$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $18,738,261 | +24.0% | 38,517 | -1.5% | 3.87% | +18.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,678,754 | -9.6% | 693,375 | -0.3% | 3.03% | -13.6% |
| 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% |
| 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% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC | $4,476,957 | -24.7% | 38,903 | -36.3% | 0.92% | -28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,267,184 | -23.6% | 31,847 | -32.7% | 0.68% | -26.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,711,235 | -3.2% | 69,365 | -15.4% | 0.35% | -7.6% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,227,187 | -6.5% | 87,035 | -12.6% | 0.25% | -10.9% |
| MMX | Sell | MAVERIX METALS INC | $884,847 | -9.5% | 189,620 | -35.2% | 0.18% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $731,971 | -87.1% | 7,300 | -87.2% | 0.15% | -87.7% |
| DIS | Sell | DISNEY WALT CO | $532,487 | -95.4% | 6,129 | -95.0% | 0.11% | -95.6% |
| FB | Sell | META PLATFORMS INCcl a | $484,609 | -89.8% | 4,027 | -88.5% | 0.10% | -90.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $297,851 | +18.7% | 5,729 | -3.6% | 0.06% | +13.0% |
| 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.