$463 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $22,110,000 | +10.7% | 231,822 | +7.6% | 4.78% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,709,000 | -6.7% | 195,607 | +2026.6% | 4.04% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,282,000 | +360.9% | 245,918 | +382.7% | 3.95% | +367.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,235,000 | +128.8% | 695,575 | +171.2% | 3.51% | +132.3% |
| Buy | SHELL PLCspon ads | $15,594,000 | +2.3% | 313,385 | +7.5% | 3.37% | +3.9% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $15,131,000 | -16.9% | 307,853 | -3.4% | 3.27% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,108,000 | -3.1% | 39,110 | +7.9% | 3.26% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $14,115,000 | +11.6% | 124,919 | +4.9% | 3.05% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $13,976,000 | -4.9% | 60,014 | +4.9% | 3.02% | -3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $13,637,000 | +6.0% | 879,814 | +21.0% | 2.95% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,553,000 | -15.7% | 176,583 | -8.7% | 2.71% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,244,000 | +129.8% | 142,265 | +86.4% | 2.64% | +133.2% |
| TWTR | New | TWITTER INC | $11,917,000 | – | 271,847 | +100.0% | 2.57% | – |
| DIS | Sell | DISNEY WALT CO | $11,603,000 | -14.0% | 123,012 | -14.0% | 2.51% | -12.7% |
| FISV | Buy | FISERV INC | $11,568,000 | +10.7% | 123,629 | +5.2% | 2.50% | +12.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,782,000 | -15.0% | 63,228 | -13.8% | 2.33% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $10,291,000 | +0.8% | 44,599 | +7.8% | 2.22% | +2.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $9,845,000 | +12.7% | 388,821 | -3.9% | 2.13% | +14.4% |
| UHAL | Buy | AMERCO | $9,769,000 | +12.4% | 19,185 | +5.5% | 2.11% | +14.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,310,000 | -15.4% | 206,161 | +1.1% | 2.01% | -14.1% |
| BKI | New | BLACK KNIGHT INC | $8,868,000 | – | 137,003 | +100.0% | 1.92% | – |
| New | HEALTHCARE RLTY TR | $7,987,000 | – | 383,073 | +100.0% | 1.72% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $7,731,000 | -10.6% | 954,477 | -7.5% | 1.67% | -9.2% |
| AAPL | Sell | APPLE INC | $7,699,000 | -6.2% | 55,713 | -7.2% | 1.66% | -4.8% |
| DE | Buy | DEERE & CO | $7,634,000 | +16.9% | 22,864 | +4.9% | 1.65% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,429,000 | +5.5% | 47,652 | +8.4% | 1.39% | +7.1% |
| KO | Buy | COCA COLA CO | $6,354,000 | -2.7% | 113,431 | +9.3% | 1.37% | -1.2% |
| FIX | Buy | COMFORT SYS USA INC | $5,945,000 | +28.2% | 61,080 | +9.6% | 1.28% | +30.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,671,000 | -59.2% | 57,174 | -46.6% | 1.22% | -58.6% |
| V | Buy | VISA INC | $5,542,000 | -1.5% | 31,195 | +9.2% | 1.20% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,366,000 | +6.5% | 314,021 | +4.5% | 1.16% | +8.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,105,000 | +15.3% | 36,359 | +28.4% | 1.10% | +17.1% |
| HSY | Buy | HERSHEY CO | $4,896,000 | +8.6% | 22,207 | +6.0% | 1.06% | +10.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,735,000 | -55.7% | 34,896 | -47.3% | 1.02% | -55.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,633,000 | -3.3% | 15,171 | +6.8% | 1.00% | -1.8% |
| NVR | Buy | NVR INC | $4,621,000 | +8.4% | 1,159 | +8.8% | 1.00% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,274,000 | +5.0% | 47,312 | +9.3% | 0.92% | +6.6% |
| WRB | Sell | BERKLEY W R CORP | $4,148,000 | -32.7% | 64,229 | -28.8% | 0.90% | -31.7% |
| COG | New | COTERRA ENERGY INC | $4,147,000 | – | 158,749 | +100.0% | 0.90% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,092,000 | +3.4% | 26,711 | +14.1% | 0.88% | +4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,762,000 | +4.6% | 85,808 | +9.4% | 0.81% | +6.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,707,000 | +13.5% | 31,587 | +9.4% | 0.80% | +15.3% |
| CCI | Buy | CROWN CASTLE INC | $3,644,000 | -5.4% | 25,205 | +10.2% | 0.79% | -3.9% |
| MBB | New | ISHARES TRmbs etf | $3,584,000 | – | 39,139 | +100.0% | 0.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,436,000 | +0.9% | 21,033 | +9.6% | 0.74% | +2.3% |
| FNV | Buy | FRANCO NEV CORP | $3,343,000 | -2.3% | 27,981 | +7.6% | 0.72% | -0.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,848,000 | -13.6% | 16,796 | +9.1% | 0.62% | -12.3% |
| HD | Buy | HOME DEPOT INC | $2,145,000 | +20.4% | 7,775 | +19.8% | 0.46% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $2,014,000 | -53.0% | 23,898 | -57.4% | 0.44% | -52.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,791,000 | +26.8% | 107,608 | +27.8% | 0.39% | +29.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,767,000 | +1.8% | 81,994 | -22.1% | 0.38% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $1,656,000 | +4.2% | 21,624 | +2.7% | 0.36% | +5.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,617,000 | -3.9% | 79,808 | -2.5% | 0.35% | -2.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,555,000 | – | 18,845 | +100.0% | 0.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,537,000 | +22.2% | 7,245 | +27.5% | 0.33% | +23.9% |
| VICI | Buy | VICI PPTYS INC | $1,503,000 | +27.6% | 50,328 | +27.3% | 0.32% | +29.5% |
