Stansberry Asset Management as of Sept. 30, 2021
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $39M | 12k | 3285.07 | |
| Walt Disney Company (DIS) | 5.6 | $28M | 164k | 169.17 | |
| Microsoft Corporation (MSFT) | 5.0 | $25M | 88k | 281.92 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $22M | 65k | 345.11 | |
| Aerojet Rocketdy | 3.9 | $20M | 448k | 43.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $18M | 6.8k | 2673.51 | |
| Verisk Analytics (VRSK) | 3.4 | $17M | 85k | 200.27 | |
| CVS Caremark Corporation (CVS) | 3.4 | $17M | 200k | 84.86 | |
| Viacomcbs CL B (PARA) | 3.3 | $16M | 415k | 39.51 | |
| Axis Cap Hldgs SHS (AXS) | 3.3 | $16M | 352k | 46.04 | |
| Digital Realty Trust (DLR) | 3.2 | $16M | 110k | 144.45 | |
| McDonald's Corporation (MCD) | 2.6 | $13M | 53k | 241.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $13M | 427k | 29.47 | |
| Barrick Gold Corp (GOLD) | 2.5 | $12M | 685k | 18.05 | |
| Howard Hughes | 2.4 | $12M | 137k | 87.81 | |
| Xilinx | 2.4 | $12M | 79k | 150.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.3 | $11M | 202k | 56.38 | |
| Bristol Myers Squibb (BMY) | 2.2 | $11M | 186k | 59.17 | |
| Zimmer Holdings (ZBH) | 2.2 | $11M | 74k | 146.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.0 | $9.7M | 253k | 38.34 | |
| 3M Company (MMM) | 1.9 | $9.6M | 55k | 175.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $9.5M | 75k | 125.71 | |
| Facebook Cl A (META) | 1.7 | $8.3M | 25k | 339.41 | |
| World Gold Tr Spdr Gld Minis | 1.6 | $7.9M | 452k | 17.46 | |
| Apple (AAPL) | 1.6 | $7.9M | 56k | 141.50 | |
| Invitae (NVTAQ) | 1.4 | $7.0M | 245k | 28.43 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $6.5M | 215k | 30.32 | |
| Docusign (DOCU) | 1.2 | $6.1M | 24k | 257.43 | |
| American Express Company (AXP) | 1.2 | $6.0M | 36k | 167.54 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.9M | 45k | 129.91 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $5.5M | 75k | 73.19 | |
| Visa Com Cl A (V) | 1.0 | $5.0M | 23k | 222.77 | |
| S&p Global (SPGI) | 0.9 | $4.5M | 11k | 424.93 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.4M | 12k | 360.17 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 84k | 52.47 | |
| General Mills (GIS) | 0.9 | $4.4M | 73k | 59.81 | |
| NVR (NVR) | 0.9 | $4.2M | 883.00 | 4793.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 35k | 110.32 | |
| Clorox Company (CLX) | 0.7 | $3.5M | 21k | 165.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $3.4M | 199k | 17.13 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 64k | 53.28 | |
| Comfort Systems USA (FIX) | 0.7 | $3.4M | 48k | 71.32 | |
| Hershey Company (HSY) | 0.7 | $3.4M | 20k | 169.23 | |
| CBOE Holdings (CBOE) | 0.6 | $3.0M | 25k | 123.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 161.52 | |
| Channeladvisor | 0.5 | $2.4M | 95k | 25.23 | |
| stock | 0.2 | $963k | 6.7k | 144.64 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $903k | 32k | 28.66 | |
| MercadoLibre (MELI) | 0.2 | $840k | 500.00 | 1680.00 | |
| Teladoc (TDOC) | 0.2 | $808k | 6.4k | 126.77 | |
| Abcellera Biologics (ABCL) | 0.2 | $781k | 39k | 20.04 | |
| salesforce (CRM) | 0.2 | $776k | 2.9k | 271.33 | |
| Citigroup Com New (C) | 0.2 | $775k | 11k | 70.16 | |
| Sofi Technologies (SOFI) | 0.1 | $725k | 46k | 15.88 | |
| Redfin Corp (RDFN) | 0.1 | $723k | 14k | 50.10 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $710k | 65k | 10.99 | |
| Home Depot (HD) | 0.1 | $672k | 2.0k | 328.45 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $671k | 15k | 44.28 | |
| Simpson Manufacturing (SSD) | 0.1 | $665k | 6.2k | 106.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $658k | 27k | 24.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $656k | 43k | 15.45 | |
| Caribou Biosciences (CRBU) | 0.1 | $652k | 27k | 23.86 | |
| Gty Govtech Inc gty govtech | 0.1 | $641k | 85k | 7.52 | |
| Zendesk | 0.1 | $637k | 5.5k | 116.45 | |
| Beacon Roofing Supply (BECN) | 0.1 | $617k | 13k | 47.78 | |
| General Dynamics Corporation (GD) | 0.1 | $616k | 3.1k | 195.99 | |
| Annaly Capital Management | 0.1 | $597k | 71k | 8.42 | |
| Verizon Communications (VZ) | 0.1 | $577k | 11k | 54.03 | |
| Electronic Arts (EA) | 0.1 | $573k | 4.0k | 142.25 | |
| Allegion Ord Shs (ALLE) | 0.1 | $561k | 4.2k | 132.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $558k | 6.9k | 81.09 | |
| Coursera (COUR) | 0.1 | $530k | 17k | 31.67 | |
| Sharps Compliance | 0.1 | $527k | 64k | 8.27 | |
| Cintas Corporation (CTAS) | 0.1 | $497k | 1.3k | 380.84 | |
| Harrow Health (HROW) | 0.1 | $497k | 55k | 9.10 | |
| Akero Therapeutics (AKRO) | 0.1 | $489k | 22k | 22.35 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $472k | 45k | 10.45 | |
| Editas Medicine (EDIT) | 0.1 | $461k | 11k | 41.05 | |
| Daily Journal Corporation (DJCO) | 0.1 | $443k | 1.4k | 320.32 | |
| Immersion Corporation (IMMR) | 0.1 | $428k | 63k | 6.84 | |
| Root Com Cl A | 0.1 | $418k | 79k | 5.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $398k | 4.2k | 95.90 | |
| Cbre Group Cl A (CBRE) | 0.1 | $394k | 4.0k | 97.38 | |
| Intuit (INTU) | 0.1 | $285k | 529.00 | 538.75 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $15k | 15k | 0.99 |
