STANSBERRY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$469.9M
Holdings
109
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 9,198 | $20.0M | 4.27% | |
| 2 | CVSCVS HEALTH CORP | 215,473 | $20.0M | 4.25% | |
| 3 | AXSAXIS CAP HLDGS LTD | 318,841 | $18.2M | 3.87% | |
| 4 | LMTLOCKHEED MARTIN CORP | 36,248 | $15.6M | 3.32% | |
| 5 | SHELSHELL PLC | 291,417 | $15.2M | 3.24% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 193,462 | $14.9M | 3.17% | |
| 7 | MSFTMICROSOFT CORP | 57,220 | $14.7M | 3.13% | |
| 8 | FQIDIGITAL RLTY TR INC | 107,064 | $13.9M | 2.96% | |
| 9 | DISDISNEY WALT CO | 142,974 | $13.5M | 2.87% | |
| 10 | ABXBARRICK GOLD CORP | 727,228 | $12.9M | 2.74% | |
| 11 | VRSKVERISK ANALYTICS INC | 73,320 | $12.7M | 2.70% | |
| 12 | AMZNAMAZON COM INC | 119,067 | $12.6M | 2.69% | |
| 13 | HTAEURHEALTHCARE TR AMER INC | 449,090 | $12.5M | 2.67% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 203,873 | $11.0M | 2.34% | |
| 15 | METAMETA PLATFORMS INC | 66,262 | $10.7M | 2.27% | |
| 16 | FISVFISERV INC | 117,465 | $10.5M | 2.22% | |
| 17 | MCDMCDONALDS CORP | 41,362 | $10.2M | 2.17% | |
| 18 | CWHCAMPING WORLD HLDGS INC | 404,574 | $8.7M | 1.86% | |
| 19 | UHALAMERCO | 18,177 | $8.7M | 1.85% | |
| 20 | KYNKAYNE ANDERSON ENERGY INFRST | 1,031,936 | $8.6M | 1.84% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 360,949 | $8.3M | 1.77% | |
| 22 | AAPLAPPLE INC | 60,024 | $8.2M | 1.75% | |
| 23 | GLDMWORLD GOLD TR | 226,204 | $8.1M | 1.73% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 256,438 | $7.1M | 1.51% | |
| 25 | PBPROSPERITY BANCSHARES INC | 100,529 | $6.9M | 1.46% | |
| 26 | KOCOCA COLA CO | 103,800 | $6.5M | 1.39% | |
| 27 | DEDEERE & CO | 21,802 | $6.5M | 1.39% | |
| 28 | WRBBERKLEY W R CORP | 90,270 | $6.2M | 1.31% | |
| 29 | AXPAMERICAN EXPRESS CO | 43,964 | $6.1M | 1.30% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 96,942 | $5.9M | 1.26% | |
| 31 | VVISA INC | 28,564 | $5.6M | 1.20% | |
| 32 | PYPLPAYPAL HLDGS INC | 76,305 | $5.3M | 1.13% | |
| 33 | RGLDROYAL GOLD INC | 47,240 | $5.0M | 1.07% | |
| 34 | UMPQUSDUMPQUA HLDGS CORP | 300,405 | $5.0M | 1.07% | |
| 35 | SPGIS&P GLOBAL INC | 14,207 | $4.8M | 1.02% | |
| 36 | FIXCOMFORT SYS USA INC | 55,751 | $4.6M | 0.99% | |
| 37 | HSYHERSHEY CO | 20,956 | $4.5M | 0.96% | |
| 38 | RNRRENAISSANCERE HLDGS LTD | 28,319 | $4.4M | 0.94% | |
| 39 | 0VVBPARAMOUNT GLOBAL | 178,969 | $4.4M | 0.94% | |
| 40 | SBUXSTARBUCKS CORP | 56,056 | $4.3M | 0.91% | |
| 41 | NVRNVR INC | 1,065 | $4.3M | 0.91% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 43,295 | $4.1M | 0.87% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 50,951 | $4.0M | 0.84% | |
| 44 | TRVTRAVELERS COMPANIES INC | 23,406 | $4.0M | 0.84% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 22,868 | $3.9M | 0.82% | |
| 46 | ULUNILEVER PLC | 78,464 | $3.6M | 0.77% | |
| 47 | FNVFRANCO NEV CORP | 26,003 | $3.4M | 0.73% | |
| 48 | JNJJOHNSON & JOHNSON | 19,193 | $3.4M | 0.73% | |
| 49 | ESGRENSTAR GROUP LIMITED | 15,402 | $3.3M | 0.70% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 28,862 | $3.3M | 0.70% | |
