STANSBERRY ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$232.4M
Holdings
34
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,680 | $37.7M | 16.24% | |
| 2 | GDXVANECK VECTORS ETF TR | 521,344 | $19.1M | 8.23% | |
| 3 | GDXJVANECK VECTORS ETF TR | 355,585 | $17.6M | 7.59% | |
| 4 | ABXBARRICK GOLD CORPORATION | 511,579 | $13.8M | 5.93% | |
| 5 | DISDISNEY WALT CO | 93,304 | $10.4M | 4.48% | |
| 6 | 0VVBVIACOMCBS INC | 404,057 | $9.4M | 4.05% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 543,005 | $9.2M | 3.95% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 530,758 | $8.9M | 3.84% | |
| 9 | UBERUBER TECHNOLOGIES INC | 277,381 | $8.6M | 3.71% | |
| 10 | CVSCVS HEALTH CORP | 127,426 | $8.3M | 3.56% | |
| 11 | HHC*HOWARD HUGHES CORP | 138,374 | $7.2M | 3.09% | |
| 12 | AXSAXIS CAPITAL HOLDINGS LTD | 159,573 | $6.5M | 2.78% | |
| 13 | XOMEXXON MOBIL CORP | 128,247 | $5.7M | 2.47% | |
| 14 | DOCUDOCUSIGN INC | 29,824 | $5.1M | 2.21% | |
| 15 | AXPAMERICAN EXPRESS CO | 46,634 | $4.4M | 1.91% | |
| 16 | AAPLAPPLE INC | 12,007 | $4.4M | 1.88% | |
| 17 | AYS1SANDSTORM GOLD LTD | 447,404 | $4.3M | 1.85% | |
| 18 | METAFACEBOOK INC | 18,555 | $4.2M | 1.81% | |
| 19 | GQ9SPDR GOLD TR | 24,063 | $4.0M | 1.73% | |
| 20 | WRBBERKLEY W R CORP | 65,502 | $3.8M | 1.61% | |
| 21 | SLVISHARES SILVER TR | 219,197 | $3.7M | 1.60% | |
| 22 | FNVFRANCO NEV CORP | 26,568 | $3.7M | 1.60% | |
| 23 | AERAERCAP HOLDINGS NV | 116,086 | $3.6M | 1.54% | |
| 24 | VVISA INC | 18,041 | $3.5M | 1.50% | |
| 25 | GISGENERAL MLS INC | 53,995 | $3.3M | 1.43% | |
| 26 | SBUXSTARBUCKS CORP | 44,283 | $3.3M | 1.40% | |
| 27 | VRSKVERISK ANALYTICS INC | 19,045 | $3.2M | 1.39% | |
| 28 | KOCOCA COLA CO | 68,041 | $3.0M | 1.31% | |
| 29 | GOOGLALPHABET INC | 1,776 | $2.5M | 1.08% | |
| 30 | MSFTMICROSOFT CORP | 11,857 | $2.4M | 1.04% | |
| 31 | SPTSSPDR SER TR | 68,328 | $2.1M | 0.90% | |
| 32 | USCRU S CONCRETE INC | 81,130 | $2.0M | 0.87% | |
| 33 | HSYHERSHEY CO | 14,799 | $1.9M | 0.83% | |
| 34 | SH1USDPROSHARES TR | 58,934 | $1.3M | 0.57% |