Stansberry Asset Management as of March 31, 2019
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 10.8 | $32M | 666k | 47.29 | |
Celgene Corporation | 7.8 | $23M | 240k | 94.34 | |
Altria (MO) | 5.4 | $16M | 273k | 57.43 | |
Hershey Company (HSY) | 5.2 | $15M | 133k | 114.83 | |
Red Hat | 5.0 | $15M | 80k | 182.70 | |
Targa Res Corp (TRGP) | 4.9 | $14M | 344k | 41.55 | |
Fox Corporation (FOX) | 3.6 | $11M | 295k | 35.88 | |
Altaba | 3.4 | $9.8M | 133k | 74.12 | |
Dell Technologies (DELL) | 2.9 | $8.5M | 145k | 58.69 | |
Investors Ban | 2.9 | $8.4M | 708k | 11.85 | |
Pacific Biosciences of California (PACB) | 2.5 | $7.4M | 1.0M | 7.23 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.4 | $7.0M | 242k | 28.73 | |
Barrick Gold Corp (GOLD) | 2.4 | $6.9M | 482k | 14.29 | |
Global Blood Therapeutics In | 2.2 | $6.4M | 121k | 52.93 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.2 | $6.3M | 200k | 31.73 | |
Sarepta Therapeutics (SRPT) | 2.1 | $6.0M | 51k | 119.19 | |
Mitek Systems (MITK) | 2.0 | $5.9M | 480k | 12.24 | |
Chesapeake Energy Corporation | 1.9 | $5.5M | 1.8M | 3.10 | |
Fiat Chrysler Auto | 1.7 | $5.1M | 341k | 14.85 | |
W.R. Berkley Corporation (WRB) | 1.7 | $5.0M | 60k | 84.72 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $4.9M | 217k | 22.42 | |
Microsoft Corporation (MSFT) | 1.6 | $4.8M | 41k | 117.93 | |
Genworth Financial (GNW) | 1.4 | $4.2M | 1.1M | 3.83 | |
Axis Capital Holdings (AXS) | 1.3 | $3.8M | 69k | 54.78 | |
American Express Company (AXP) | 1.2 | $3.5M | 33k | 109.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 2.9k | 1177.05 | |
iShares Silver Trust (SLV) | 1.0 | $3.0M | 207k | 14.29 | |
Keurig Dr Pepper (KDP) | 1.0 | $3.0M | 106k | 27.97 | |
Blackstone Mtg Tr (BXMT) | 1.0 | $2.9M | 85k | 34.56 | |
Travelers Companies (TRV) | 1.0 | $2.9M | 21k | 137.18 | |
WellCare Health Plans | 1.0 | $2.9M | 11k | 269.78 | |
Annaly Capital Management | 1.0 | $2.8M | 283k | 9.99 | |
Jd (JD) | 1.0 | $2.8M | 94k | 30.15 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 25k | 110.00 | |
Apple (AAPL) | 0.9 | $2.6M | 14k | 189.94 | |
Starbucks Corporation (SBUX) | 0.9 | $2.6M | 34k | 74.35 | |
New York Times Company (NYT) | 0.9 | $2.5M | 76k | 32.85 | |
MarketAxess Holdings (MKTX) | 0.7 | $2.1M | 8.6k | 246.02 | |
General Mills (GIS) | 0.7 | $2.0M | 39k | 51.74 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.7 | $2.0M | 62k | 31.89 | |
Spotify Technology Sa (SPOT) | 0.7 | $1.9M | 14k | 138.83 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $1.9M | 38k | 49.44 | |
Booking Holdings (BKNG) | 0.6 | $1.8M | 1.0k | 1745.19 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 33k | 46.87 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.4M | 19k | 75.06 | |
Macquarie Infrastructure Company | 0.4 | $1.2M | 30k | 41.22 | |
Proshares Tr short s&p 500 ne (SH) | 0.4 | $1.2M | 42k | 27.65 | |
Range Resources (RRC) | 0.3 | $864k | 86k | 10.00 | |
Kingstone Companies (KINS) | 0.3 | $887k | 60k | 14.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $848k | 66k | 12.89 | |
Corning Incorporated (GLW) | 0.2 | $658k | 20k | 33.09 | |
Nutrien (NTR) | 0.2 | $528k | 10k | 52.80 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $297k | 49k | 6.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.3k | 200.61 | |
Clearbridge Energy Mlp Opp F | 0.1 | $248k | 26k | 9.63 | |
New Residential Investment (RITM) | 0.1 | $277k | 16k | 16.89 | |
Tortoise Energy Infrastructure | 0.1 | $242k | 10k | 23.46 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $245k | 4.1k | 60.40 | |
Etfis Ser Tr I infrac act m | 0.1 | $226k | 38k | 5.96 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.1 | $237k | 409k | 0.58 | |
Amazon (AMZN) | 0.1 | $217k | 122.00 | 1778.69 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $174k | 14k | 12.62 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $134k | 25k | 5.39 | |
Synchronoss Technologies conv | 0.0 | $74k | 75k | 0.99 |