| 51 | INTCINTEL CORP | 75,321 | $2.8M | 0.60% | |
| 52 | HDHOME DEPOT INC | 6,492 | $1.8M | 0.38% | |
| 53 | SHLSSHOALS TECHNOLOGIES GROUP IN | 105,297 | $1.7M | 0.37% | |
| 54 | 0C3ENDEAVOR GROUP HLDGS INC | 81,837 | $1.7M | 0.36% | |
| 55 | DDOGDATADOG INC | 17,000 | $1.6M | 0.34% | |
| 56 | GISGENERAL MLS INC | 21,060 | $1.6M | 0.34% | |
| 57 | KMIKINDER MORGAN INC DEL | 84,222 | $1.4M | 0.30% | |
| 58 | EAELECTRONIC ARTS INC | 10,665 | $1.3M | 0.28% | |
| 59 | SSDSIMPSON MFG INC | 12,795 | $1.3M | 0.27% | |
| 60 | GDGENERAL DYNAMICS CORP | 5,682 | $1.3M | 0.27% | |
| 61 | CRMSALESFORCE INC | 7,382 | $1.2M | 0.26% | |
| 62 | SPLKCHFSPLUNK INC | 13,549 | $1.2M | 0.25% | |
| 63 | BECNUSDBEACON ROOFING SUPPLY INC | 23,226 | $1.2M | 0.25% | |
| 64 | VICIVICI PPTYS INC | 39,544 | $1.2M | 0.25% | |
| 65 | RITMNEW RESIDENTIAL INVT CORP | 120,523 | $1.1M | 0.24% | |
| 66 | ALLEALLEGION PLC | 11,022 | $1.1M | 0.23% | |
| 67 | CITCINTAS CORP | 2,867 | $1.1M | 0.23% | |
| 68 | ABCLABCELLERA BIOLOGICS INC | 100,515 | $1.1M | 0.23% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,510 | $1.1M | 0.23% | |
| 70 | HROWHARROW HEALTH INC | 141,040 | $1.0M | 0.22% | |
| 71 | NVONOVO-NORDISK A S | 9,148 | $1.0M | 0.22% | |
| 72 | MCXMCCORMICK & CO INC | 12,212 | $1.0M | 0.22% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 19,636 | $996K | 0.21% | |
| 74 | —IRONSOURCE LTD | 402,676 | $958K | 0.20% | |
| 75 | NLYEURANNALY CAPITAL MANAGEMENT IN | 161,886 | $957K | 0.20% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 78,487 | $944K | 0.20% | |
| 77 | TRVCCITIGROUP INC | 20,462 | $941K | 0.20% | |
| 78 | DJCODAILY JOURNAL CORP | 3,549 | $919K | 0.20% | |
| 79 | IMMRIMMERSION CORP | 162,407 | $867K | 0.18% | |
| 80 | CSGPCOSTAR GROUP INC | 13,805 | $834K | 0.18% | |
| 81 | MMXMAVERIX METALS INC | 191,879 | $831K | 0.18% | |
| 82 | MLB1MERCADOLIBRE INC | 1,289 | $821K | 0.17% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,265 | $747K | 0.16% | |
| 84 | WOOFOOT LOCKER INC | 28,690 | $725K | 0.15% | |
| 85 | INTUINTUIT | 1,824 | $703K | 0.15% | |
| 86 | CBRECBRE GROUP INC | 8,867 | $653K | 0.14% | |
| 87 | COCOVITA COCO CO INC | 60,356 | $591K | 0.13% | |
| 88 | MMM3M CO | 4,564 | $591K | 0.13% | |
| 89 | TDOCTELADOC HEALTH INC | 16,369 | $544K | 0.12% | |
| 90 | INTTINTEST CORP | 78,290 | $534K | 0.11% | |
| 91 | NTGTORTOISE MIDSTRM ENERGY FD I | 16,113 | $518K | 0.11% | |
| 92 | —SHARPS COMPLIANCE CORP | 165,203 | $482K | 0.10% | |
| 93 | SRTABLADE AIR MOBILITY INC | 103,864 | $463K | 0.10% | |
| 94 | SOFISOFI TECHNOLOGIES INC | 80,024 | $422K | 0.09% | |
| 95 | ZEN1EURZENDESK INC | 5,597 | $415K | 0.09% | |
| 96 | CRBUCARIBOU BIOSCIENCES INC | 69,338 | $376K | 0.08% | |
| 97 | GDXVANECK ETF TRUST | 12,822 | $351K | 0.07% | |
| 98 | FYXFIRST TR SML CP CORE ALPHA F | 4,572 | $350K | 0.07% | |
| 99 | GSLCGOLDMAN SACHS ETF TR | 4,315 | $323K | 0.07% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 5,158 | $236K | 0.05% |
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