STANSBERRY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$616.1M
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,800 | $52.3M | 8.49% | Put |
| 2 | AMZNAMAZON COM INC | 10,916 | $35.6M | 5.78% | |
| 3 | GOOGLALPHABET INC | 8,513 | $23.7M | 3.84% | |
| 4 | CVSCVS HEALTH CORP | 219,164 | $22.2M | 3.60% | |
| 5 | MSFTMICROSOFT CORP | 68,038 | $21.0M | 3.40% | |
| 6 | LMTLOCKHEED MARTIN CORP | 46,908 | $20.7M | 3.36% | |
| 7 | VRSKVERISK ANALYTICS INC | 91,740 | $19.7M | 3.20% | |
| 8 | DISDISNEY WALT CO | 143,506 | $19.7M | 3.20% | |
| 9 | AXSAXIS CAP HLDGS LTD | 322,447 | $19.5M | 3.16% | |
| 10 | ABXBARRICK GOLD CORP | 717,982 | $17.6M | 2.86% | |
| 11 | FQIDIGITAL RLTY TR INC | 122,734 | $17.4M | 2.82% | |
| 12 | METAMETA PLATFORMS INC | 67,993 | $15.1M | 2.45% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 203,194 | $14.8M | 2.41% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 352,105 | $13.9M | 2.25% | |
| 15 | MCDMCDONALDS CORP | 54,701 | $13.5M | 2.20% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 204,177 | $12.3M | 1.99% | |
| 17 | CWHCAMPING WORLD HLDGS INC | 408,464 | $11.4M | 1.85% | |
| 18 | AAPLAPPLE INC | 64,034 | $11.2M | 1.81% | |
| 19 | UHALAMERCO | 18,217 | $10.9M | 1.77% | |
| 20 | WRBBERKLEY W R CORP | 148,364 | $9.9M | 1.60% | |
| 21 | FISVFISERV INC | 90,386 | $9.2M | 1.49% | |
| 22 | PYPLPAYPAL HLDGS INC | 76,665 | $8.9M | 1.44% | |
| 23 | BXMTBLACKSTONE MTG TR INC | 271,748 | $8.6M | 1.40% | |
| 24 | AXPAMERICAN EXPRESS CO | 46,137 | $8.6M | 1.40% | |
| 25 | KYNKAYNE ANDERSON ENERGY INFRST | 927,330 | $8.6M | 1.39% | |
| 26 | GLDMWORLD GOLD TR | 218,565 | $8.4M | 1.36% | |
| 27 | SHELSHELL PLC | 147,389 | $8.1M | 1.31% | |
| 28 | CHNGUSDCHANGE HEALTHCARE INC | 360,948 | $7.9M | 1.28% | |
| 29 | KOCOCA COLA CO | 110,909 | $6.9M | 1.12% | |
| 30 | RGLDROYAL GOLD INC | 48,467 | $6.8M | 1.11% | |
| 31 | 0VVBPARAMOUNT GLOBAL | 178,984 | $6.8M | 1.10% | |
| 32 | VVISA INC | 29,838 | $6.6M | 1.07% | |
| 33 | SPGIS&P GLOBAL INC | 15,645 | $6.4M | 1.04% | |
| 34 | TWTRUSDTWITTER INC | 153,145 | $5.9M | 0.96% | |
| 35 | HSYHERSHEY CO | 26,928 | $5.8M | 0.95% | |
| 36 | UMPQUSDUMPQUA HLDGS CORP | 301,029 | $5.7M | 0.92% | |
| 37 | SBUXSTARBUCKS CORP | 57,889 | $5.3M | 0.85% | |
| 38 | FIXCOMFORT SYS USA INC | 58,836 | $5.2M | 0.85% | |
| 39 | NVRNVR INC | 1,119 | $5.0M | 0.81% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 24,084 | $4.4M | 0.72% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 53,836 | $4.3M | 0.70% | |
| 42 | FNVFRANCO NEV CORP | 26,255 | $4.2M | 0.68% | |
| 43 | INTCINTEL CORP | 79,532 | $3.9M | 0.64% | |
| 44 | ULUNILEVER PLC | 82,921 | $3.8M | 0.61% | |
| 45 | BABOEING CO | 19,656 | $3.8M | 0.61% | |
| 46 | JNJJOHNSON & JOHNSON | 20,147 | $3.6M | 0.58% | |
| 47 | TRVTRAVELERS COMPANIES INC | 19,248 | $3.5M | 0.57% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 30,542 | $3.5M | 0.57% | |
| 49 | ESGRENSTAR GROUP LIMITED | 11,772 | $3.1M | 0.50% | |
| 50 | DOCUDOCUSIGN INC | 27,344 | $2.9M | 0.48% | |
