STANSBERRY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$356.2M
Holdings
42
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 13,952 | $45.4M | 12.76% | |
| 2 | DISDISNEY WALT CO | 159,870 | $29.0M | 8.13% | |
| 3 | GDXJVANECK VECTORS ETF TR | 360,675 | $19.6M | 5.49% | |
| 4 | GDXVANECK VECTORS ETF TR | 532,972 | $19.2M | 5.39% | |
| 5 | MSFTMICROSOFT CORP | 83,260 | $18.5M | 5.20% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 535,438 | $16.9M | 4.74% | |
| 7 | USX1UNITED STATES STL CORP NEW | 976,920 | $16.4M | 4.60% | |
| 8 | 0VVBVIACOMCBS INC | 410,872 | $15.3M | 4.30% | |
| 9 | UBERUBER TECHNOLOGIES INC | 279,765 | $14.3M | 4.01% | |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 199,108 | $13.9M | 3.91% | |
| 11 | ABXBARRICK GOLD CORP | 516,744 | $11.8M | 3.30% | |
| 12 | AERAERCAP HOLDINGS NV | 243,825 | $11.1M | 3.12% | |
| 13 | HHC*HOWARD HUGHES CORP | 136,978 | $10.8M | 3.04% | |
| 14 | CVSCVS HEALTH CORP | 130,336 | $8.9M | 2.50% | |
| 15 | AXSAXIS CAP HLDGS LTD | 164,545 | $8.3M | 2.33% | |
| 16 | DOCUDOCUSIGN INC | 31,163 | $6.9M | 1.95% | |
| 17 | AAPLAPPLE INC | 51,096 | $6.8M | 1.90% | |
| 18 | AXPAMERICAN EXPRESS CO | 52,150 | $6.3M | 1.77% | |
| 19 | CEF/USPROTT PHYSICAL GOLD & SILVE | 303,424 | $5.9M | 1.65% | |
| 20 | METAFACEBOOK INC | 20,212 | $5.5M | 1.55% | |
| 21 | SLVISHARES SILVER TR | 220,367 | $5.4M | 1.52% | |
| 22 | SBUXSTARBUCKS CORP | 50,407 | $5.4M | 1.51% | |
| 23 | BXMTBLACKSTONE MTG TR INC | 187,861 | $5.2M | 1.45% | |
| 24 | VVISA INC | 20,407 | $4.5M | 1.25% | |
| 25 | WRBBERKLEY W R CORP | 67,054 | $4.5M | 1.25% | |
| 26 | VRSKVERISK ANALYTICS INC | 20,603 | $4.3M | 1.20% | |
| 27 | KOCOCA COLA CO | 74,501 | $4.1M | 1.15% | |
| 28 | GOOGLALPHABET INC | 2,088 | $3.7M | 1.03% | |
| 29 | FNVFRANCO NEV CORP | 27,997 | $3.5M | 0.99% | |
| 30 | GISGENERAL MLS INC | 56,504 | $3.3M | 0.93% | |
| 31 | ATHMAUTOHOME INC | 32,708 | $3.3M | 0.91% | |
| 32 | AYS1SANDSTORM GOLD LTD | 448,792 | $3.2M | 0.90% | |
| 33 | NVRNVR INC | 783 | $3.2M | 0.90% | |
| 34 | BIIBBIOGEN INC | 12,576 | $3.1M | 0.86% | |
| 35 | USCRU S CONCRETE INC | 70,547 | $2.8M | 0.79% | |
| 36 | HSYHERSHEY CO | 17,333 | $2.6M | 0.74% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 22,573 | $2.1M | 0.59% | |
| 38 | MCXMCCORMICK & CO INC | 4,586 | $438K | 0.12% | |
| 39 | HDHOME DEPOT INC | 1,341 | $356K | 0.10% | |
| 40 | CBRECBRE GROUP INC | 3,766 | $236K | 0.07% | |
| 41 | CITCINTAS CORP | 652 | $230K | 0.06% | |
| 42 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 209,906 | $134K | 0.04% |