STANSBERRY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$462.9M
Holdings
99
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 231,822 | $22.1M | 4.78% | |
| 2 | GOOGLALPHABET INC | 195,607 | $18.7M | 4.04% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 245,918 | $18.3M | 3.95% | |
| 4 | BXMTBLACKSTONE MTG TR INC | 695,575 | $16.2M | 3.51% | |
| 5 | SHELSHELL PLC | 313,385 | $15.6M | 3.37% | |
| 6 | AXSAXIS CAP HLDGS LTD | 307,853 | $15.1M | 3.27% | |
| 7 | LMTLOCKHEED MARTIN CORP | 39,110 | $15.1M | 3.26% | |
| 8 | AMZNAMAZON COM INC | 124,919 | $14.1M | 3.05% | |
| 9 | MSFTMICROSOFT CORP | 60,014 | $14.0M | 3.02% | |
| 10 | ABXBARRICK GOLD CORP | 879,814 | $13.6M | 2.95% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 176,583 | $12.6M | 2.71% | |
| 12 | PYPLPAYPAL HLDGS INC | 142,265 | $12.2M | 2.64% | |
| 13 | TWTRUSDTWITTER INC | 271,847 | $11.9M | 2.57% | |
| 14 | DISDISNEY WALT CO | 123,012 | $11.6M | 2.51% | |
| 15 | FISVFISERV INC | 123,629 | $11.6M | 2.50% | |
| 16 | VRSKVERISK ANALYTICS INC | 63,228 | $10.8M | 2.33% | |
| 17 | MCDMCDONALDS CORP | 44,599 | $10.3M | 2.22% | |
| 18 | CWHCAMPING WORLD HLDGS INC | 388,821 | $9.8M | 2.13% | |
| 19 | UHALAMERCO | 19,185 | $9.8M | 2.11% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 206,161 | $9.3M | 2.01% | |
| 21 | BKIEURBLACK KNIGHT INC | 137,003 | $8.9M | 1.92% | |
| 22 | HRHEALTHCARE RLTY TR | 383,073 | $8.0M | 1.73% | |
| 23 | KYNKAYNE ANDERSON ENERGY INFRST | 954,477 | $7.7M | 1.67% | |
| 24 | AAPLAPPLE INC | 55,713 | $7.7M | 1.66% | |
| 25 | DEDEERE & CO | 22,864 | $7.6M | 1.65% | |
| 26 | AXPAMERICAN EXPRESS CO | 47,652 | $6.4M | 1.39% | |
| 27 | KOCOCA COLA CO | 113,431 | $6.4M | 1.37% | |
| 28 | FIXCOMFORT SYS USA INC | 61,080 | $5.9M | 1.28% | |
| 29 | FQIDIGITAL RLTY TR INC | 57,174 | $5.7M | 1.23% | |
| 30 | VVISA INC | 31,195 | $5.5M | 1.20% | |
| 31 | UMPQUSDUMPQUA HLDGS CORP | 314,021 | $5.4M | 1.16% | |
| 32 | RNRRENAISSANCERE HLDGS LTD | 36,359 | $5.1M | 1.10% | |
| 33 | HSYHERSHEY CO | 22,207 | $4.9M | 1.06% | |
| 34 | METAMETA PLATFORMS INC | 34,896 | $4.7M | 1.02% | |
| 35 | SPGIS&P GLOBAL INC | 15,171 | $4.6M | 1.00% | |
| 36 | NVRNVR INC | 1,159 | $4.6M | 1.00% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 47,312 | $4.3M | 0.92% | |
| 38 | WRBBERKLEY W R CORP | 64,229 | $4.1M | 0.90% | |
| 39 | CTRACOTERRA ENERGY INC | 158,749 | $4.1M | 0.90% | |
| 40 | TRVTRAVELERS COMPANIES INC | 26,711 | $4.1M | 0.88% | |
| 41 | ULUNILEVER PLC | 85,808 | $3.8M | 0.81% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 31,587 | $3.7M | 0.80% | |
| 43 | 8CWCROWN CASTLE INC | 25,205 | $3.6M | 0.79% | |
| 44 | MBBISHARES TR | 39,139 | $3.6M | 0.77% | |
| 45 | JNJJOHNSON & JOHNSON | 21,033 | $3.4M | 0.74% | |
| 46 | FNVFRANCO NEV CORP | 27,981 | $3.3M | 0.72% | |
| 47 | ESGRENSTAR GROUP LIMITED | 16,796 | $2.8M | 0.62% | |
| 48 | HDHOME DEPOT INC | 7,775 | $2.1M | 0.46% | |
| 49 | SBUXSTARBUCKS CORP | 23,898 | $2.0M | 0.44% | |
