STANSBERRY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$516.1M
Holdings
100
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL HOLDINGS INC | 12,308 | $998K | 0.19% | |
| 2 | INTTINTEST CORP | 45,971 | $953K | 0.18% | |
| 3 | METAMETA PLATFORMS INC | 4,465 | $946K | 0.18% | |
| 4 | CBRECBRE GROUP INC | 11,538 | $840K | 0.16% | |
| 5 | ABCLABCELLERA BIOLOGICS INC | 101,537 | $765K | 0.15% | |
| 6 | DISDISNEY WALT CO | 6,550 | $655K | 0.13% | |
| 7 | GLDMWORLD GOLD TR | 13,615 | $532K | 0.10% | |
| 8 | WIWWESTERN AST INFL LKD OPP & I | 48,841 | $446K | 0.09% | |
| 9 | TDOCTELADOC HEALTH INC | 16,752 | $433K | 0.08% | |
| 10 | CRBUCARIBOU BIOSCIENCES INC | 70,857 | $376K | 0.07% | |
| 11 | DOCUDOCUSIGN INC | 5,020 | $292K | 0.06% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 5,001 | $254K | 0.05% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 4,216 | $252K | 0.05% | |
| 14 | GDXJVANECK ETF TRUST | 5,893 | $232K | 0.04% | |
| 15 | GDXVANECK ETF TRUST | 7,137 | $230K | 0.04% | |
| 16 | SEASEABRIDGE GOLD INC | 16,176 | $209K | 0.04% | |
| 17 | EQXEQUINOX GOLD CORP | 33,999 | $174K | 0.03% | |
| 18 | SHELSHELL PLC | 333,675 | $0 | 0.00% | |
| 19 | XYLXYLEM INC | 25,059 | $0 | 0.00% | |
| 20 | ABXBARRICK GOLD CORP | 795,657 | $0 | 0.00% | |
| 21 | HSYHERSHEY CO | 28,825 | $0 | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 46,646 | $0 | 0.00% | |
| 23 | MCDMCDONALDS CORP | 48,620 | $0 | 0.00% | |
| 24 | ALLEALLEGION PLC | 21,431 | $0 | 0.00% | |
| 25 | COCOVITA COCO CO INC | 147,925 | $0 | 0.00% | |
| 26 | CRMSALESFORCE INC | 7,490 | $0 | 0.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 23,744 | $0 | 0.00% | |
| 28 | FNVFRANCO NEV CORP | 34,761 | $0 | 0.00% | |
| 29 | KOCOCA COLA CO | 134,264 | $0 | 0.00% | |
| 30 | TFPMTRIPLE FLAG PRECIOUS METAL | 112,606 | $0 | 0.00% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 42,289 | $0 | 0.00% | |
| 32 | BKIEURBLACK KNIGHT INC | 321,426 | $0 | 0.00% | |
| 33 | AAPLAPPLE INC | 46,261 | $0 | 0.00% | |
| 34 | CMECME GROUP INC | 20,617 | $0 | 0.00% | |
| 35 | AXSAXIS CAP HLDGS LTD | 359,890 | $0 | 0.00% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 171,066 | $0 | 0.00% | |
| 37 | TRVTRAVELERS COMPANIES INC | 32,517 | $0 | 0.00% | |
| 38 | WRBBERKLEY W R CORP | 84,922 | $0 | 0.00% | |
| 39 | RITMRITHM CAPITAL CORP | 298,449 | $0 | 0.00% | |
| 40 | NVONOVO-NORDISK A S | 21,940 | $0 | 0.00% | |
| 41 | HDHOME DEPOT INC | 13,059 | $0 | 0.00% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 80,990 | $0 | 0.00% | |
| 43 | NTGTORTOISE MIDSTRM ENERGY FD I | 53,351 | $0 | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 27,787 | $0 | 0.00% | |
| 45 | GOOGLALPHABET INC | 163,030 | $0 | 0.00% | |
| 46 | TROWPRICE T ROWE GROUP INC | 9,362 | $0 | 0.00% | |
| 47 | HRHEALTHCARE RLTY TR | 332,984 | $0 | 0.00% | |
| 48 | MCXMCCORMICK & CO INC | 15,611 | $0 | 0.00% | |
