STANSBERRY ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$190.3M
Holdings
34
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY & CO NEW | 232,234 | $30.1M | 15.81% | |
| 2 | AMZNAMAZON COM INC | 13,100 | $25.5M | 13.42% | |
| 3 | —ALLERGAN PLC | 111,576 | $19.8M | 10.39% | |
| 4 | GDXJVANECK VECTORS ETF TR | 333,306 | $9.4M | 4.92% | |
| 5 | ABXBARRICK GOLD CORPORATION | 485,983 | $8.9M | 4.68% | |
| 6 | GDXVANECK VECTORS ETF TR | 382,655 | $8.8M | 4.63% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 529,317 | $7.7M | 4.07% | |
| 8 | UBERUBER TECHNOLOGIES INC | 262,711 | $7.3M | 3.86% | |
| 9 | CVSCVS HEALTH CORP | 122,863 | $7.3M | 3.83% | |
| 10 | HHC*HOWARD HUGHES CORP | 131,339 | $6.6M | 3.49% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 232,261 | $6.1M | 3.20% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 505,247 | $6.0M | 3.13% | |
| 13 | XOMEXXON MOBIL CORP | 121,659 | $4.6M | 2.43% | |
| 14 | CHRCHURCHILL DOWNS INC | 44,546 | $4.6M | 2.41% | |
| 15 | GQ9SPDR GOLD TRUST | 24,387 | $3.6M | 1.90% | |
| 16 | AAPLAPPLE INC | 11,292 | $2.9M | 1.51% | |
| 17 | GISGENERAL MLS INC | 54,202 | $2.9M | 1.50% | |
| 18 | DOCUDOCUSIGN INC | 29,949 | $2.8M | 1.45% | |
| 19 | SLVISHARES SILVER TRUST | 207,248 | $2.7M | 1.42% | |
| 20 | FNVFRANCO NEVADA CORP | 27,033 | $2.7M | 1.41% | |
| 21 | VRSKVERISK ANALYTICS INC | 18,821 | $2.6M | 1.38% | |
| 22 | AERAERCAP HOLDINGS NV | 110,280 | $2.5M | 1.32% | |
| 23 | SPTSSPDR SER TR | 69,739 | $2.1M | 1.13% | |
| 24 | AYS1SANDSTORM GOLD LTD | 423,846 | $2.1M | 1.12% | |
| 25 | KOCOCA COLA CO | 47,078 | $2.1M | 1.09% | |
| 26 | HSYHERSHEY CO | 13,998 | $1.9M | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 11,241 | $1.8M | 0.93% | |
| 28 | SH1USDPROSHARES TR | 62,935 | $1.7M | 0.92% | |
| 29 | EMLCVANECK VECTORS ETF TR | 39,613 | $1.1M | 0.59% | |
| 30 | BMY-RBRISTOL-MYERS SQUIBB CO | 253,422 | $963K | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,755 | $321K | 0.17% | |
| 32 | 0VVBVIACOMCBS INC | 22,699 | $318K | 0.17% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 5,403 | $239K | 0.13% | |
| 34 | WRBBERKLEY W R CORP | 4,158 | $217K | 0.11% |