Stansberry Asset Management

Stansberry Asset Management as of June 30, 2023

Portfolio Holdings for Stansberry Asset Management

Stansberry Asset Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 5.3 $28M 327k 84.30
Black Knight 4.0 $21M 352k 59.73
Shell Spon Ads (SHEL) 3.9 $20M 332k 60.38
Axis Cap Hldgs SHS (AXS) 3.7 $19M 357k 53.83
Alphabet Cap Stk Cl A (GOOGL) 3.7 $19M 159k 119.70
Lockheed Martin Corporation (LMT) 3.5 $18M 39k 460.38
CVS Caremark Corporation (CVS) 3.4 $18M 254k 70.22
Fiserv (FI) 3.1 $16M 130k 126.15
Blackstone Mtg Tr Com Cl A (BXMT) 2.7 $14M 663k 20.81
Barrick Gold Corp (GOLD) 2.6 $13M 794k 16.93
W.R. Berkley Corporation (WRB) 2.6 $13M 223k 59.56
Microsoft Corporation (MSFT) 2.5 $13M 38k 340.54
Verisk Analytics (VRSK) 2.4 $12M 55k 226.03
Amazon (AMZN) 2.1 $11M 86k 130.36
McDonald's Corporation (MCD) 2.0 $10M 34k 298.41
Visa Com Cl A (V) 1.7 $8.8M 37k 237.48
Kayne Anderson MLP Investment (KYN) 1.7 $8.6M 1.1M 8.14
Horizon Therapeutics Pub L SHS 1.6 $8.3M 80k 102.85
American Express Company (AXP) 1.6 $8.2M 162k 50.67
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $8.2M 162k 50.67
NVR (NVR) 1.6 $8.1M 1.3k 6350.62
Coca-Cola Company (KO) 1.6 $8.1M 135k 60.22
Comfort Systems USA (FIX) 1.5 $7.6M 46k 164.20
Apple (AAPL) 1.4 $7.5M 39k 193.97
Hershey Company (HSY) 1.4 $7.3M 112k 65.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.3M 118k 61.70
Carlisle Companies (CSL) 1.3 $6.9M 254k 27.10
Triple Flag Precious Metals (TFPM) 1.3 $6.6M 480k 13.78
Bristol Myers Squibb (BMY) 1.3 $6.5M 102k 63.95
Healthcare Rlty Tr Cl A Com (HR) 1.2 $6.2M 331k 18.86
CBOE Holdings (CBOE) 1.1 $5.7M 41k 138.01
Unilever Spon Adr New (UL) 1.1 $5.7M 109k 52.13
Travelers Companies (TRV) 1.1 $5.6M 33k 173.66
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $5.6M 30k 186.52
Domino's Pizza (DPZ) 1.0 $5.4M 16k 336.99
Cme (CME) 1.0 $5.2M 28k 185.29
Danaher Corporation (DHR) 1.0 $5.0M 21k 240.00
Franco-Nevada Corporation (FNV) 1.0 $5.0M 35k 142.60
Enstar Group SHS (ESGR) 0.9 $4.9M 20k 244.24
Sitio Royalties Corp Class A Com (STR) 0.9 $4.7M 178k 26.27
Tegna (TGNA) 0.9 $4.4M 273k 16.24
Home Depot (HD) 0.8 $4.3M 112k 38.17
Starbucks Corporation (SBUX) 0.8 $3.9M 40k 99.06
Novo-nordisk A S Adr (NVO) 0.7 $3.8M 23k 161.83
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.8M 254k 14.79
Camping World Hldgs Cl A (CWH) 0.7 $3.6M 120k 30.10
Beacon Roofing Supply (BECN) 0.7 $3.5M 42k 82.98
Vita Coco Co Inc/the (COCO) 0.7 $3.5M 130k 26.87
S&p Global (SPGI) 0.7 $3.4M 8.5k 400.89
Ishares Tr Mbs Etf (MBB) 0.7 $3.4M 36k 93.27
Kinder Morgan (KMI) 0.7 $3.4M 197k 17.22
Intercontinental Exchange (ICE) 0.6 $3.3M 29k 113.08
Citigroup Com New (C) 0.6 $3.2M 69k 46.04
Simpson Manufacturing (SSD) 0.6 $3.1M 23k 138.50
Cintas Corporation (CTAS) 0.6 $3.1M 6.1k 497.08
Parker-Hannifin Corporation (PH) 0.6 $3.0M 7.7k 390.04
Rithm Capital Corp Com New (RITM) 0.6 $3.0M 318k 9.35
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $3.0M 124k 23.92
Xylem (XYL) 0.6 $3.0M 26k 112.62
salesforce (CRM) 0.6 $2.9M 14k 211.26
Shoals Technologies Group In Cl A (SHLS) 0.6 $2.9M 113k 25.56
Agnico (AEM) 0.5 $2.9M 57k 49.98
Meta Platforms Cl A (META) 0.5 $2.8M 9.8k 286.98
Unity Software (U) 0.5 $2.8M 65k 43.42
CoStar (CSGP) 0.5 $2.8M 31k 89.00
Allegion Ord Shs (ALLE) 0.5 $2.7M 23k 120.02
Airbnb Com Cl A (ABNB) 0.5 $2.6M 21k 128.16
Harrow Health (HROW) 0.5 $2.4M 112k 21.64
International Business Machines (IBM) 0.4 $2.2M 17k 134.70
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 165.52
Lamar Advertising Cl A (LAMR) 0.4 $2.2M 22k 99.25
Datadog Cl A Com (DDOG) 0.4 $2.2M 22k 98.38
Snowflake Cl A (SNOW) 0.4 $2.2M 12k 175.98
Bill Com Holdings Ord (BILL) 0.4 $2.0M 17k 116.85
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.6M 515k 3.18
Abcellera Biologics (ABCL) 0.1 $663k 103k 6.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $637k 152k 4.19
Caribou Biosciences (CRBU) 0.1 $304k 254k 1.20