STANSBERRY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$292.5M
Holdings
39
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,642 | $43.0M | 14.68% | |
| 2 | GDXVANECK VECTORS ETF TR | 520,910 | $20.4M | 6.97% | |
| 3 | GDXJVANECK VECTORS ETF TR | 355,383 | $19.7M | 6.73% | |
| 4 | —IMMUNOMEDICS INC | 217,120 | $18.5M | 6.31% | |
| 5 | MSFTMICROSOFT CORP | 81,839 | $17.2M | 5.88% | |
| 6 | ABXBARRICK GOLD CORP | 510,026 | $14.3M | 4.90% | |
| 7 | DISDISNEY WALT CO | 93,264 | $11.6M | 3.96% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 528,935 | $11.5M | 3.93% | |
| 9 | 0VVBVIACOMCBS INC | 402,893 | $11.3M | 3.86% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 196,708 | $10.6M | 3.62% | |
| 11 | UBERUBER TECHNOLOGIES INC | 276,395 | $10.1M | 3.45% | |
| 12 | HHC*HOWARD HUGHES CORP | 135,696 | $7.8M | 2.67% | |
| 13 | CVSCVS HEALTH CORP | 127,338 | $7.4M | 2.54% | |
| 14 | AXSAXIS CAP HLDGS LTD | 159,623 | $7.0M | 2.40% | |
| 15 | DOCUDOCUSIGN INC | 29,837 | $6.4M | 2.20% | |
| 16 | AAPLAPPLE INC | 48,894 | $5.7M | 1.94% | |
| 17 | CEF/USPROTT PHYSICAL GOLD & SILVE | 293,778 | $5.4M | 1.84% | |
| 18 | METAFACEBOOK INC | 19,166 | $5.0M | 1.72% | |
| 19 | AXPAMERICAN EXPRESS CO | 49,602 | $5.0M | 1.70% | |
| 20 | SLVISHARES SILVER TR | 217,736 | $4.7M | 1.61% | |
| 21 | SBUXSTARBUCKS CORP | 47,975 | $4.1M | 1.41% | |
| 22 | WRBBERKLEY W R CORP | 63,707 | $3.9M | 1.33% | |
| 23 | VVISA INC | 19,446 | $3.9M | 1.33% | |
| 24 | AYS1SANDSTORM GOLD LTD | 445,267 | $3.8M | 1.28% | |
| 25 | FNVFRANCO NEV CORP | 26,638 | $3.7M | 1.27% | |
| 26 | VRSKVERISK ANALYTICS INC | 19,596 | $3.6M | 1.24% | |
| 27 | KOCOCA COLA CO | 70,970 | $3.5M | 1.20% | |
| 28 | BIIBBIOGEN INC | 11,944 | $3.4M | 1.16% | |
| 29 | GISGENERAL MLS INC | 53,943 | $3.3M | 1.14% | |
| 30 | ATHMAUTOHOME INC | 31,098 | $3.0M | 1.02% | |
| 31 | AERAERCAP HOLDINGS NV | 116,520 | $2.9M | 1.00% | |
| 32 | GOOGLALPHABET INC | 1,978 | $2.9M | 0.99% | |
| 33 | HSYHERSHEY CO | 16,472 | $2.4M | 0.81% | |
| 34 | USCRU S CONCRETE INC | 81,139 | $2.4M | 0.81% | |
| 35 | SPTSSPDR SER TR | 68,476 | $2.1M | 0.72% | |
| 36 | NVRNVR INC | 84 | $343K | 0.12% | |
| 37 | HDHOME DEPOT INC | 1,162 | $323K | 0.11% | |
| 38 | MCXMCCORMICK & CO INC | 1,610 | $313K | 0.11% | |
| 39 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 204,000 | $127K | 0.04% |