STANSBERRY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$497.4M
Holdings
85
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 11,825 | $38.8M | 7.81% | |
| 2 | DISDISNEY WALT CO | 164,018 | $27.7M | 5.58% | |
| 3 | MSFTMICROSOFT CORP | 87,721 | $24.7M | 4.97% | |
| 4 | LMTLOCKHEED MARTIN CORP | 64,983 | $22.4M | 4.51% | |
| 5 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 448,182 | $19.5M | 3.92% | |
| 6 | GOOGLALPHABET INC | 6,772 | $18.1M | 3.64% | |
| 7 | VRSKVERISK ANALYTICS INC | 84,732 | $17.0M | 3.41% | |
| 8 | CVSCVS HEALTH CORP | 199,525 | $16.9M | 3.40% | |
| 9 | 0VVBVIACOMCBS INC | 414,887 | $16.4M | 3.30% | |
| 10 | AXSAXIS CAP HLDGS LTD | 352,275 | $16.2M | 3.26% | |
| 11 | FQIDIGITAL RLTY TR INC | 109,603 | $15.8M | 3.18% | |
| 12 | MCDMCDONALDS CORP | 52,633 | $12.7M | 2.55% | |
| 13 | GDXVANECK ETF TRUST | 427,320 | $12.6M | 2.53% | |
| 14 | ABXBARRICK GOLD CORP | 685,286 | $12.4M | 2.49% | |
| 15 | HHC*HOWARD HUGHES CORP | 137,248 | $12.1M | 2.42% | |
| 16 | XLNXEURXILINX INC | 78,735 | $11.9M | 2.39% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 201,643 | $11.4M | 2.29% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 185,460 | $11.0M | 2.21% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 73,881 | $10.8M | 2.17% | |
| 20 | GDXJVANECK ETF TRUST | 252,993 | $9.7M | 1.95% | |
| 21 | MMM3M CO | 54,671 | $9.6M | 1.93% | |
| 22 | XBISPDR SER TR | 75,230 | $9.5M | 1.90% | |
| 23 | METAFACEBOOK INC | 24,593 | $8.3M | 1.68% | |
| 24 | GLDM1USDWORLD GOLD TR | 451,659 | $7.9M | 1.59% | |
| 25 | AAPLAPPLE INC | 55,485 | $7.9M | 1.58% | |
| 26 | NVTA1EURINVITAE CORP | 245,020 | $7.0M | 1.40% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 215,436 | $6.5M | 1.31% | |
| 28 | DOCUDOCUSIGN INC | 23,665 | $6.1M | 1.22% | |
| 29 | AXPAMERICAN EXPRESS CO | 35,974 | $6.0M | 1.21% | |
| 30 | FNVFRANCO NEV CORP | 45,162 | $5.9M | 1.18% | |
| 31 | WRBBERKLEY W R CORP | 75,070 | $5.5M | 1.10% | |
| 32 | VVISA INC | 22,638 | $5.0M | 1.01% | |
| 33 | SPGIS&P GLOBAL INC | 10,604 | $4.5M | 0.91% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 12,283 | $4.4M | 0.89% | |
| 35 | KOCOCA COLA CO | 83,781 | $4.4M | 0.88% | |
| 36 | GISGENERAL MLS INC | 73,010 | $4.4M | 0.88% | |
| 37 | NVRNVR INC | 883 | $4.2M | 0.85% | |
| 38 | SBUXSTARBUCKS CORP | 35,026 | $3.9M | 0.78% | |
| 39 | CLXCLOROX CO DEL | 21,095 | $3.5M | 0.70% | |
| 40 | CEF/USPROTT PHYSICAL GOLD & SILVE | 199,036 | $3.4M | 0.69% | |
| 41 | INTCINTEL CORP | 63,800 | $3.4M | 0.68% | |
| 42 | FIXCOMFORT SYS USA INC | 47,507 | $3.4M | 0.68% | |