| 50 | KMIKINDER MORGAN INC DEL | 107,608 | $1.8M | 0.39% | |
| 51 | SHLSSHOALS TECHNOLOGIES GROUP IN | 81,994 | $1.8M | 0.38% | |
| 52 | GISGENERAL MLS INC | 21,624 | $1.7M | 0.36% | |
| 53 | 0C3ENDEAVOR GROUP HLDGS INC | 79,808 | $1.6M | 0.35% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW | 18,845 | $1.6M | 0.34% | |
| 55 | GDGENERAL DYNAMICS CORP | 7,245 | $1.5M | 0.33% | |
| 56 | VICIVICI PPTYS INC | 50,328 | $1.5M | 0.32% | |
| 57 | DDOGDATADOG INC | 16,387 | $1.5M | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 12,226 | $1.5M | 0.31% | |
| 59 | —IRONSOURCE LTD | 390,190 | $1.3M | 0.29% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 99,624 | $1.3M | 0.28% | |
| 61 | BECNUSDBEACON ROOFING SUPPLY INC | 22,657 | $1.2M | 0.27% | |
| 62 | EAELECTRONIC ARTS INC | 10,391 | $1.2M | 0.26% | |
| 63 | CITCINTAS CORP | 3,078 | $1.2M | 0.26% | |
| 64 | RITMRITHM CAPITAL CORP | 153,024 | $1.1M | 0.24% | |
| 65 | TRVCCITIGROUP INC | 26,037 | $1.1M | 0.23% | |
| 66 | MLB1MERCADOLIBRE INC | 1,259 | $1.0M | 0.23% | |
| 67 | CRMSALESFORCE INC | 7,199 | $1.0M | 0.22% | |
| 68 | SPLKCHFSPLUNK INC | 13,235 | $995K | 0.21% | |
| 69 | NVONOVO-NORDISK A S | 9,970 | $994K | 0.21% | |
| 70 | SSDSIMPSON MFG INC | 12,499 | $980K | 0.21% | |
| 71 | MMXMAVERIX METALS INC | 292,685 | $978K | 0.21% | |
| 72 | ABCLABCELLERA BIOLOGICS INC | 98,150 | $971K | 0.21% | |
| 73 | ALLEALLEGION PLC | 10,779 | $967K | 0.21% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 25,124 | $954K | 0.21% | |
| 75 | NTGTORTOISE MIDSTRM ENERGY FD I | 29,135 | $941K | 0.20% | |
| 76 | CSGPCOSTAR GROUP INC | 13,478 | $939K | 0.20% | |
| 77 | MCXMCCORMICK & CO INC | 13,087 | $933K | 0.20% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 51,667 | $886K | 0.19% | |
| 79 | COCOVITA COCO CO INC | 77,184 | $880K | 0.19% | |
| 80 | IMMRIMMERSION CORP | 158,828 | $872K | 0.19% | |
| 81 | DJCODAILY JOURNAL CORP | 3,317 | $851K | 0.18% | |
| 82 | INTUINTUIT | 1,952 | $756K | 0.16% | |
| 83 | XYLXYLEM INC | 8,413 | $735K | 0.16% | |
| 84 | CRBUCARIBOU BIOSCIENCES INC | 67,662 | $714K | 0.15% | |
| 85 | CBRECBRE GROUP INC | 9,533 | $643K | 0.14% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 32,862 | $626K | 0.14% | |
| 87 | INTTINTEST CORP | 76,658 | $585K | 0.13% | |
| 88 | UPSTUPSTART HLDGS INC | 24,871 | $517K | 0.11% | |
| 89 | GLDMWORLD GOLD TR | 14,940 | $493K | 0.11% | |
| 90 | SRTABLADE AIR MOBILITY INC | 101,530 | $410K | 0.09% | |
| 91 | TDOCTELADOC HEALTH INC | 15,980 | $405K | 0.09% | |
| 92 | YRIYAMANA GOLD INC | 86,208 | $390K | 0.08% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 79,505 | $388K | 0.08% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 5,944 | $251K | 0.05% | |
| 95 | ITBISHARES TR | 4,536 | $236K | 0.05% | |
| 96 | DOCUDOCUSIGN INC | 4,149 | $222K | 0.05% | |
| 97 | SEASEABRIDGE GOLD INC | 16,934 | $201K | 0.04% | |
| 98 | EQXEQUINOX GOLD CORP | 37,224 | $136K | 0.03% | |
| 99 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 25,151 | $24K | 0.01% |