STANSBERRY ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$245.7M
Holdings
51
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSYHERSHEY CO | 134,169 | $19.7M | 8.03% | |
| 2 | —ALLERGAN PLC | 102,395 | $19.6M | 7.97% | |
| 3 | GOOGLALPHABET INC | 10,867 | $14.6M | 5.92% | |
| 4 | GDXJVANECK VECTORS ETF TRUST | 273,030 | $11.5M | 4.70% | |
| 5 | FOXFOX CORP | 287,798 | $10.5M | 4.26% | |
| 6 | KELKELLOGG CO | 144,512 | $10.0M | 4.07% | |
| 7 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 115,638 | $9.2M | 3.74% | |
| 8 | SRPTSAREPTA THERAPEUTICS INC | 71,133 | $9.2M | 3.74% | |
| 9 | HHC*HOWARD HUGHES CORP | 69,063 | $8.8M | 3.56% | |
| 10 | ABXBARRICK GOLD CORPORATION | 463,430 | $8.6M | 3.51% | |
| 11 | ISBCUSDINVESTORS BANCORP INC NEW | 680,832 | $8.1M | 3.30% | |
| 12 | MSFTMICROSOFT CORP | 50,803 | $8.0M | 3.26% | |
| 13 | DELLDELL TECHNOLOGIES INC | 145,237 | $7.5M | 3.04% | |
| 14 | TIFEURTIFFANY & CO NEW | 54,026 | $7.2M | 2.94% | |
| 15 | WRBBERKLEY W R CORP | 104,014 | $7.2M | 2.93% | |
| 16 | GDXVANECK VECTORS ETF TRUST | 215,825 | $6.3M | 2.57% | |
| 17 | AAPLAPPLE INC | 17,837 | $5.2M | 2.13% | |
| 18 | AXSAXIS CAPITAL HOLDINGS LTD | 87,864 | $5.2M | 2.13% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 125,541 | $4.7M | 1.90% | |
| 20 | AXPAMERICAN EXPRESS CO | 36,441 | $4.5M | 1.85% | |
| 21 | DISDISNEY WALT CO | 30,098 | $4.4M | 1.77% | |
| 22 | SBUXSTARBUCKS CORP | 44,235 | $3.9M | 1.58% | |
| 23 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 81,213 | $3.5M | 1.42% | |
| 24 | TRVTRAVELERS COMPANIES INC | 25,108 | $3.4M | 1.40% | |
| 25 | SLVISHARES SILVER TRUST | 199,487 | $3.3M | 1.35% | |
| 26 | NYTNEW YORK TIMES CO | 100,578 | $3.2M | 1.32% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 8,249 | $3.1M | 1.27% | |
| 28 | CVSCVS HEALTH CORP | 41,457 | $3.1M | 1.25% | |
| 29 | CBRECBRE GROUP INC | 50,245 | $3.1M | 1.25% | |
| 30 | BKNGBOOKING HLDGS INC | 1,375 | $2.8M | 1.15% | |
| 31 | KDPKEURIG DR PEPPER INC | 95,225 | $2.8M | 1.12% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 18,266 | $2.7M | 1.11% | |
| 33 | GISGENERAL MLS INC | 50,833 | $2.7M | 1.11% | |
| 34 | FNVFRANCO NEVADA CORP | 25,066 | $2.6M | 1.05% | |
| 35 | VRSKVERISK ANALYTICS INC | 17,318 | $2.6M | 1.05% | |
| 36 | KOCOCA COLA CO | 43,117 | $2.4M | 0.97% | |
| 37 | SPTSSPDR SERIES TRUST | 64,402 | $1.9M | 0.79% | |
| 38 | GNWGENWORTH FINL INC | 422,042 | $1.9M | 0.76% | |
| 39 | SH1USDPROSHARES TR | 53,712 | $1.3M | 0.53% | |
| 40 | XYZSQUARE INC | 20,010 | $1.3M | 0.51% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,845 | $871K | 0.35% | |
| 42 | BMY-RBRISTOL MYERS SQUIBB CO | 267,847 | $806K | 0.33% | |
| 43 | GLWCORNING INC | 15,700 | $457K | 0.19% | |
| 44 | A4E1ALMADEN MINERALS LTD | 647,906 | $382K | 0.16% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 5,603 | $324K | 0.13% | |
| 46 | AMZNAMAZON COM INC | 148 | $273K | 0.11% | |
| 47 | GDSGDS HLDGS LTD | 4,461 | $230K | 0.09% | |
| 48 | KWEBKRANESHARES TR | 4,629 | $225K | 0.09% | |
| 49 | BXBLACKSTONE GROUP INC | 3,673 | $205K | 0.08% | |
| 50 | RITMNEW RESIDENTIAL INVT CORP | 12,670 | $204K | 0.08% | |
| 51 | —CLEARBRIDGE ENERGY MIDSTRM O | 20,715 | $174K | 0.07% |