% |
| SSD | Sell | SIMPSON MFG INC | $1,288,000 | -28.4% | 12,795 | -22.5% | 0.27% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,258,000 | -6.1% | 5,682 | +2.2% | 0.27% | +22.9% |
| CRM | Sell | SALESFORCE INC | $1,218,000 | -23.7% | 7,382 | -1.8% | 0.26% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,198,000 | -41.7% | 13,549 | -2.0% | 0.26% | -23.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,193,000 | -41.0% | 23,226 | -31.9% | 0.25% | -22.6% |
| VICI | Buy | VICI PPTYS INC | $1,178,000 | +7.2% | 39,544 | +2.4% | 0.25% | +41.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,123,000 | -13.2% | 120,523 | +2.2% | 0.24% | +13.8% |
| ALLE | Sell | ALLEGION PLC | $1,079,000 | -12.6% | 11,022 | -1.9% | 0.23% | +15.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,070,000 | +6.6% | 100,515 | -2.4% | 0.23% | +39.9% |
| CTAS | Sell | CINTAS CORP | $1,071,000 | -15.5% | 2,867 | -3.8% | 0.23% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,060,000 | +10.8% | 7,510 | +2.1% | 0.23% | +45.8% |
| HROW | Sell | HARROW HEALTH INC | $1,026,000 | +4.6% | 141,040 | -1.9% | 0.22% | +37.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,019,000 | -2.6% | 9,148 | -3.0% | 0.22% | +27.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,017,000 | -19.7% | 12,212 | -3.7% | 0.22% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $996,000 | +1.8% | 19,636 | +2.2% | 0.21% | +33.3% |
| IS | New | IRONSOURCE LTD | $958,000 | – | 402,676 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $957,000 | -14.2% | 161,886 | +2.3% | 0.20% | +12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $944,000 | -15.7% | 78,487 | +2.4% | 0.20% | +10.4% |
| C | Buy | CITIGROUP INC | $941,000 | -11.9% | 20,462 | +2.4% | 0.20% | +15.6% |
| DJCO | Buy | DAILY JOURNAL CORP | $919,000 | -3.9% | 3,549 | +15.8% | 0.20% | +26.5% |
| IMMR | Sell | IMMERSION CORP | $867,000 | -4.4% | 162,407 | -0.5% | 0.18% | +25.9% |
| CSGP | Sell | COSTAR GROUP INC | $834,000 | -10.5% | 13,805 | -1.3% | 0.18% | +17.2% |
| MMX | Buy | MAVERIX METALS INC | $831,000 | +784.0% | 191,879 | +875.6% | 0.18% | +1080.0% |
| MELI | Sell | MERCADOLIBRE INC | $821,000 | -47.3% | 1,289 | -1.6% | 0.18% | -30.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $747,000 | – | 18,265 | +100.0% | 0.16% | – |
| FL | Buy | FOOT LOCKER INC | $725,000 | -13.1% | 28,690 | +2.1% | 0.15% | +14.1% |
| INTU | Sell | INTUIT | $703,000 | -22.7% | 1,824 | -3.6% | 0.15% | +1.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $653,000 | -22.6% | 8,867 | -3.9% | 0.14% | +1.5% |
| New | VITA COCO CO INC | $591,000 | – | 60,356 | +100.0% | 0.13% | – | |
| MMM | Sell | 3M CO | $591,000 | -31.8% | 4,564 | -21.6% | 0.13% | -10.6% |
| TDOC | Sell | TELADOC HEALTH INC | $544,000 | -54.7% | 16,369 | -1.8% | 0.12% | -40.5% |
| INTT | Sell | INTEST CORP | $534,000 | -37.8% | 78,290 | -2.0% | 0.11% | -18.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $518,000 | -9.8% | 16,113 | +6.6% | 0.11% | +18.3% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $482,000 | -51.6% | 165,203 | -2.2% | 0.10% | -36.4% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $463,000 | -68.8% | 103,864 | -40.5% | 0.10% | -58.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $422,000 | -62.3% | 80,024 | -32.4% | 0.09% | -50.5% |
| ZEN | Sell | ZENDESK INC | $415,000 | -69.9% | 5,597 | -51.2% | 0.09% | -60.7% |
| Sell | CARIBOU BIOSCIENCES INC | $376,000 | -55.9% | 69,338 | -25.3% | 0.08% | -42.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $351,000 | +9.3% | 12,822 | +53.3% | 0.08% | +44.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $350,000 | – | 4,572 | +100.0% | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $323,000 | – | 4,315 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 5,158 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $232,000 | – | 3,691 | +100.0% | 0.05% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $224,000 | – | 9,079 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $223,000 | -92.4% | 3,886 | -85.8% | 0.05% | -90.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $223,000 | – | 4,611 | +100.0% | 0.05% | – |
| ITB | Sell | ISHARES TRus home cons etf | $216,000 | -12.2% | 4,117 | -0.7% | 0.05% | +15.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $210,000 | – | 4,538 | +100.0% | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC | $186,000 | – | 14,927 | +100.0% | 0.04% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $181,000 | -10.0% | 10,787 | +3.8% | 0.04% | +18.2% |
| EQX | Buy | EQUINOX GOLD CORP | $147,000 | +15.7% | 33,073 | +115.5% | 0.03% | +47.6% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | -100.0% | -0.03% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -192,292 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -72,188 | -100.0% | -0.16% | – |
| COUR | Exit | COURSERA INC | $0 | – | -44,292 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,311 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,305 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -19,656 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -153,145 | -100.0% | -0.96% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -352,105 | -100.0% | -2.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -115,800 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.