$484 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $24,434,661 | +175.5% | 395,703 | +188.8% | 5.04% | +163.3% |
| CVS | Buy | CVS HEALTH CORP | $22,040,020 | -0.3% | 236,506 | +2.0% | 4.55% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,420,910 | +17.2% | 279,829 | +13.8% | 4.42% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,738,261 | +24.0% | 38,517 | -1.5% | 3.87% | +18.5% |
| Buy | SHELL PLCspon ads | $18,151,508 | +16.4% | 318,727 | +1.7% | 3.75% | +11.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,681,204 | -5.5% | 200,399 | +2.4% | 3.65% | -9.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,045,015 | +12.6% | 314,658 | +2.2% | 3.52% | +7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $15,422,271 | +13.1% | 890,276 | +1.2% | 3.18% | +8.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,678,754 | -9.6% | 693,375 | -0.3% | 3.03% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $14,542,956 | +4.1% | 60,641 | +1.0% | 3.00% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,004,644 | +3.6% | 180,746 | +2.4% | 2.68% | -1.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,998,479 | +39.6% | 216,497 | +5.0% | 2.68% | +33.5% |
| TGNA | New | TEGNA INC | $12,524,933 | – | 591,078 | +100.0% | 2.59% | – |
| FISV | Sell | FISERV INC | $12,424,821 | +7.4% | 123,608 | -0.0% | 2.56% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $11,662,383 | +13.3% | 44,254 | -0.8% | 2.41% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,242,904 | +4.3% | 63,728 | +0.8% | 2.32% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,232,392 | -16.4% | 143,673 | +1.0% | 2.11% | -20.1% |
| New | U HAUL HOLDING COMPANY | $9,650,255 | – | 175,523 | +100.0% | 1.99% | – | |
| AMZN | Sell | AMAZON COM INC | $9,299,724 | -34.1% | 110,711 | -11.4% | 1.92% | -37.0% |
| DE | Sell | DEERE & CO | $8,796,452 | +15.2% | 20,516 | -10.3% | 1.82% | +10.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $8,165,976 | +5.6% | 953,969 | -0.1% | 1.69% | +1.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,781,105 | -21.0% | 348,616 | -10.3% | 1.61% | -24.4% |
| AAPL | Buy | APPLE INC | $7,674,835 | -0.3% | 59,069 | +6.0% | 1.58% | -4.7% |
| KO | Buy | COCA COLA CO | $7,464,471 | +17.5% | 117,347 | +3.5% | 1.54% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,397,251 | +15.1% | 50,066 | +5.1% | 1.53% | +9.9% |
| V | Buy | VISA INC | $6,671,589 | +20.4% | 32,112 | +2.9% | 1.38% | +15.1% |
| Sell | HEALTHCARE RLTY TR | $6,604,410 | -17.3% | 342,730 | -10.5% | 1.36% | -20.9% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,121,226 | +19.9% | 33,226 | -8.6% | 1.26% | +14.6% |
| NVR | Buy | NVR INC | $5,530,483 | +19.7% | 1,199 | +3.5% | 1.14% | +14.4% |
| HSY | Buy | HERSHEY CO | $5,392,570 | +10.1% | 23,287 | +4.9% | 1.11% | +5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,128,601 | +25.3% | 27,354 | +2.4% | 1.06% | +19.8% |
| WRB | Buy | BERKLEY W R CORP | $4,873,148 | +17.5% | 67,151 | +4.5% | 1.01% | +12.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $4,786,687 | – | 133,669 | +100.0% | 0.99% | – |
| FIX | Sell | COMFORT SYS USA INC | $4,476,957 | -24.7% | 38,903 | -36.3% | 0.92% | -28.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,414,839 | +17.4% | 87,683 | +2.2% | 0.91% | +12.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,052,806 | +9.3% | 32,301 | +2.3% | 0.84% | +4.5% |
| COG | Buy | COTERRA ENERGY INC | $3,982,330 | -4.0% | 162,081 | +2.1% | 0.82% | -8.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,943,391 | +38.5% | 17,068 | +1.6% | 0.81% | +32.4% |
| FNV | Buy | FRANCO NEV CORP | $3,919,842 | +17.3% | 28,721 | +2.6% | 0.81% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,849,203 | +12.0% | 21,790 | +3.6% | 0.80% | +7.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,693,861 | +3.1% | 39,826 | +1.8% | 0.76% | -1.4% |
| VIRT | New | VIRTU FINL INCcl a | $3,388,244 | – | 165,960 | +100.0% | 0.70% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,267,184 | -23.6% | 31,847 | -32.7% | 0.68% | -26.9% |
| HD | Buy | HOME DEPOT INC | $2,625,446 | +22.4% | 8,312 | +6.9% | 0.54% | +17.1% |
| SBUX | Buy | STARBUCKS CORP | $2,482,396 | +23.3% | 25,024 | +4.7% | 0.51% | +17.9% |
| IRBT | New | IROBOT CORP | $2,472,631 | – | 51,374 | +100.0% | 0.51% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,061,613 | +15.1% | 114,027 | +6.0% | 0.43% | +10.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,899,868 | +22.2% | 20,126 | +6.8% | 0.39% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,887,385 | +22.8% | 7,607 | +5.0% | 0.39% | +17.5% |
| GIS | Buy | GENERAL MLS INC | $1,888,630 | +14.0% | 22,524 | +4.2% | 0.39% | +8.9% |
| HROW | New | HARROW HEALTH INC | $1,862,387 | – | 126,178 | +100.0% | 0.38% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,833,494 | +13.4% | 81,344 | +1.9% | 0.38% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,820,069 | +25.3% | 12,918 | +5.7% | 0.38% | +19.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,744,657 | +85.4% | 50,451 | +73.2% | 0.36% | +77.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,711,235 | -3.2% | 69,365 | -15.4% | 0.35% | -7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,645,869 | +65.6% | 12,161 | +22.0% | 0.34% | +58.1% |