| 43 | HSYHERSHEY CO | 19,831 | $3.4M | 0.67% | |
| 44 | CBOECBOE GLOBAL MKTS INC | 24,514 | $3.0M | 0.61% | |
| 45 | JNJJOHNSON & JOHNSON | 16,060 | $2.6M | 0.52% | |
| 46 | —CHANNELADVISOR CORP | 94,681 | $2.4M | 0.48% | |
| 47 | SPLKCHFSPLUNK INC | 6,658 | $963K | 0.19% | |
| 48 | 0C3ENDEAVOR GROUP HLDGS INC | 31,504 | $903K | 0.18% | |
| 49 | MLB1MERCADOLIBRE INC | 500 | $840K | 0.17% | |
| 50 | TDOCTELADOC HEALTH INC | 6,374 | $808K | 0.16% | |
| 51 | ABCLABCELLERA BIOLOGICS INC | 38,974 | $781K | 0.16% | |
| 52 | CRMSALESFORCE COM INC | 2,860 | $776K | 0.16% | |
| 53 | TRVCCITIGROUP INC | 11,046 | $775K | 0.16% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 45,654 | $725K | 0.15% | |
| 55 | RDFNREDFIN CORP | 14,431 | $723K | 0.15% | |
| 56 | RITMNEW RESIDENTIAL INVT CORP | 64,578 | $710K | 0.14% | |
| 57 | HDHOME DEPOT INC | 2,046 | $672K | 0.14% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 15,154 | $671K | 0.13% | |
| 59 | SSDSIMPSON MFG INC | 6,220 | $665K | 0.13% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 27,388 | $658K | 0.13% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 42,450 | $656K | 0.13% | |
| 62 | CRBUCARIBOU BIOSCIENCES INC | 27,324 | $652K | 0.13% | |
| 63 | —GTY TECHNOLOGY HOLDINGS INC | 85,192 | $641K | 0.13% | |
| 64 | ZEN1EURZENDESK INC | 5,470 | $637K | 0.13% | |
| 65 | BECNUSDBEACON ROOFING SUPPLY INC | 12,913 | $617K | 0.12% | |
| 66 | GDGENERAL DYNAMICS CORP | 3,143 | $616K | 0.12% | |
| 67 | NLYEURANNALY CAPITAL MANAGEMENT IN | 70,861 | $597K | 0.12% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,680 | $577K | 0.12% | |
| 69 | EAELECTRONIC ARTS INC | 4,028 | $573K | 0.12% | |
| 70 | ALLEALLEGION PLC | 4,244 | $561K | 0.11% | |
| 71 | MCXMCCORMICK & CO INC | 6,881 | $558K | 0.11% | |
| 72 | COURCOURSERA INC | 16,736 | $530K | 0.11% | |
| 73 | —SHARPS COMPLIANCE CORP | 63,711 | $527K | 0.11% | |
| 74 | HROWHARROW HEALTH INC | 54,638 | $497K | 0.10% | |
| 75 | CITCINTAS CORP | 1,305 | $497K | 0.10% | |
| 76 | AKROAKERO THERAPEUTICS INC | 21,883 | $489K | 0.10% | |
| 77 | BFLYBUTTERFLY NETWORK INC | 45,186 | $472K | 0.09% | |
| 78 | EDITEDITAS MEDICINE INC | 11,231 | $461K | 0.09% | |
| 79 | DJCODAILY JOURNAL CORP | 1,383 | $443K | 0.09% | |
| 80 | IMMRIMMERSION CORP | 62,560 | $428K | 0.09% | |
| 81 | ROOTGBPROOT INC | 79,224 | $418K | 0.08% | |
| 82 | NVONOVO-NORDISK A S | 4,150 | $398K | 0.08% | |
| 83 | CBRECBRE GROUP INC | 4,046 | $394K | 0.08% | |
| 84 | INTUINTUIT | 529 | $285K | 0.06% | |
| 85 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 15,172 | $15K | 0.00% |