| 49 | CVSCVS HEALTH CORP | 224,723 | $0 | 0.00% | |
| 50 | BXMTBLACKSTONE MTG TR INC | 670,157 | $0 | 0.00% | |
| 51 | ULUNILEVER PLC | 108,122 | $0 | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 13,907 | $0 | 0.00% | |
| 53 | —FORGEROCK INC | 345,673 | $0 | 0.00% | |
| 54 | SSDSIMPSON MFG INC | 21,632 | $0 | 0.00% | |
| 55 | TGNATEGNA INC | 612,081 | $0 | 0.00% | |
| 56 | GISGENERAL MLS INC | 40,854 | $0 | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 136,295 | $0 | 0.00% | |
| 58 | VICIVICI PPTYS INC | 44,014 | $0 | 0.00% | |
| 59 | YRIYAMANA GOLD INC | 222,347 | $0 | 0.00% | |
| 60 | FISVFISERV INC | 119,048 | $0 | 0.00% | |
| 61 | MBBISHARES TR | 37,200 | $0 | 0.00% | |
| 62 | DHRDANAHER CORPORATION | 21,220 | $0 | 0.00% | |
| 63 | RNRRENAISSANCERE HLDGS LTD | 36,981 | $0 | 0.00% | |
| 64 | ABNBAIRBNB INC | 19,733 | $0 | 0.00% | |
| 65 | UUNITY SOFTWARE INC | 36,430 | $0 | 0.00% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 40,948 | $0 | 0.00% | |
| 67 | NVRNVR INC | 1,299 | $0 | 0.00% | |
| 68 | KMIKINDER MORGAN INC DEL | 185,559 | $0 | 0.00% | |
| 69 | IRBTQIROBOT CORP | 153,223 | $0 | 0.00% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 1,061,365 | $0 | 0.00% | |
| 71 | ITBISHARES TR | 21,239 | $0 | 0.00% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 21,323 | $0 | 0.00% | |
| 73 | UHAL/BU HAUL HOLDING COMPANY | 187,395 | $0 | 0.00% | |
| 74 | VRSKVERISK ANALYTICS INC | 61,821 | $0 | 0.00% | |
| 75 | TRVCCITIGROUP INC | 28,833 | $0 | 0.00% | |
| 76 | INTUINTUIT | 2,348 | $0 | 0.00% | |
| 77 | LMTLOCKHEED MARTIN CORP | 39,321 | $0 | 0.00% | |
| 78 | ABEVAMBEV SA | 488,770 | $0 | 0.00% | |
| 79 | CTRACOTERRA ENERGY INC | 151,484 | $0 | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 37,827 | $0 | 0.00% | |
| 81 | ASLEAERSALE CORPORATION | 67,790 | $0 | 0.00% | |
| 82 | CSGPCOSTAR GROUP INC | 27,504 | $0 | 0.00% | |
| 83 | DDOGDATADOG INC | 22,196 | $0 | 0.00% | |
| 84 | BECNUSDBEACON ROOFING SUPPLY INC | 45,276 | $0 | 0.00% | |
| 85 | SPLKCHFSPLUNK INC | 13,649 | $0 | 0.00% | |
| 86 | AMZNAMAZON COM INC | 86,579 | $0 | 0.00% | |
| 87 | VVISA INC | 36,731 | $0 | 0.00% | |
| 88 | EQNREQUINOR ASA | 123,859 | $0 | 0.00% | |
| 89 | MLB1MERCADOLIBRE INC | 1,308 | $0 | 0.00% | |
| 90 | SHLSSHOALS TECHNOLOGIES GROUP IN | 70,192 | $0 | 0.00% | |
| 91 | CWHCAMPING WORLD HLDGS INC | 117,114 | $0 | 0.00% | |
| 92 | GDGENERAL DYNAMICS CORP | 13,812 | $0 | 0.00% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 331,824 | $0 | 0.00% | |
| 94 | HROWHARROW HEALTH INC | 125,824 | $0 | 0.00% | |
| 95 | 0C3ENDEAVOR GROUP HLDGS INC | 136,291 | $0 | 0.00% | |
| 96 | SPGIS&P GLOBAL INC | 8,131 | $0 | 0.00% | |
| 97 | ESGRENSTAR GROUP LIMITED | 20,364 | $0 | 0.00% | |
| 98 | FIXCOMFORT SYS USA INC | 45,994 | $0 | 0.00% | |
| 99 | CITCINTAS CORP | 6,450 | $0 | 0.00% | |
| 100 | AXPAMERICAN EXPRESS CO | 48,065 | $0 | 0.00% |