$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.