| DDOG | Buy | DATADOG INC | $1,588,409 | +9.2% | 21,611 | +31.9% | 0.33% | +4.5% |
| CTAS | Buy | CINTAS CORP | $1,528,734 | +27.9% | 3,385 | +10.0% | 0.32% | +22.5% |
| XYL | Buy | XYLEM INC | $1,471,908 | +100.3% | 13,312 | +58.2% | 0.30% | +91.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,433,209 | -69.1% | 4,279 | -71.8% | 0.30% | -70.4% |
| VICI | Sell | VICI PPTYS INC | $1,347,807 | -10.3% | 41,599 | -17.3% | 0.28% | -14.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,318,623 | +17.7% | 161,398 | +5.5% | 0.27% | +12.4% |
| Buy | VITA COCO CO INC | $1,314,490 | +49.4% | 95,115 | +23.2% | 0.27% | +42.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,294,619 | +7.7% | 10,596 | +2.0% | 0.27% | +2.7% |
| U | New | UNITY SOFTWARE INC | $1,234,917 | – | 43,194 | +100.0% | 0.26% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,227,187 | -6.5% | 87,035 | -12.6% | 0.25% | -10.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,218,657 | -1.7% | 23,085 | +1.9% | 0.25% | -6.0% |
| C | Buy | CITIGROUP INC | $1,222,510 | +12.7% | 27,029 | +3.8% | 0.25% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,190,052 | +27.6% | 14,357 | +9.7% | 0.25% | +21.8% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,173,825 | -88.0% | 19,502 | +1.7% | 0.24% | -88.5% |
| SPLK | Buy | SPLUNK INC | $1,160,149 | +16.6% | 13,476 | +1.8% | 0.24% | +11.6% |
| ALLE | Buy | ALLEGION PLC | $1,157,123 | +19.7% | 10,993 | +2.0% | 0.24% | +14.4% |
| IMMR | Buy | IMMERSION CORP | $1,142,909 | +31.1% | 162,576 | +2.4% | 0.24% | +25.5% |
| SSD | Buy | SIMPSON MFG INC | $1,128,464 | +15.1% | 12,728 | +1.8% | 0.23% | +9.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,090,803 | +4.7% | 1,289 | +2.4% | 0.22% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,067,159 | +13.6% | 13,809 | +2.5% | 0.22% | +8.4% |
| CRM | Buy | SALESFORCE INC | $1,052,897 | +1.6% | 7,941 | +10.3% | 0.22% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,038,016 | +8.8% | 26,346 | +4.9% | 0.21% | +3.9% |
| ABNB | New | AIRBNB INC | $1,029,933 | – | 12,046 | +100.0% | 0.21% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,014,783 | +4.5% | 100,176 | +2.1% | 0.21% | 0.0% |
| MMX | Sell | MAVERIX METALS INC | $884,847 | -9.5% | 189,620 | -35.2% | 0.18% | -13.3% |
| INTU | Buy | INTUIT | $830,595 | +9.9% | 2,134 | +9.3% | 0.17% | +4.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $808,311 | +25.7% | 10,503 | +10.2% | 0.17% | +20.1% |
| INTT | Buy | INTEST CORP | $804,451 | +37.5% | 78,102 | +1.9% | 0.17% | +31.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $731,971 | -87.1% | 7,300 | -87.2% | 0.15% | -87.7% |
| TDOC | Buy | TELADOC HEALTH INC | $565,299 | +39.6% | 17,456 | +9.2% | 0.12% | +34.5% |
| Buy | WORLD GOLD TRspdr gld minis | $542,524 | +10.0% | 14,991 | +0.3% | 0.11% | +5.7% | |
| DIS | Sell | DISNEY WALT CO | $532,487 | -95.4% | 6,129 | -95.0% | 0.11% | -95.6% |
| AUY | Buy | YAMANA GOLD INC | $512,959 | +31.5% | 92,425 | +7.2% | 0.11% | +26.2% |
| FB | Sell | META PLATFORMS INCcl a | $484,609 | -89.8% | 4,027 | -88.5% | 0.10% | -90.2% |
| Buy | CARIBOU BIOSCIENCES INC | $439,625 | -38.4% | 70,004 | +3.5% | 0.09% | -40.9% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $378,186 | -2.5% | 82,036 | +3.2% | 0.08% | -7.1% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $372,038 | -9.3% | 103,921 | +2.4% | 0.08% | -13.5% |
| UPST | Buy | UPSTART HLDGS INC | $335,365 | -35.1% | 25,368 | +2.0% | 0.07% | -38.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $297,851 | +18.7% | 5,729 | -3.6% | 0.06% | +13.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $278,609 | – | 74 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $274,330 | – | 4,691 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $267,124 | +20.3% | 4,820 | +16.2% | 0.06% | +14.6% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $238,677 | – | 6,695 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $228,392 | – | 7,969 | +100.0% | 0.05% | – |
| ITB | Sell | ISHARES TRus home cons etf | $222,420 | -5.8% | 3,670 | -19.1% | 0.05% | -9.8% |
| SA | Sell | SEABRIDGE GOLD INC | $208,274 | +3.6% | 16,556 | -2.2% | 0.04% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $120,543 | -11.4% | 36,865 | -1.0% | 0.02% | -13.8% |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,151 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32,862 | -100.0% | -0.14% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -3,317 | -100.0% | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,667 | -100.0% | -0.19% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -390,190 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -25,205 | -100.0% | -0.79% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -314,021 | -100.0% | -1.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -271,847 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.