STANSBERRY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$413.9M
Holdings
51
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,224 | $48.9M | 11.82% | |
| 2 | DISDISNEY WALT CO | 164,520 | $28.9M | 6.99% | |
| 3 | MSFTMICROSOFT CORP | 85,650 | $23.2M | 5.61% | |
| 4 | LMTLOCKHEED MARTIN CORP | 55,692 | $21.1M | 5.09% | |
| 5 | 0VVBVIACOMCBS INC | 415,828 | $18.8M | 4.54% | |
| 6 | GDXVANECK VECTORS ETF TR | 545,315 | $18.5M | 4.48% | |
| 7 | GDXJVANECK VECTORS ETF TR | 367,603 | $17.2M | 4.15% | |
| 8 | USX1UNITED STATES STL CORP NEW | 658,385 | $15.8M | 3.82% | |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 201,905 | $14.5M | 3.51% | |
| 10 | HHC*HOWARD HUGHES CORP | 138,106 | $13.5M | 3.25% | |
| 11 | AERAERCAP HOLDINGS NV | 248,588 | $12.7M | 3.08% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 274,423 | $11.7M | 2.83% | |
| 13 | CVSCVS HEALTH CORP | 136,369 | $11.4M | 2.75% | |
| 14 | ABXBARRICK GOLD CORP | 523,715 | $10.8M | 2.62% | |
| 15 | XBISPDR SER TR | 75,875 | $10.3M | 2.48% | |
| 16 | AXSAXIS CAP HLDGS LTD | 173,299 | $8.5M | 2.05% | |
| 17 | AAPLAPPLE INC | 54,653 | $7.5M | 1.81% | |
| 18 | METAFACEBOOK INC | 21,501 | $7.5M | 1.81% | |
| 19 | DOCUDOCUSIGN INC | 23,829 | $6.7M | 1.61% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 199,425 | $6.4M | 1.54% | |
| 21 | FNVFRANCO NEV CORP | 43,542 | $6.3M | 1.53% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 33,048 | $6.1M | 1.47% | |
| 23 | AXPAMERICAN EXPRESS CO | 34,539 | $5.7M | 1.38% | |
| 24 | GOOGLALPHABET INC | 2,274 | $5.6M | 1.34% | |
| 25 | SLVISHARES SILVER TR | 222,625 | $5.4M | 1.30% | |
| 26 | WRBBERKLEY W R CORP | 71,868 | $5.3M | 1.29% | |
| 27 | VVISA INC | 21,738 | $5.1M | 1.23% | |
| 28 | FQIDIGITAL RLTY TR INC | 31,056 | $4.7M | 1.13% | |
| 29 | KOCOCA COLA CO | 80,239 | $4.3M | 1.05% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 11,902 | $4.3M | 1.05% | |
| 31 | NVRNVR INC | 851 | $4.2M | 1.02% | |
| 32 | VRSKVERISK ANALYTICS INC | 22,175 | $3.9M | 0.94% | |
| 33 | SBUXSTARBUCKS CORP | 33,473 | $3.7M | 0.90% | |
| 34 | SPGIS&P GLOBAL INC | 8,905 | $3.7M | 0.88% | |
| 35 | CLXCLOROX CO DEL | 20,286 | $3.6M | 0.88% | |
| 36 | GISGENERAL MLS INC | 59,842 | $3.6M | 0.88% | |
| 37 | FIXCOMFORT SYS USA INC | 45,985 | $3.6M | 0.88% | |
| 38 | —STAMPS COM INC | 18,072 | $3.6M | 0.87% | |
| 39 | CEF/USPROTT PHYSICAL GOLD & SILVE | 190,519 | $3.6M | 0.86% | |
| 40 | HSYHERSHEY CO | 18,731 | $3.3M | 0.79% | |
| 41 | CBOECBOE GLOBAL MKTS INC | 23,880 | $2.8M | 0.69% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 40,125 | $2.7M | 0.65% | |
| 43 | —CHANNELADVISOR CORP | 91,173 | $2.2M | 0.54% | |
| 44 | HDHOME DEPOT INC | 1,816 | $579K | 0.14% | |
| 45 | MCXMCCORMICK & CO INC | 5,916 | $523K | 0.13% | |
| 46 | CITCINTAS CORP | 1,109 | $424K | 0.10% | |
| 47 | NVONOVO-NORDISK A S | 3,574 | $299K | 0.07% | |
| 48 | CBRECBRE GROUP INC | 3,386 | $290K | 0.07% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 1,166 | $264K | 0.06% | |
| 50 | INTUINTUIT | 458 | $224K | 0.05% | |
| 51 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10K | 0.00% |