Stansberry Asset Management as of Dec. 31, 2022
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight | 5.0 | $24M | 396k | 61.75 | |
| CVS Caremark Corporation (CVS) | 4.6 | $22M | 237k | 93.19 | |
| Activision Blizzard | 4.4 | $21M | 280k | 76.55 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $19M | 39k | 486.49 | |
| Shell Spon Ads (SHEL) | 3.7 | $18M | 319k | 56.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $18M | 200k | 88.23 | |
| Axis Cap Hldgs SHS (AXS) | 3.5 | $17M | 315k | 54.17 | |
| Barrick Gold Corp (GOLD) | 3.2 | $15M | 890k | 17.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.0 | $15M | 693k | 21.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 61k | 239.82 | |
| Bristol Myers Squibb (BMY) | 2.7 | $13M | 181k | 71.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.7 | $13M | 217k | 60.04 | |
| Tegna (TGNA) | 2.6 | $13M | 591k | 21.19 | |
| Fiserv (FI) | 2.6 | $12M | 124k | 100.52 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 44k | 263.53 | |
| Verisk Analytics (VRSK) | 2.3 | $11M | 64k | 176.42 | |
| Paypal Holdings (PYPL) | 2.1 | $10M | 144k | 71.22 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.0 | $9.7M | 176k | 54.98 | |
| Amazon (AMZN) | 1.9 | $9.3M | 111k | 84.00 | |
| Deere & Company (DE) | 1.8 | $8.8M | 21k | 428.76 | |
| Kayne Anderson MLP Investment (KYN) | 1.7 | $8.2M | 954k | 8.56 | |
| Camping World Hldgs Cl A (CWH) | 1.6 | $7.8M | 349k | 22.32 | |
| Apple (AAPL) | 1.6 | $7.7M | 59k | 129.93 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 117k | 63.61 | |
| American Express Company (AXP) | 1.5 | $7.4M | 50k | 147.75 | |
| Visa Com Cl A (V) | 1.4 | $6.7M | 32k | 207.76 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $6.6M | 343k | 19.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $6.1M | 33k | 184.23 | |
| NVR (NVR) | 1.1 | $5.5M | 1.2k | 4612.58 | |
| Hershey Company (HSY) | 1.1 | $5.4M | 23k | 231.57 | |
| Travelers Companies (TRV) | 1.1 | $5.1M | 27k | 187.49 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $4.9M | 67k | 72.57 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.0 | $4.8M | 134k | 35.81 | |
| Comfort Systems USA (FIX) | 0.9 | $4.5M | 39k | 115.08 | |
| Unilever Spon Adr New (UL) | 0.9 | $4.4M | 88k | 50.35 | |
| CBOE Holdings (CBOE) | 0.8 | $4.1M | 32k | 125.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.0M | 162k | 24.57 | |
| Enstar Group SHS (ESGR) | 0.8 | $3.9M | 17k | 231.04 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $3.9M | 29k | 136.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 22k | 176.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $3.7M | 40k | 92.75 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $3.4M | 166k | 20.42 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.3M | 32k | 102.59 | |
| Home Depot (HD) | 0.5 | $2.6M | 8.3k | 315.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 25k | 99.20 | |
| iRobot Corporation (IRBT) | 0.5 | $2.5M | 51k | 48.13 | |
| Kinder Morgan (KMI) | 0.4 | $2.1M | 114k | 18.08 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | 20k | 94.40 | |
| General Mills (GIS) | 0.4 | $1.9M | 23k | 83.85 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 7.6k | 248.11 | |
| Harrow Health (HROW) | 0.4 | $1.9M | 126k | 14.76 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $1.8M | 81k | 22.54 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 140.89 | |
| Tortoise Midstream Energy M | 0.4 | $1.7M | 51k | 34.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.7M | 69k | 24.67 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | 12k | 135.34 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | 22k | 73.50 | |
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 3.4k | 451.62 | |
| Xylem (XYL) | 0.3 | $1.5M | 13k | 110.57 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.3k | 334.94 | |
| Vici Pptys (VICI) | 0.3 | $1.3M | 42k | 32.40 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.3M | 161k | 8.17 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $1.3M | 95k | 13.82 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 11k | 122.18 | |
| Unity Software (U) | 0.3 | $1.2M | 43k | 28.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 87k | 14.10 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 27k | 45.23 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.2M | 23k | 52.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 14k | 82.89 | |
| Amer (UHAL) | 0.2 | $1.2M | 20k | 60.19 | |
| stock | 0.2 | $1.2M | 14k | 86.09 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.2M | 11k | 105.26 | |
| Immersion Corporation (IMMR) | 0.2 | $1.1M | 163k | 7.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.1M | 13k | 88.66 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 1.3k | 846.24 | |
| CoStar (CSGP) | 0.2 | $1.1M | 14k | 77.28 | |
| salesforce (CRM) | 0.2 | $1.1M | 7.9k | 132.59 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 26k | 39.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.0M | 12k | 85.50 | |
| Abcellera Biologics (ABCL) | 0.2 | $1.0M | 100k | 10.13 | |
| Maverix Metals Com New | 0.2 | $885k | 190k | 4.67 | |
| Intuit (INTU) | 0.2 | $831k | 2.1k | 389.22 | |
| Cbre Group Cl A (CBRE) | 0.2 | $808k | 11k | 76.96 | |
| inTEST Corporation (INTT) | 0.2 | $805k | 78k | 10.30 | |
| Digital Realty Trust (DLR) | 0.2 | $732k | 7.3k | 100.27 | |
| Teladoc (TDOC) | 0.1 | $565k | 18k | 32.38 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $543k | 15k | 36.19 | |
| Walt Disney Company (DIS) | 0.1 | $533k | 6.1k | 86.88 | |
| Yamana Gold | 0.1 | $513k | 92k | 5.55 | |
| Meta Platforms Cl A (META) | 0.1 | $485k | 4.0k | 120.34 | |
| Caribou Biosciences (CRBU) | 0.1 | $440k | 70k | 6.28 | |
| Sofi Technologies (SOFI) | 0.1 | $378k | 82k | 4.61 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $372k | 104k | 3.58 | |
| Upstart Hldgs (UPST) | 0.1 | $335k | 25k | 13.22 | |
| Agnico (AEM) | 0.1 | $298k | 5.7k | 51.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $279k | 74.00 | 3764.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $274k | 4.7k | 58.48 | |
| Docusign (DOCU) | 0.1 | $267k | 4.8k | 55.42 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $239k | 6.7k | 35.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $228k | 8.0k | 28.66 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $222k | 3.7k | 60.60 | |
| Seabridge Gold (SA) | 0.0 | $208k | 17k | 12.58 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $121k | 37k | 3.27 |
