$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,534,000 | – | 449,090 | +100.0% | 2.67% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,863,000 | – | 100,529 | +100.0% | 1.46% | – |
| DE | New | DEERE & CO | $6,529,000 | – | 21,802 | +100.0% | 1.39% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,929,000 | – | 96,942 | +100.0% | 1.26% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $4,428,000 | – | 28,319 | +100.0% | 0.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,071,000 | – | 43,295 | +100.0% | 0.87% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,735,000 | – | 105,297 | +100.0% | 0.37% | – |
| IS | New | IRONSOURCE LTD | $958,000 | – | 402,676 | +100.0% | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $747,000 | – | 18,265 | +100.0% | 0.16% | – |
| New | VITA COCO CO INC | $591,000 | – | 60,356 | +100.0% | 0.13% | – | |
| 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% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $223,000 | – | 4,611 | +100.0% | 0.05% | – |
| 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% | – |
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.