Stansberry Asset Management as of March 31, 2022
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $52M | 116k | 451.64 | |
| Amazon (AMZN) | 5.8 | $36M | 11k | 3259.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $24M | 8.5k | 2781.39 | |
| CVS Caremark Corporation (CVS) | 3.6 | $22M | 219k | 101.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 68k | 308.31 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $21M | 47k | 441.40 | |
| Verisk Analytics (VRSK) | 3.2 | $20M | 92k | 214.63 | |
| Walt Disney Company (DIS) | 3.2 | $20M | 144k | 137.16 | |
| Axis Cap Hldgs SHS (AXS) | 3.2 | $20M | 322k | 60.47 | |
| Barrick Gold Corp (GOLD) | 2.9 | $18M | 718k | 24.53 | |
| Digital Realty Trust (DLR) | 2.8 | $17M | 123k | 141.80 | |
| Meta Platforms Cl A (META) | 2.5 | $15M | 68k | 222.36 | |
| Bristol Myers Squibb (BMY) | 2.4 | $15M | 203k | 73.03 | |
| Aerojet Rocketdy | 2.2 | $14M | 352k | 39.35 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 55k | 247.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $12M | 204k | 60.06 | |
| Camping World Hldgs Cl A (CWH) | 1.9 | $11M | 409k | 27.95 | |
| Apple (AAPL) | 1.8 | $11M | 64k | 174.61 | |
| Amer (UHAL) | 1.8 | $11M | 18k | 596.97 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $9.9M | 148k | 66.59 | |
| Fiserv (FI) | 1.5 | $9.2M | 90k | 101.40 | |
| Paypal Holdings (PYPL) | 1.4 | $8.9M | 77k | 115.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $8.6M | 272k | 31.79 | |
| American Express Company (AXP) | 1.4 | $8.6M | 46k | 187.01 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $8.5M | 927k | 9.22 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $8.4M | 219k | 38.47 | |
| Shell Spon Ads (SHEL) | 1.3 | $8.1M | 147k | 54.93 | |
| Change Healthcare | 1.3 | $7.9M | 361k | 21.80 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 111k | 62.01 | |
| Royal Gold (RGLD) | 1.1 | $6.8M | 49k | 141.27 | |
| Paramount Global Class B Com (PARA) | 1.1 | $6.8M | 179k | 37.81 | |
| Visa Com Cl A (V) | 1.1 | $6.6M | 30k | 221.76 | |
| S&p Global (SPGI) | 1.0 | $6.4M | 16k | 410.23 | |
| 1.0 | $5.9M | 153k | 38.70 | ||
| Hershey Company (HSY) | 0.9 | $5.8M | 27k | 216.65 | |
| Umpqua Holdings Corporation | 0.9 | $5.7M | 301k | 18.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 58k | 90.97 | |
| Comfort Systems USA (FIX) | 0.9 | $5.2M | 59k | 89.01 | |
| NVR (NVR) | 0.8 | $5.0M | 1.1k | 4467.38 | |
| Crown Castle Intl (CCI) | 0.7 | $4.4M | 24k | 184.60 | |
| Activision Blizzard | 0.7 | $4.3M | 54k | 80.11 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $4.2M | 26k | 159.51 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 80k | 49.55 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.8M | 83k | 45.57 | |
| Boeing Company (BA) | 0.6 | $3.8M | 20k | 191.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 20k | 177.25 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 19k | 182.72 | |
| CBOE Holdings (CBOE) | 0.6 | $3.5M | 31k | 114.43 | |
| Enstar Group SHS (ESGR) | 0.5 | $3.1M | 12k | 261.13 | |
| Docusign (DOCU) | 0.5 | $2.9M | 27k | 107.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.5M | 27k | 89.87 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $2.5M | 83k | 29.52 | |
| stock | 0.3 | $2.1M | 14k | 148.55 | |
| Beacon Roofing Supply (BECN) | 0.3 | $2.0M | 34k | 59.27 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.0M | 10k | 189.80 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.4k | 299.34 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.8M | 17k | 109.03 | |
| salesforce (CRM) | 0.3 | $1.6M | 7.5k | 212.34 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | 11k | 151.48 | |
| MercadoLibre (MELI) | 0.3 | $1.6M | 1.3k | 1190.08 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 82k | 18.90 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $1.5M | 175k | 8.49 | |
| General Mills (GIS) | 0.2 | $1.4M | 21k | 67.73 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 11k | 126.52 | |
| Zendesk | 0.2 | $1.4M | 12k | 120.31 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 5.6k | 241.14 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.3M | 118k | 10.98 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 3.0k | 425.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.3M | 13k | 99.80 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | 11k | 109.85 | |
| Teladoc (TDOC) | 0.2 | $1.2M | 17k | 72.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 77k | 14.62 | |
| Sofi Technologies (SOFI) | 0.2 | $1.1M | 118k | 9.45 | |
| Annaly Capital Management | 0.2 | $1.1M | 158k | 7.04 | |
| Vici Pptys (VICI) | 0.2 | $1.1M | 39k | 28.45 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 20k | 53.43 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 9.4k | 110.96 | |
| Coursera (COUR) | 0.2 | $1.0M | 44k | 23.05 | |
| Abcellera Biologics (ABCL) | 0.2 | $1.0M | 103k | 9.75 | |
| Sharps Compliance | 0.2 | $996k | 169k | 5.90 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $991k | 72k | 13.73 | |
| Harrow Health (HROW) | 0.2 | $981k | 144k | 6.82 | |
| Verizon Communications (VZ) | 0.2 | $978k | 19k | 50.91 | |
| International Business Machines (IBM) | 0.2 | $957k | 7.4k | 130.12 | |
| Daily Journal Corporation (DJCO) | 0.2 | $956k | 3.1k | 312.01 | |
| CoStar (CSGP) | 0.2 | $932k | 14k | 66.61 | |
| Intuit (INTU) | 0.1 | $910k | 1.9k | 480.72 | |
| Immersion Corporation (IMMR) | 0.1 | $907k | 163k | 5.56 | |
| 3M Company (MMM) | 0.1 | $867k | 5.8k | 148.99 | |
| inTEST Corporation (INTT) | 0.1 | $858k | 80k | 10.74 | |
| Caribou Biosciences (CRBU) | 0.1 | $852k | 93k | 9.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $844k | 9.2k | 91.48 | |
| Foot Locker (FL) | 0.1 | $834k | 28k | 29.67 | |
| Gty Govtech Inc gty govtech | 0.1 | $621k | 192k | 3.23 | |
| Tortoise Midstream Energy M (NTG) | 0.1 | $574k | 15k | 37.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $321k | 8.4k | 38.38 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $246k | 4.1k | 59.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $204k | 73.00 | 2794.52 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $201k | 10k | 19.34 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $127k | 15k | 8.28 | |
| Maverix Metals Com New | 0.0 | $94k | 20k | 4.78 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $82k | 18k | 4.70 |
