Stansberry Asset Management as of Sept. 30, 2020
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $43M | 14k | 3148.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.0 | $20M | 521k | 39.16 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 6.7 | $20M | 355k | 55.36 | |
| Immunomedics | 6.3 | $19M | 217k | 85.03 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 82k | 210.33 | |
| Barrick Gold Corp (GOLD) | 4.9 | $14M | 510k | 28.11 | |
| Disney Walt Com Disney (DIS) | 4.0 | $12M | 93k | 124.08 | |
| MGM Resorts International. (MGM) | 3.9 | $12M | 529k | 21.75 | |
| Viacomcbs CL B (PARA) | 3.9 | $11M | 403k | 28.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.6 | $11M | 197k | 53.88 | |
| Uber Technologies (UBER) | 3.4 | $10M | 276k | 36.48 | |
| Howard Hughes | 2.7 | $7.8M | 136k | 57.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.4M | 127k | 58.40 | |
| Axis Cap Hldgs SHS (AXS) | 2.4 | $7.0M | 160k | 44.04 | |
| Docusign (DOCU) | 2.2 | $6.4M | 30k | 215.24 | |
| Apple (AAPL) | 1.9 | $5.7M | 49k | 115.80 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.8 | $5.4M | 294k | 18.34 | |
| Facebook Cl A (META) | 1.7 | $5.0M | 19k | 261.92 | |
| American Express Company (AXP) | 1.7 | $5.0M | 50k | 100.26 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $4.7M | 218k | 21.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 48k | 85.92 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $3.9M | 64k | 61.16 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 19k | 199.99 | |
| Sandstorm Gold Com New (SAND) | 1.3 | $3.8M | 445k | 8.44 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $3.7M | 27k | 139.57 | |
| Verisk Analytics (VRSK) | 1.2 | $3.6M | 20k | 185.29 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 71k | 49.37 | |
| Biogen Idec (BIIB) | 1.2 | $3.4M | 12k | 283.66 | |
| General Mills (GIS) | 1.1 | $3.3M | 54k | 61.68 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.0 | $3.0M | 31k | 95.99 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $2.9M | 117k | 25.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 2.0k | 1465.62 | |
| Hershey Company (HSY) | 0.8 | $2.4M | 17k | 143.33 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.4M | 81k | 29.04 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.1M | 69k | 30.70 | |
| NVR (NVR) | 0.1 | $343k | 84.00 | 4083.33 | |
| Home Depot (HD) | 0.1 | $323k | 1.2k | 277.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $313k | 1.6k | 194.41 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $127k | 204k | 0.62 |
