Stansberry Asset Management as of Dec. 31, 2021
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 92 positions in its portfolio as reported in the December 2021 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) | 14.3 | $89M | 194k | 458.48 | |
| Amazon (AMZN) | 5.7 | $36M | 11k | 3334.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $24M | 8.1k | 2896.94 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $23M | 64k | 355.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 66k | 336.32 | |
| CVS Caremark Corporation (CVS) | 3.4 | $22M | 208k | 103.16 | |
| Walt Disney Company (DIS) | 3.4 | $21M | 137k | 154.88 | |
| Aerojet Rocketdy | 3.3 | $21M | 447k | 46.76 | |
| Digital Realty Trust (DLR) | 3.3 | $21M | 116k | 176.87 | |
| Axis Cap Hldgs SHS (AXS) | 3.2 | $20M | 370k | 54.47 | |
| Verisk Analytics (VRSK) | 3.2 | $20M | 88k | 228.73 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 52k | 268.06 | |
| Barrick Gold Corp (GOLD) | 2.1 | $13M | 687k | 19.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $12M | 195k | 62.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $12M | 199k | 60.55 | |
| Zimmer Holdings (ZBH) | 1.9 | $12M | 93k | 127.04 | |
| Apple (AAPL) | 1.8 | $11M | 63k | 177.57 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 32k | 336.34 | |
| World Gold Tr Spdr Gld Minis | 1.7 | $11M | 590k | 18.18 | |
| Sanderson Farms | 1.5 | $9.7M | 51k | 191.07 | |
| Change Healthcare | 1.5 | $9.6M | 450k | 21.38 | |
| 1.5 | $9.3M | 214k | 43.22 | ||
| Viacomcbs CL B (PARA) | 1.4 | $8.6M | 286k | 30.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $8.6M | 269k | 32.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $7.8M | 254k | 30.62 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $7.6M | 55k | 138.29 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $7.4M | 90k | 82.39 | |
| American Express Company (AXP) | 1.1 | $7.0M | 43k | 163.59 | |
| S&p Global (SPGI) | 1.1 | $6.7M | 14k | 471.91 | |
| NVR (NVR) | 1.0 | $6.1M | 1.0k | 5908.38 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 100k | 59.21 | |
| General Mills (GIS) | 0.9 | $5.9M | 87k | 67.37 | |
| Visa Com Cl A (V) | 0.9 | $5.9M | 27k | 216.70 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.6M | 15k | 387.03 | |
| Xilinx | 0.9 | $5.5M | 26k | 212.03 | |
| Comfort Systems USA (FIX) | 0.9 | $5.5M | 56k | 98.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.0M | 42k | 116.98 | |
| Hershey Company (HSY) | 0.7 | $4.6M | 24k | 193.48 | |
| Channeladvisor | 0.7 | $4.5M | 181k | 24.67 | |
| Clorox Company (CLX) | 0.7 | $4.4M | 25k | 174.38 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 75k | 51.50 | |
| CBOE Holdings (CBOE) | 0.6 | $3.8M | 29k | 130.39 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $3.8M | 212k | 17.74 | |
| Docusign (DOCU) | 0.5 | $3.3M | 22k | 152.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 19k | 171.07 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $2.7M | 77k | 34.89 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.1M | 15k | 139.07 | |
| stock | 0.3 | $1.9M | 16k | 115.73 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.8M | 32k | 57.35 | |
| salesforce (CRM) | 0.3 | $1.8M | 7.1k | 254.24 | |
| Sofi Technologies (SOFI) | 0.3 | $1.8M | 111k | 15.82 | |
| MercadoLibre (MELI) | 0.3 | $1.7M | 1.2k | 1348.25 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 8.2k | 188.56 | |
| Teladoc (TDOC) | 0.2 | $1.5M | 16k | 91.78 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $1.4M | 163k | 8.83 | |
| Zendesk | 0.2 | $1.4M | 13k | 104.31 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.4M | 10k | 132.46 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.4M | 34k | 40.40 | |
| Abcellera Biologics (ABCL) | 0.2 | $1.4M | 96k | 14.29 | |
| Gty Govtech Inc gty govtech | 0.2 | $1.4M | 202k | 6.70 | |
| Redfin Corp (RDFN) | 0.2 | $1.3M | 35k | 38.39 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 10k | 131.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 68k | 18.21 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.2M | 3.3k | 356.58 | |
| Harrow Health (HROW) | 0.2 | $1.2M | 134k | 8.64 | |
| Sharps Compliance | 0.2 | $1.1M | 158k | 7.12 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.5k | 414.89 | |
| Caribou Biosciences (CRBU) | 0.2 | $1.0M | 67k | 15.10 | |
| Coursera (COUR) | 0.2 | $1.0M | 41k | 24.45 | |
| inTEST Corporation (INTT) | 0.2 | $952k | 75k | 12.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $933k | 9.7k | 96.54 | |
| Kinder Morgan (KMI) | 0.1 | $920k | 58k | 15.86 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $882k | 82k | 10.71 | |
| Annaly Capital Management | 0.1 | $870k | 111k | 7.81 | |
| Immersion Corporation (IMMR) | 0.1 | $866k | 152k | 5.71 | |
| Citigroup Com New (C) | 0.1 | $852k | 14k | 60.42 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $835k | 19k | 43.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $834k | 54k | 15.41 | |
| General Dynamics Corporation (GD) | 0.1 | $828k | 4.0k | 208.35 | |
| Vici Pptys (VICI) | 0.1 | $822k | 27k | 30.11 | |
| Cintas Corporation (CTAS) | 0.1 | $814k | 1.8k | 443.60 | |
| 3M Company (MMM) | 0.1 | $793k | 4.5k | 177.84 | |
| Editas Medicine (EDIT) | 0.1 | $746k | 28k | 26.56 | |
| Verizon Communications (VZ) | 0.1 | $704k | 14k | 51.94 | |
| Foot Locker (FL) | 0.1 | $692k | 16k | 43.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $638k | 5.7k | 111.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $633k | 5.8k | 108.56 | |
| Royal Gold (RGLD) | 0.1 | $592k | 5.6k | 105.26 | |
| Intuit (INTU) | 0.1 | $462k | 717.00 | 644.35 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $276k | 7.4k | 37.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 75.00 | 2893.33 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $120k | 18k | 6.77 |
