Stansberry Asset Management

Stansberry Asset Management as of June 30, 2022

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.3 $20M 9.2k 2179.28
CVS Caremark Corporation (CVS) 4.2 $20M 216k 92.66
Axis Cap Hldgs SHS (AXS) 3.9 $18M 319k 57.09
Lockheed Martin Corporation (LMT) 3.3 $16M 36k 429.95
Shell Spon Ads (SHEL) 3.2 $15M 291k 52.29
Bristol Myers Squibb (BMY) 3.2 $15M 194k 77.00
Microsoft Corporation (MSFT) 3.1 $15M 57k 256.83
Digital Realty Trust (DLR) 3.0 $14M 107k 129.83
Walt Disney Company (DIS) 2.9 $14M 143k 94.39
Barrick Gold Corp (GOLD) 2.7 $13M 727k 17.69
Verisk Analytics (VRSK) 2.7 $13M 73k 173.09
Amazon (AMZN) 2.7 $13M 119k 106.21
Healthcare Tr Amer Cl A New 2.7 $13M 449k 27.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.3 $11M 204k 53.95
Meta Platforms Cl A (META) 2.3 $11M 66k 161.25
Fiserv (FI) 2.2 $11M 118k 88.97
McDonald's Corporation (MCD) 2.2 $10M 41k 246.89
Camping World Hldgs Cl A (CWH) 1.9 $8.7M 405k 21.59
Amer (UHAL) 1.8 $8.7M 18k 478.24
Kayne Anderson MLP Investment (KYN) 1.8 $8.6M 1.0M 8.38
Change Healthcare 1.8 $8.3M 361k 23.06
Apple (AAPL) 1.7 $8.2M 60k 136.71
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $8.1M 226k 35.88
Blackstone Mtg Tr Com Cl A (BXMT) 1.5 $7.1M 256k 27.67
Prosperity Bancshares (PB) 1.5 $6.9M 101k 68.27
Coca-Cola Company (KO) 1.4 $6.5M 104k 62.91
Deere & Company (DE) 1.4 $6.5M 22k 299.47
W.R. Berkley Corporation (WRB) 1.3 $6.2M 90k 68.26
American Express Company (AXP) 1.3 $6.1M 44k 138.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $5.9M 97k 61.16
Visa Com Cl A (V) 1.2 $5.6M 29k 196.89
Paypal Holdings (PYPL) 1.1 $5.3M 76k 69.84
Royal Gold (RGLD) 1.1 $5.0M 47k 106.77
Umpqua Holdings Corporation 1.1 $5.0M 300k 16.77
S&p Global (SPGI) 1.0 $4.8M 14k 337.09
Comfort Systems USA (FIX) 1.0 $4.6M 56k 83.16
Hershey Company (HSY) 1.0 $4.5M 21k 215.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $4.4M 28k 156.36
Paramount Global Class B Com (PARA) 0.9 $4.4M 179k 24.68
Starbucks Corporation (SBUX) 0.9 $4.3M 56k 76.39
NVR (NVR) 0.9 $4.3M 1.1k 4003.76
Intercontinental Exchange (ICE) 0.9 $4.1M 43k 94.03
Activision Blizzard 0.8 $4.0M 51k 77.86
Travelers Companies (TRV) 0.8 $4.0M 23k 169.14
Crown Castle Intl (CCI) 0.8 $3.8M 23k 168.36
Unilever Spon Adr New (UL) 0.8 $3.6M 79k 45.83
Franco-Nevada Corporation (FNV) 0.7 $3.4M 26k 131.56
Johnson & Johnson (JNJ) 0.7 $3.4M 19k 177.51
Enstar Group SHS (ESGR) 0.7 $3.3M 15k 214.00
CBOE Holdings (CBOE) 0.7 $3.3M 29k 113.19
Intel Corporation (INTC) 0.6 $2.8M 75k 37.41
Home Depot (HD) 0.4 $1.8M 6.5k 274.34
Shoals Technologies Group In Cl A (SHLS) 0.4 $1.7M 105k 16.48
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $1.7M 82k 20.55
Datadog Cl A Com (DDOG) 0.3 $1.6M 17k 95.24
General Mills (GIS) 0.3 $1.6M 21k 75.45
Kinder Morgan (KMI) 0.3 $1.4M 84k 16.77
Electronic Arts (EA) 0.3 $1.3M 11k 121.61
Simpson Manufacturing (SSD) 0.3 $1.3M 13k 100.66
General Dynamics Corporation (GD) 0.3 $1.3M 5.7k 221.40
salesforce (CRM) 0.3 $1.2M 7.4k 165.00
stock 0.3 $1.2M 14k 88.42
Beacon Roofing Supply (BECN) 0.3 $1.2M 23k 51.36
Vici Pptys (VICI) 0.3 $1.2M 40k 29.79
New Residential Invt Corp Com New (RITM) 0.2 $1.1M 121k 9.32
Allegion Ord Shs (ALLE) 0.2 $1.1M 11k 97.90
Cintas Corporation (CTAS) 0.2 $1.1M 2.9k 373.56
Abcellera Biologics (ABCL) 0.2 $1.1M 101k 10.65
International Business Machines (IBM) 0.2 $1.1M 7.5k 141.15
Harrow Health (HROW) 0.2 $1.0M 141k 7.27
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 9.1k 111.39
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.0M 12k 83.28
Verizon Communications (VZ) 0.2 $996k 20k 50.72
Ironsource Cl A Ord Shs 0.2 $958k 403k 2.38
Annaly Capital Management 0.2 $957k 162k 5.91
Huntington Bancshares Incorporated (HBAN) 0.2 $944k 79k 12.03
Citigroup Com New (C) 0.2 $941k 21k 45.99
Daily Journal Corporation (DJCO) 0.2 $919k 3.5k 258.95
Immersion Corporation (IMMR) 0.2 $867k 162k 5.34
CoStar (CSGP) 0.2 $834k 14k 60.41
Maverix Metals Com New 0.2 $831k 192k 4.33
MercadoLibre (MELI) 0.2 $821k 1.3k 636.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $747k 18k 40.90
Foot Locker (FL) 0.2 $725k 29k 25.27
Intuit (INTU) 0.1 $703k 1.8k 385.42
Cbre Group Cl A (CBRE) 0.1 $653k 8.9k 73.64
3M Company (MMM) 0.1 $591k 4.6k 129.49
Vita Coco Co Inc/the (COCO) 0.1 $591k 60k 9.79
Teladoc (TDOC) 0.1 $544k 16k 33.23
inTEST Corporation (INTT) 0.1 $534k 78k 6.82
Tortoise Midstream Energy M 0.1 $518k 16k 32.15
Sharps Compliance 0.1 $482k 165k 2.92
Blade Air Mobility Cl A Com (BLDE) 0.1 $463k 104k 4.46
Sofi Technologies (SOFI) 0.1 $422k 80k 5.27
Zendesk 0.1 $415k 5.6k 74.15
Caribou Biosciences (CRBU) 0.1 $376k 69k 5.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $351k 13k 27.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $350k 4.6k 76.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $323k 4.3k 74.86
Agnico (AEM) 0.1 $236k 5.2k 45.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $232k 3.7k 62.86
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $224k 9.1k 24.67
Docusign (DOCU) 0.0 $223k 3.9k 57.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.6k 48.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $216k 4.1k 52.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $210k 4.5k 46.28
Seabridge Gold (SA) 0.0 $186k 15k 12.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $181k 11k 16.78
Equinox Gold Corp equities (EQX) 0.0 $147k 33k 4.44