| DDOG | Sell | DATADOG INC | $1,455,000 | -10.1% | 16,387 | -3.6% | 0.31% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,453,000 | +37.1% | 12,226 | +62.8% | 0.31% | +38.9% |
| IS | Sell | IRONSOURCE LTD | $1,342,000 | +40.1% | 390,190 | -3.1% | 0.29% | +42.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,313,000 | +39.1% | 99,624 | +26.9% | 0.28% | +41.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,240,000 | +3.9% | 22,657 | -2.4% | 0.27% | +5.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,202,000 | -7.3% | 10,391 | -2.6% | 0.26% | -5.8% |
| CTAS | Buy | CINTAS CORP | $1,195,000 | +11.6% | 3,078 | +7.4% | 0.26% | +13.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,120,000 | -0.3% | 153,024 | +27.0% | 0.24% | +1.3% |
| C | Buy | CITIGROUP INC | $1,085,000 | +15.3% | 26,037 | +27.2% | 0.23% | +17.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,042,000 | +26.9% | 1,259 | -2.3% | 0.22% | +28.6% |
| CRM | Sell | SALESFORCE INC | $1,036,000 | -14.9% | 7,199 | -2.5% | 0.22% | -13.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $994,000 | -2.5% | 9,970 | +9.0% | 0.22% | -0.9% |
| SPLK | Sell | SPLUNK INC | $995,000 | -16.9% | 13,235 | -2.3% | 0.22% | -15.7% |
| SSD | Sell | SIMPSON MFG INC | $980,000 | -23.9% | 12,499 | -2.3% | 0.21% | -22.6% |
| MMX | Buy | MAVERIX METALS INC | $978,000 | +17.7% | 292,685 | +52.5% | 0.21% | +19.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $971,000 | -9.3% | 98,150 | -2.4% | 0.21% | -7.9% |
| ALLE | Sell | ALLEGION PLC | $967,000 | -10.4% | 10,779 | -2.2% | 0.21% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $954,000 | -4.2% | 25,124 | +27.9% | 0.21% | -2.8% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $941,000 | +81.7% | 29,135 | +80.8% | 0.20% | +84.5% |
| CSGP | Sell | COSTAR GROUP INC | $939,000 | +12.6% | 13,478 | -2.4% | 0.20% | +14.7% |
| MKC | Buy | MCCORMICK & CO INC | $933,000 | -8.3% | 13,087 | +7.2% | 0.20% | -6.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $886,000 | – | 51,667 | +100.0% | 0.19% | – | |
| Buy | VITA COCO CO INC | $880,000 | +48.9% | 77,184 | +27.9% | 0.19% | +50.8% | |
| IMMR | Sell | IMMERSION CORP | $872,000 | +0.6% | 158,828 | -2.2% | 0.19% | +1.6% |
| DJCO | Sell | DAILY JOURNAL CORP | $851,000 | -7.4% | 3,317 | -6.5% | 0.18% | -6.1% |
| INTU | Buy | INTUIT | $756,000 | +7.5% | 1,952 | +7.0% | 0.16% | +8.7% |
| XYL | New | XYLEM INC | $735,000 | – | 8,413 | +100.0% | 0.16% | – |
| Sell | CARIBOU BIOSCIENCES INC | $714,000 | +89.9% | 67,662 | -2.4% | 0.15% | +92.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $643,000 | -1.5% | 9,533 | +7.5% | 0.14% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $626,000 | -85.8% | 32,862 | -81.6% | 0.14% | -85.6% |
| INTT | Sell | INTEST CORP | $585,000 | +9.6% | 76,658 | -2.1% | 0.13% | +10.5% |
| UPST | New | UPSTART HLDGS INC | $517,000 | – | 24,871 | +100.0% | 0.11% | – |
| Sell | WORLD GOLD TRspdr gld minis | $493,000 | -93.9% | 14,940 | -93.4% | 0.11% | -93.9% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $410,000 | -11.4% | 101,530 | -2.2% | 0.09% | -10.1% |
| TDOC | Sell | TELADOC HEALTH INC | $405,000 | -25.6% | 15,980 | -2.4% | 0.09% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $388,000 | -8.1% | 79,505 | -0.6% | 0.08% | -6.7% |
| AUY | New | YAMANA GOLD INC | $390,000 | – | 86,208 | +100.0% | 0.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $251,000 | +6.4% | 5,944 | +15.2% | 0.05% | +8.0% |
| ITB | Buy | ISHARES TRus home cons etf | $236,000 | +9.3% | 4,536 | +10.2% | 0.05% | +10.9% |
| DOCU | Buy | DOCUSIGN INC | $222,000 | -0.4% | 4,149 | +6.8% | 0.05% | +2.1% |
| SA | Buy | SEABRIDGE GOLD INC | $201,000 | +8.1% | 16,934 | +13.4% | 0.04% | +7.5% |
| EQX | Buy | EQUINOX GOLD CORP | $136,000 | -7.5% | 37,224 | +12.6% | 0.03% | -6.5% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $24,000 | – | 25,151 | +100.0% | 0.01% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,787 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,538 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,611 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -9,079 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,691 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,315 | -100.0% | -0.07% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,572 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,822 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,597 | -100.0% | -0.09% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -165,203 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,564 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,690 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -18,265 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -161,886 | -100.0% | -0.20% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -141,040 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,321 | -100.0% | -0.60% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -47,240 | -100.0% | -1.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -96,942 | -100.0% | -1.26% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -100,529 | -100.0% | -1.46% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -360,949 | -100.0% | -1.77% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -449,090 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.