| 51 | XBISPDR SER TR | 27,305 | $2.5M | 0.40% | |
| 52 | 0C3ENDEAVOR GROUP HLDGS INC | 83,101 | $2.5M | 0.40% | |
| 53 | SPLKCHFSPLUNK INC | 13,827 | $2.1M | 0.33% | |
| 54 | BECNUSDBEACON ROOFING SUPPLY INC | 34,115 | $2.0M | 0.33% | |
| 55 | COINCOINBASE GLOBAL INC | 10,311 | $2.0M | 0.32% | |
| 56 | HDHOME DEPOT INC | 6,374 | $1.9M | 0.31% | |
| 57 | SSDSIMPSON MFG INC | 16,500 | $1.8M | 0.29% | |
| 58 | CRMSALESFORCE COM INC | 7,521 | $1.6M | 0.26% | |
| 59 | DDOGDATADOG INC | 10,457 | $1.6M | 0.26% | |
| 60 | MLB1MERCADOLIBRE INC | 1,310 | $1.6M | 0.25% | |
| 61 | KMIKINDER MORGAN INC DEL | 82,317 | $1.6M | 0.25% | |
| 62 | SRTABLADE AIR MOBILITY INC | 174,523 | $1.5M | 0.24% | |
| 63 | GISGENERAL MLS INC | 20,657 | $1.4M | 0.23% | |
| 64 | ZEN1EURZENDESK INC | 11,470 | $1.4M | 0.22% | |
| 65 | EAELECTRONIC ARTS INC | 10,907 | $1.4M | 0.22% | |
| 66 | GDGENERAL DYNAMICS CORP | 5,557 | $1.3M | 0.22% | |
| 67 | RITMNEW RESIDENTIAL INVT CORP | 117,882 | $1.3M | 0.21% | |
| 68 | CITCINTAS CORP | 2,980 | $1.3M | 0.21% | |
| 69 | MCXMCCORMICK & CO INC | 12,686 | $1.3M | 0.21% | |
| 70 | ALLEALLEGION PLC | 11,233 | $1.2M | 0.20% | |
| 71 | TDOCTELADOC HEALTH INC | 16,665 | $1.2M | 0.20% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 76,626 | $1.1M | 0.18% | |
| 73 | SOFISOFI TECHNOLOGIES INC | 118,441 | $1.1M | 0.18% | |
| 74 | NLYEURANNALY CAPITAL MANAGEMENT IN | 158,315 | $1.1M | 0.18% | |
| 75 | VICIVICI PPTYS INC | 38,631 | $1.1M | 0.18% | |
| 76 | TRVCCITIGROUP INC | 19,990 | $1.1M | 0.17% | |
| 77 | NVONOVO-NORDISK A S | 9,427 | $1.0M | 0.17% | |
| 78 | COURCOURSERA INC | 44,292 | $1.0M | 0.17% | |
| 79 | ABCLABCELLERA BIOLOGICS INC | 102,963 | $1.0M | 0.16% | |
| 80 | —SHARPS COMPLIANCE CORP | 168,917 | $996K | 0.16% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 72,188 | $991K | 0.16% | |
| 82 | HROWHARROW HEALTH INC | 143,756 | $981K | 0.16% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 19,211 | $978K | 0.16% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,355 | $957K | 0.16% | |
| 85 | DJCODAILY JOURNAL CORP | 3,064 | $956K | 0.16% | |
| 86 | CSGPCOSTAR GROUP INC | 13,991 | $932K | 0.15% | |
| 87 | INTUINTUIT | 1,893 | $910K | 0.15% | |
| 88 | IMMRIMMERSION CORP | 163,189 | $907K | 0.15% | |
| 89 | MMM3M CO | 5,819 | $867K | 0.14% | |
| 90 | INTTINTEST CORP | 79,920 | $858K | 0.14% | |
| 91 | CRBUCARIBOU BIOSCIENCES INC | 92,789 | $852K | 0.14% | |
| 92 | CBRECBRE GROUP INC | 9,226 | $844K | 0.14% | |
| 93 | WOOFOOT LOCKER INC | 28,112 | $834K | 0.14% | |
| 94 | —GTY TECHNOLOGY HOLDINGS INC | 192,292 | $621K | 0.10% | |
| 95 | NTGTORTOISE MIDSTRM ENERGY FD I | 15,113 | $574K | 0.09% | |
| 96 | GDXVANECK ETF TRUST | 8,363 | $321K | 0.05% | |
| 97 | ITBISHARES TR | 4,147 | $246K | 0.04% | |
| 98 | GOOGALPHABET INC | 73 | $204K | 0.03% | |
| 99 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,394 | $201K | 0.03% | |
| 100 | EQXEQUINOX GOLD CORP | 15,344 | $127K | 0.02% |
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