STANSBERRY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$519.8B
Holdings
78
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABCLABCELLERA BIOLOGICS INC | 102,675 | $663.3M | 0.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 152,100 | $637.3M | 0.12% | Put |
| 3 | CRBUCARIBOU BIOSCIENCES INC | 253,552 | $303.9M | 0.06% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 327,331 | $27K | 0.00% | |
| 5 | BKIEURBLACK KNIGHT INC | 352,345 | $21K | 0.00% | |
| 6 | SHELSHELL PLC | 332,381 | $20K | 0.00% | |
| 7 | AXSAXIS CAP HLDGS LTD | 357,357 | $19K | 0.00% | |
| 8 | GOOGLALPHABET INC | 158,575 | $18K | 0.00% | |
| 9 | LMTLOCKHEED MARTIN CORP | 39,180 | $18K | 0.00% | |
| 10 | CVSCVS HEALTH CORP | 253,552 | $17K | 0.00% | |
| 11 | FISVFISERV INC | 129,646 | $16K | 0.00% | |
| 12 | ABXBARRICK GOLD CORP | 793,965 | $13K | 0.00% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 662,725 | $13K | 0.00% | |
| 14 | WRBBERKLEY W R CORP | 223,085 | $13K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 38,185 | $13K | 0.00% | |
| 16 | VRSKVERISK ANALYTICS INC | 54,838 | $12K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 85,630 | $11K | 0.00% | |
| 18 | MCDMCDONALDS CORP | 34,301 | $10K | 0.00% | |
| 19 | KOCOCA COLA CO | 134,679 | $8K | 0.00% | |
| 20 | VVISA INC | 36,864 | $8K | 0.00% | |
| 21 | AXPAMERICAN EXPRESS CO | 162,066 | $8K | 0.00% | |
| 22 | NVRNVR INC | 1,281 | $8K | 0.00% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 80,388 | $8K | 0.00% | |
| 24 | UHAL/BU HAUL HOLDING COMPANY | 162,066 | $8K | 0.00% | |
| 25 | KYNKAYNE ANDERSON ENERGY INFRST | 1,055,401 | $8K | 0.00% | |
| 26 | AAPLAPPLE INC | 38,617 | $7K | 0.00% | |
| 27 | FIXCOMFORT SYS USA INC | 45,990 | $7K | 0.00% | |
| 28 | HSYHERSHEY CO | 111,845 | $7K | 0.00% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 117,507 | $7K | 0.00% | |
| 30 | HRHEALTHCARE RLTY TR | 331,216 | $6K | 0.00% | |
| 31 | CSLCARLISLE COS INC | 253,552 | $6K | 0.00% | |
| 32 | TFPMTRIPLE FLAG PRECIOUS METAL | 480,353 | $6K | 0.00% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 102,057 | $6K | 0.00% | |
| 34 | DPZDOMINOS PIZZA INC | 16,080 | $5K | 0.00% | |
| 35 | CMECME GROUP INC | 27,951 | $5K | 0.00% | |
| 36 | RNRRENAISSANCERE HLDGS LTD | 30,095 | $5K | 0.00% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 41,228 | $5K | 0.00% | |
| 38 | ULUNILEVER PLC | 108,511 | $5K | 0.00% | |
| 39 | TRVTRAVELERS COMPANIES INC | 32,487 | $5K | 0.00% | |
| 40 | ESGRENSTAR GROUP LIMITED | 20,012 | $4K | 0.00% | |
| 41 | FNVFRANCO NEV CORP | 34,824 | $4K | 0.00% | |
| 42 | TGNATEGNA INC | 272,772 | $4K | 0.00% | |
| 43 | DHRDANAHER CORPORATION | 20,774 | $4K | 0.00% | |
| 44 | HDHOME DEPOT INC | 111,845 | $4K | 0.00% | |
| 45 | SB9SITIO ROYALTIES CORP | 177,691 | $4K | 0.00% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 29,088 | $3K | 0.00% | |
| 47 | CWHCAMPING WORLD HLDGS INC | 119,913 | $3K | 0.00% | |
| 48 | SPGIS&P GLOBAL INC | 8,546 | $3K | 0.00% | |
| 49 | CITCINTAS CORP | 6,138 | $3K | 0.00% | |
| 50 | COCOVITA COCO CO INC | 129,829 | $3K | 0.00% | |
| 51 | PHPARKER-HANNIFIN CORP | 7,695 | $3K | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 23,199 | $3K | 0.00% | |
| 53 | SSDSIMPSON MFG INC | 22,706 | $3K | 0.00% | |
| 54 | MBBISHARES TR | 36,329 | $3K | 0.00% | |
| 55 | KMIKINDER MORGAN INC DEL | 196,582 | $3K | 0.00% | |
| 56 | TRVCCITIGROUP INC | 68,932 | $3K | 0.00% | |
| 57 | CTRACOTERRA ENERGY INC | 253,552 | $3K | 0.00% | |
| 58 | SBUXSTARBUCKS CORP | 39,748 | $3K | 0.00% | |
| 59 | BECNUSDBEACON ROOFING SUPPLY INC | 42,192 | $3K | 0.00% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 16,564 | $2K | 0.00% | |
| 61 | ABNBAIRBNB INC | 20,502 | $2K | 0.00% | |
| 62 | UUNITY SOFTWARE INC | 64,483 | $2K | 0.00% | |
| 63 | ALLEALLEGION PLC | 22,481 | $2K | 0.00% | |
| 64 | XYLXYLEM INC | 26,216 | $2K | 0.00% | |
| 65 | CSGPCOSTAR GROUP INC | 31,013 | $2K | 0.00% | |
| 66 | BILLBILL HOLDINGS INC | 17,386 | $2K | 0.00% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 22,169 | $2K | 0.00% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 57,030 | $2K | 0.00% | |
| 69 | 0C3ENDEAVOR GROUP HLDGS INC | 123,466 | $2K | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 9,843 | $2K | 0.00% | |
| 71 | HROWHARROW HEALTH INC | 111,845 | $2K | 0.00% | |
| 72 | SHLSSHOALS TECHNOLOGIES GROUP IN | 112,925 | $2K | 0.00% | |
| 73 | SNOWSNOWFLAKE INC | 12,314 | $2K | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 13,462 | $2K | 0.00% | |
| 75 | RITMRITHM CAPITAL CORP | 318,365 | $2K | 0.00% | |
| 76 | DDOGDATADOG INC | 22,115 | $2K | 0.00% | |
| 77 | CRMSALESFORCE INC | 13,898 | $2K | 0.00% | |
| 78 | ABEVAMBEV SA | 515,223 | $1K | 0.00% |