Stansberry Asset Management as of March 31, 2021
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $43M | 14k | 3094.08 | |
| Walt Disney Company (DIS) | 7.8 | $30M | 161k | 184.52 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 83k | 235.77 | |
| Viacomcbs CL B (PARA) | 4.9 | $18M | 407k | 45.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.6 | $17M | 533k | 32.50 | |
| United States Steel Corporation (X) | 4.4 | $17M | 643k | 26.17 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 4.3 | $16M | 360k | 45.01 | |
| Aercap Holdings Nv SHS (AER) | 3.8 | $14M | 244k | 58.74 | |
| Howard Hughes | 3.4 | $13M | 136k | 95.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $12M | 198k | 62.85 | |
| Lyft Cl A Com (LYFT) | 2.7 | $10M | 163k | 63.18 | |
| MGM Resorts International. (MGM) | 2.7 | $10M | 269k | 37.99 | |
| Barrick Gold Corp (GOLD) | 2.7 | $10M | 509k | 19.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $10M | 74k | 135.66 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.9M | 132k | 75.23 | |
| Axis Cap Hldgs SHS (AXS) | 2.2 | $8.3M | 167k | 49.57 | |
| Uber Technologies (UBER) | 2.0 | $7.5M | 138k | 54.51 | |
| American Express Company (AXP) | 2.0 | $7.5M | 53k | 141.45 | |
| Apple (AAPL) | 1.7 | $6.4M | 52k | 122.15 | |
| Facebook Cl A (META) | 1.6 | $6.0M | 20k | 294.54 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $5.8M | 188k | 31.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.6M | 51k | 109.28 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.2M | 42k | 125.28 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $5.1M | 68k | 75.35 | |
| Alexion Pharmaceuticals | 1.3 | $5.0M | 33k | 152.97 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $4.9M | 218k | 22.70 | |
| Docusign (DOCU) | 1.2 | $4.6M | 23k | 202.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | 2.1k | 2062.53 | |
| Visa Com Cl A (V) | 1.2 | $4.4M | 21k | 211.73 | |
| Comfort Systems USA (FIX) | 1.1 | $4.3M | 57k | 74.77 | |
| Digital Realty Trust (DLR) | 1.1 | $4.2M | 30k | 140.83 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 76k | 52.71 | |
| NVR (NVR) | 1.0 | $3.8M | 804.00 | 4711.44 | |
| Verisk Analytics (VRSK) | 1.0 | $3.7M | 21k | 176.68 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.7M | 11k | 323.60 | |
| Biogen Idec (BIIB) | 0.9 | $3.5M | 13k | 279.71 | |
| General Mills (GIS) | 0.9 | $3.5M | 57k | 61.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.3M | 190k | 17.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.8 | $3.1M | 33k | 93.27 | |
| Hershey Company (HSY) | 0.7 | $2.8M | 18k | 158.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 38k | 63.14 | |
| CBOE Holdings (CBOE) | 0.6 | $2.2M | 23k | 98.67 | |
| Home Depot (HD) | 0.1 | $503k | 1.6k | 305.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $471k | 5.3k | 89.12 | |
| Cbre Group Cl A (CBRE) | 0.1 | $357k | 4.5k | 79.21 | |
| Cintas Corporation (CTAS) | 0.1 | $302k | 884.00 | 341.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $214k | 946.00 | 226.22 |
