Stansberry Asset Management as of Sept. 30, 2022
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.8 | $22M | 232k | 95.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $19M | 196k | 95.65 | |
| Activision Blizzard | 3.9 | $18M | 246k | 74.34 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $16M | 696k | 23.34 | |
| Shell Spon Ads (SHEL) | 3.4 | $16M | 313k | 49.76 | |
| Axis Cap Hldgs SHS (AXS) | 3.3 | $15M | 308k | 49.15 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $15M | 39k | 386.30 | |
| Amazon (AMZN) | 3.0 | $14M | 125k | 112.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 60k | 232.88 | |
| Barrick Gold Corp (GOLD) | 2.9 | $14M | 880k | 15.50 | |
| Bristol Myers Squibb (BMY) | 2.7 | $13M | 177k | 71.09 | |
| Paypal Holdings (PYPL) | 2.6 | $12M | 142k | 86.06 | |
| 2.6 | $12M | 272k | 43.84 | ||
| Walt Disney Company (DIS) | 2.5 | $12M | 123k | 94.32 | |
| Fiserv (FI) | 2.5 | $12M | 124k | 93.57 | |
| Verisk Analytics (VRSK) | 2.3 | $11M | 63k | 170.53 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 45k | 230.75 | |
| Camping World Hldgs Cl A (CWH) | 2.1 | $9.8M | 389k | 25.32 | |
| Amer (UHAL) | 2.1 | $9.8M | 19k | 509.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $9.3M | 206k | 45.16 | |
| Black Knight | 1.9 | $8.9M | 137k | 64.73 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $8.0M | 383k | 20.85 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $7.7M | 955k | 8.10 | |
| Apple (AAPL) | 1.7 | $7.7M | 56k | 138.19 | |
| Deere & Company (DE) | 1.6 | $7.6M | 23k | 333.89 | |
| American Express Company (AXP) | 1.4 | $6.4M | 48k | 134.92 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 113k | 56.02 | |
| Comfort Systems USA (FIX) | 1.3 | $5.9M | 61k | 97.33 | |
| Digital Realty Trust (DLR) | 1.2 | $5.7M | 57k | 99.19 | |
| Visa Com Cl A (V) | 1.2 | $5.5M | 31k | 177.66 | |
| Umpqua Holdings Corporation | 1.2 | $5.4M | 314k | 17.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $5.1M | 36k | 140.41 | |
| Hershey Company (HSY) | 1.1 | $4.9M | 22k | 220.47 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 35k | 135.69 | |
| S&p Global (SPGI) | 1.0 | $4.6M | 15k | 305.39 | |
| NVR (NVR) | 1.0 | $4.6M | 1.2k | 3987.06 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.3M | 47k | 90.34 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $4.1M | 64k | 64.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.1M | 159k | 26.12 | |
| Travelers Companies (TRV) | 0.9 | $4.1M | 27k | 153.20 | |
| Unilever Spon Adr New (UL) | 0.8 | $3.8M | 86k | 43.84 | |
| CBOE Holdings (CBOE) | 0.8 | $3.7M | 32k | 117.36 | |
| Crown Castle Intl (CCI) | 0.8 | $3.6M | 25k | 144.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $3.6M | 39k | 91.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 21k | 163.36 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.3M | 28k | 119.47 | |
| Enstar Group SHS (ESGR) | 0.6 | $2.8M | 17k | 169.56 | |
| Home Depot (HD) | 0.5 | $2.1M | 7.8k | 275.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 24k | 84.27 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 108k | 16.64 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.8M | 82k | 21.55 | |
| General Mills (GIS) | 0.4 | $1.7M | 22k | 76.58 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $1.6M | 80k | 20.26 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.6M | 19k | 82.52 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 7.2k | 212.15 | |
| Vici Pptys (VICI) | 0.3 | $1.5M | 50k | 29.86 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.5M | 16k | 88.79 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 118.85 | |
| Ironsource Cl A Ord Shs | 0.3 | $1.3M | 390k | 3.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.3M | 100k | 13.18 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.2M | 23k | 54.73 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 10k | 115.68 | |
| Cintas Corporation (CTAS) | 0.3 | $1.2M | 3.1k | 388.24 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.1M | 153k | 7.32 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 26k | 41.67 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 1.3k | 827.64 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.2k | 143.91 | |
| stock | 0.2 | $995k | 13k | 75.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $994k | 10k | 99.70 | |
| Simpson Manufacturing (SSD) | 0.2 | $980k | 13k | 78.41 | |
| Maverix Metals Com New | 0.2 | $978k | 293k | 3.34 | |
| Abcellera Biologics (ABCL) | 0.2 | $971k | 98k | 9.89 | |
| Allegion Ord Shs (ALLE) | 0.2 | $967k | 11k | 89.71 | |
| Verizon Communications (VZ) | 0.2 | $954k | 25k | 37.97 | |
| Tortoise Midstream Energy M (NTG) | 0.2 | $941k | 29k | 32.30 | |
| CoStar (CSGP) | 0.2 | $939k | 14k | 69.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $933k | 13k | 71.29 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $886k | 52k | 17.15 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $880k | 77k | 11.40 | |
| Immersion Corporation (IMMR) | 0.2 | $872k | 159k | 5.49 | |
| Daily Journal Corporation (DJCO) | 0.2 | $851k | 3.3k | 256.56 | |
| Intuit (INTU) | 0.2 | $756k | 2.0k | 387.30 | |
| Xylem (XYL) | 0.2 | $735k | 8.4k | 87.36 | |
| Caribou Biosciences (CRBU) | 0.2 | $714k | 68k | 10.55 | |
| Cbre Group Cl A (CBRE) | 0.1 | $643k | 9.5k | 67.45 | |
| Paramount Global Class B Com (PARA) | 0.1 | $626k | 33k | 19.05 | |
| inTEST Corporation (INTT) | 0.1 | $585k | 77k | 7.63 | |
| Upstart Hldgs (UPST) | 0.1 | $517k | 25k | 20.79 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $493k | 15k | 33.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $410k | 102k | 4.04 | |
| Teladoc (TDOC) | 0.1 | $405k | 16k | 25.34 | |
| Yamana Gold | 0.1 | $390k | 86k | 4.52 | |
| Sofi Technologies (SOFI) | 0.1 | $388k | 80k | 4.88 | |
| Agnico (AEM) | 0.1 | $251k | 5.9k | 42.23 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $236k | 4.5k | 52.03 | |
| Docusign (DOCU) | 0.0 | $222k | 4.1k | 53.51 | |
| Seabridge Gold (SA) | 0.0 | $201k | 17k | 11.87 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $136k | 37k | 3.65 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $24k | 25k | 0.95 |
