Stansberry Asset Management as of March 31, 2023
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 5.5 | $28M | 332k | 85.59 | |
| Axis Cap Hldgs SHS (AXS) | 3.8 | $20M | 360k | 54.52 | |
| Shell Spon Ads (SHEL) | 3.7 | $19M | 334k | 57.54 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $19M | 39k | 472.73 | |
| Black Knight | 3.6 | $19M | 321k | 57.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | 163k | 103.73 | |
| CVS Caremark Corporation (CVS) | 3.2 | $17M | 225k | 74.31 | |
| Barrick Gold Corp (GOLD) | 2.9 | $15M | 796k | 18.57 | |
| McDonald's Corporation (MCD) | 2.6 | $14M | 49k | 279.61 | |
| Fiserv (FI) | 2.6 | $14M | 119k | 113.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 47k | 288.30 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.3 | $12M | 670k | 17.85 | |
| Verisk Analytics (VRSK) | 2.3 | $12M | 62k | 191.86 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 171k | 69.31 | |
| Tegna (TGNA) | 2.0 | $10M | 612k | 16.91 | |
| Paypal Holdings (PYPL) | 2.0 | $10M | 136k | 75.94 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $9.7M | 187k | 51.85 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $9.2M | 1.1M | 8.64 | |
| Amazon (AMZN) | 1.7 | $8.9M | 87k | 103.29 | |
| Coca-Cola Company (KO) | 1.6 | $8.3M | 134k | 62.03 | |
| Visa Com Cl A (V) | 1.6 | $8.3M | 37k | 225.46 | |
| American Express Company (AXP) | 1.5 | $7.9M | 48k | 164.95 | |
| Apple (AAPL) | 1.5 | $7.6M | 46k | 164.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $7.4M | 37k | 200.34 | |
| Hershey Company (HSY) | 1.4 | $7.3M | 29k | 254.41 | |
| NVR (NVR) | 1.4 | $7.2M | 1.3k | 5572.19 | |
| Forgerock Cl A | 1.4 | $7.1M | 346k | 20.60 | |
| Comfort Systems USA (FIX) | 1.3 | $6.7M | 46k | 145.96 | |
| iRobot Corporation (IRBT) | 1.3 | $6.7M | 153k | 43.64 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.2 | $6.4M | 333k | 19.33 | |
| Unilever Spon Adr New (UL) | 1.1 | $5.6M | 108k | 51.93 | |
| Travelers Companies (TRV) | 1.1 | $5.6M | 33k | 171.41 | |
| CBOE Holdings (CBOE) | 1.1 | $5.5M | 41k | 134.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $5.4M | 81k | 66.73 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 21k | 252.04 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $5.3M | 85k | 62.26 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.1M | 35k | 145.80 | |
| Enstar Group SHS (ESGR) | 0.9 | $4.7M | 20k | 231.79 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.4M | 42k | 104.29 | |
| Cme (CME) | 0.8 | $3.9M | 21k | 191.52 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 38k | 104.13 | |
| Home Depot (HD) | 0.7 | $3.9M | 13k | 295.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.7M | 152k | 24.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.5M | 37k | 94.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $3.5M | 124k | 28.43 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.5M | 22k | 159.14 | |
| General Mills (GIS) | 0.7 | $3.5M | 41k | 85.46 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.6 | $3.3M | 136k | 23.93 | |
| Kinder Morgan (KMI) | 0.6 | $3.2M | 186k | 17.51 | |
| General Dynamics Corporation (GD) | 0.6 | $3.2M | 14k | 228.21 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 24k | 131.09 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 6.5k | 462.68 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $2.9M | 148k | 19.62 | |
| S&p Global (SPGI) | 0.5 | $2.8M | 8.1k | 344.77 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.7M | 45k | 58.85 | |
| Harrow Health (HROW) | 0.5 | $2.7M | 126k | 21.16 | |
| Xylem (XYL) | 0.5 | $2.6M | 25k | 104.70 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.5M | 20k | 124.40 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $2.4M | 117k | 20.87 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $2.4M | 298k | 8.00 | |
| Simpson Manufacturing (SSD) | 0.5 | $2.4M | 22k | 109.64 | |
| Allegion Ord Shs (ALLE) | 0.4 | $2.3M | 21k | 106.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 14k | 155.00 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.1M | 21k | 99.89 | |
| CoStar (CSGP) | 0.4 | $1.9M | 28k | 68.81 | |
| Tortoise Midstream Energy M (NTG) | 0.3 | $1.8M | 53k | 33.31 | |
| MercadoLibre (MELI) | 0.3 | $1.7M | 1.3k | 1318.06 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.7M | 113k | 14.95 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | 22k | 72.66 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $1.6M | 70k | 22.79 | |
| salesforce (CRM) | 0.3 | $1.5M | 7.5k | 199.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.5M | 21k | 70.29 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 44k | 32.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.4M | 489k | 2.82 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 29k | 46.89 | |
| stock | 0.3 | $1.3M | 14k | 95.88 | |
| Yamana Gold | 0.3 | $1.3M | 222k | 5.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.3M | 16k | 83.21 | |
| Unity Software (U) | 0.2 | $1.2M | 36k | 32.44 | |
| Aersale Corp (ASLE) | 0.2 | $1.2M | 68k | 17.22 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 38.89 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 9.4k | 112.90 | |
| Intuit (INTU) | 0.2 | $1.0M | 2.3k | 445.83 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $999k | 12k | 81.14 | |
| inTEST Corporation (INTT) | 0.2 | $953k | 46k | 20.74 | |
| Meta Platforms Cl A (META) | 0.2 | $946k | 4.5k | 211.94 | |
| Cbre Group Cl A (CBRE) | 0.2 | $840k | 12k | 72.81 | |
| Abcellera Biologics (ABCL) | 0.1 | $766k | 102k | 7.54 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 6.6k | 100.13 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $533k | 14k | 39.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $447k | 49k | 9.15 | |
| Teladoc (TDOC) | 0.1 | $434k | 17k | 25.90 | |
| Caribou Biosciences (CRBU) | 0.1 | $376k | 71k | 5.31 | |
| Docusign (DOCU) | 0.1 | $293k | 5.0k | 58.30 | |
| Agnico (AEM) | 0.0 | $255k | 5.0k | 50.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $253k | 4.2k | 59.94 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $233k | 5.9k | 39.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $231k | 7.1k | 32.35 | |
| Seabridge Gold (SA) | 0.0 | $210k | 16k | 12.95 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $174k | 34k | 5.13 |
