STANSBERRY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$378.2M
Holdings
47
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,892 | $43.0M | 11.37% | |
| 2 | DISDISNEY WALT CO | 160,673 | $29.6M | 7.84% | |
| 3 | MSFTMICROSOFT CORP | 83,399 | $19.7M | 5.20% | |
| 4 | 0VVBVIACOMCBS INC | 407,409 | $18.4M | 4.86% | |
| 5 | GDXVANECK VECTORS ETF TR | 532,599 | $17.3M | 4.58% | |
| 6 | USX1UNITED STATES STL CORP NEW | 642,644 | $16.8M | 4.45% | |
| 7 | GDXJVANECK VECTORS ETF TR | 360,231 | $16.2M | 4.29% | |
| 8 | AERAERCAP HOLDINGS NV | 243,692 | $14.3M | 3.79% | |
| 9 | HHC*HOWARD HUGHES CORP | 135,756 | $12.9M | 3.41% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 197,808 | $12.4M | 3.29% | |
| 11 | LYFTLYFT INC | 162,880 | $10.3M | 2.72% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 268,822 | $10.2M | 2.70% | |
| 13 | ABXBARRICK GOLD CORP | 508,931 | $10.1M | 2.66% | |
| 14 | XBISPDR SER TR | 74,018 | $10.0M | 2.66% | |
| 15 | CVSCVS HEALTH CORP | 131,637 | $9.9M | 2.62% | |
| 16 | AXSAXIS CAP HLDGS LTD | 166,688 | $8.3M | 2.18% | |
| 17 | UBERUBER TECHNOLOGIES INC | 138,194 | $7.5M | 1.99% | |
| 18 | AXPAMERICAN EXPRESS CO | 52,740 | $7.5M | 1.97% | |
| 19 | AAPLAPPLE INC | 52,214 | $6.4M | 1.69% | |
| 20 | METAFACEBOOK INC | 20,422 | $6.0M | 1.59% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 188,395 | $5.8M | 1.54% | |
| 22 | SBUXSTARBUCKS CORP | 50,907 | $5.6M | 1.47% | |
| 23 | FNVFRANCO NEV CORP | 41,539 | $5.2M | 1.38% | |
| 24 | WRBBERKLEY W R CORP | 67,834 | $5.1M | 1.35% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 33,006 | $5.0M | 1.34% | |
| 26 | SLVISHARES SILVER TR | 217,494 | $4.9M | 1.31% | |
| 27 | DOCUDOCUSIGN INC | 22,674 | $4.6M | 1.21% | |
| 28 | GOOGLALPHABET INC | 2,143 | $4.4M | 1.17% | |
| 29 | VVISA INC | 20,559 | $4.4M | 1.15% | |
| 30 | FIXCOMFORT SYS USA INC | 57,386 | $4.3M | 1.13% | |
| 31 | FQIDIGITAL RLTY TR INC | 29,588 | $4.2M | 1.10% | |
| 32 | KOCOCA COLA CO | 75,601 | $4.0M | 1.05% | |
| 33 | NVRNVR INC | 804 | $3.8M | 1.00% | |
| 34 | VRSKVERISK ANALYTICS INC | 20,897 | $3.7M | 0.98% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 11,332 | $3.7M | 0.97% | |
| 36 | BIIBBIOGEN INC | 12,663 | $3.5M | 0.94% | |
| 37 | GISGENERAL MLS INC | 57,042 | $3.5M | 0.92% | |
| 38 | CEF/USPROTT PHYSICAL GOLD & SILVE | 189,682 | $3.3M | 0.87% | |
| 39 | ATHMAUTOHOME INC | 32,754 | $3.1M | 0.81% | |
| 40 | HSYHERSHEY CO | 17,610 | $2.8M | 0.74% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 38,171 | $2.4M | 0.64% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 22,752 | $2.2M | 0.59% | |
| 43 | HDHOME DEPOT INC | 1,649 | $503K | 0.13% | |
| 44 | MCXMCCORMICK & CO INC | 5,285 | $471K | 0.12% | |
| 45 | CBRECBRE GROUP INC | 4,507 | $357K | 0.09% | |
| 46 | CITCINTAS CORP | 884 | $302K | 0.08% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 946 | $214K | 0.06% |