Stansberry Asset Management as of June 30, 2021
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $49M | 14k | 3440.17 | |
| Walt Disney Company (DIS) | 7.0 | $29M | 165k | 175.77 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 86k | 270.90 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $21M | 56k | 378.35 | |
| Viacomcbs CL B (PARA) | 4.5 | $19M | 416k | 45.20 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.5 | $19M | 545k | 33.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 4.2 | $17M | 368k | 46.75 | |
| United States Steel Corporation (X) | 3.8 | $16M | 658k | 24.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.5 | $15M | 202k | 72.01 | |
| Howard Hughes | 3.3 | $14M | 138k | 97.46 | |
| Aercap Holdings Nv SHS (AER) | 3.1 | $13M | 249k | 51.21 | |
| MGM Resorts International. (MGM) | 2.8 | $12M | 274k | 42.65 | |
| CVS Caremark Corporation (CVS) | 2.7 | $11M | 136k | 83.44 | |
| Barrick Gold Corp (GOLD) | 2.6 | $11M | 524k | 20.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $10M | 76k | 135.39 | |
| Axis Cap Hldgs SHS (AXS) | 2.1 | $8.5M | 173k | 49.01 | |
| Apple (AAPL) | 1.8 | $7.5M | 55k | 136.96 | |
| Facebook Cl A (META) | 1.8 | $7.5M | 22k | 347.70 | |
| Docusign (DOCU) | 1.6 | $6.7M | 24k | 279.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $6.4M | 199k | 31.89 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $6.3M | 44k | 145.08 | |
| Alexion Pharmaceuticals | 1.5 | $6.1M | 33k | 183.70 | |
| American Express Company (AXP) | 1.4 | $5.7M | 35k | 165.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.6M | 2.3k | 2441.95 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $5.4M | 223k | 24.22 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $5.3M | 72k | 74.43 | |
| Visa Com Cl A (V) | 1.2 | $5.1M | 22k | 233.83 | |
| Digital Realty Trust (DLR) | 1.1 | $4.7M | 31k | 150.47 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 80k | 54.11 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.3M | 12k | 363.47 | |
| NVR (NVR) | 1.0 | $4.2M | 851.00 | 4972.97 | |
| Verisk Analytics (VRSK) | 0.9 | $3.9M | 22k | 174.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 34k | 111.82 | |
| S&p Global (SPGI) | 0.9 | $3.7M | 8.9k | 410.44 | |
| Clorox Company (CLX) | 0.9 | $3.6M | 20k | 179.93 | |
| General Mills (GIS) | 0.9 | $3.6M | 60k | 60.93 | |
| Comfort Systems USA (FIX) | 0.9 | $3.6M | 46k | 78.79 | |
| Stamps Com New | 0.9 | $3.6M | 18k | 200.31 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.6M | 191k | 18.68 | |
| Hershey Company (HSY) | 0.8 | $3.3M | 19k | 174.20 | |
| CBOE Holdings (CBOE) | 0.7 | $2.8M | 24k | 119.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 40k | 66.82 | |
| Channeladvisor | 0.5 | $2.2M | 91k | 24.51 | |
| Home Depot (HD) | 0.1 | $579k | 1.8k | 318.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $523k | 5.9k | 88.40 | |
| Cintas Corporation (CTAS) | 0.1 | $424k | 1.1k | 382.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $299k | 3.6k | 83.66 | |
| Cbre Group Cl A (CBRE) | 0.1 | $290k | 3.4k | 85.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $264k | 1.2k | 226.42 | |
| Intuit (INTU) | 0.1 | $224k | 458.00 | 489.08 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $10k | 10k | 1.00 |
