STANSBERRY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$624.2M
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 194,200 | $89.0M | 14.27% | Put |
| 2 | AMZNAMAZON COM INC | 10,679 | $35.6M | 5.70% | |
| 3 | GOOGLALPHABET INC | 8,112 | $23.5M | 3.77% | |
| 4 | LMTLOCKHEED MARTIN CORP | 64,418 | $22.9M | 3.67% | |
| 5 | MSFTMICROSOFT CORP | 65,749 | $22.1M | 3.54% | |
| 6 | CVSCVS HEALTH CORP | 208,417 | $21.5M | 3.44% | |
| 7 | DISDISNEY WALT CO | 136,469 | $21.1M | 3.39% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 447,075 | $20.9M | 3.35% | |
| 9 | FQIDIGITAL RLTY TR INC | 116,232 | $20.6M | 3.29% | |
| 10 | AXSAXIS CAP HLDGS LTD | 369,761 | $20.1M | 3.23% | |
| 11 | VRSKVERISK ANALYTICS INC | 87,513 | $20.0M | 3.21% | |
| 12 | MCDMCDONALDS CORP | 52,383 | $14.0M | 2.25% | |
| 13 | ABXBARRICK GOLD CORP | 687,231 | $13.1M | 2.09% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 195,284 | $12.2M | 1.95% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 199,021 | $12.1M | 1.93% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 93,122 | $11.8M | 1.90% | |
| 17 | AAPLAPPLE INC | 62,476 | $11.1M | 1.78% | |
| 18 | METAMETA PLATFORMS INC | 32,217 | $10.8M | 1.74% | |
| 19 | GLDM1USDWORLD GOLD TR | 590,160 | $10.7M | 1.72% | |
| 20 | SF9SANDERSON FARMS INC | 50,521 | $9.7M | 1.55% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 450,255 | $9.6M | 1.54% | |
| 22 | TWTRUSDTWITTER INC | 214,314 | $9.3M | 1.48% | |
| 23 | 0VVBVIACOMCBS INC | 286,359 | $8.6M | 1.38% | |
| 24 | GDXVANECK ETF TRUST | 268,829 | $8.6M | 1.38% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 254,065 | $7.8M | 1.25% | |
| 26 | FNVFRANCO NEV CORP | 54,784 | $7.6M | 1.21% | |
| 27 | WRBBERKLEY W R CORP | 90,112 | $7.4M | 1.19% | |
| 28 | AXPAMERICAN EXPRESS CO | 43,021 | $7.0M | 1.13% | |
| 29 | SPGIS&P GLOBAL INC | 14,293 | $6.7M | 1.08% | |
| 30 | NVRNVR INC | 1,026 | $6.1M | 0.97% | |
| 31 | KOCOCA COLA CO | 100,101 | $5.9M | 0.95% | |
| 32 | GISGENERAL MLS INC | 87,037 | $5.9M | 0.94% | |
| 33 | VVISA INC | 27,010 | $5.9M | 0.94% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 14,451 | $5.6M | 0.90% | |
| 35 | XLNXEURXILINX INC | 26,062 | $5.5M | 0.89% | |
| 36 | FIXCOMFORT SYS USA INC | 55,811 | $5.5M | 0.88% | |
| 37 | SBUXSTARBUCKS CORP | 42,433 | $5.0M | 0.80% | |
| 38 | HSYHERSHEY CO | 23,754 | $4.6M | 0.74% | |
| 39 | —CHANNELADVISOR CORP | 180,955 | $4.5M | 0.72% | |
| 40 | CLXCLOROX CO DEL | 25,290 | $4.4M | 0.71% | |
| 41 | INTCINTEL CORP | 75,381 | $3.9M | 0.62% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 28,890 | $3.8M | 0.60% | |
| 43 | CEF/USPROTT PHYSICAL GOLD & SILVE | 211,847 | $3.8M | 0.60% | |
| 44 | DOCUDOCUSIGN INC | 21,990 | $3.3M | 0.54% | |
| 45 | JNJJOHNSON & JOHNSON | 19,004 | $3.3M | 0.52% | |
| 46 | 0C3ENDEAVOR GROUP HLDGS INC | 76,993 | $2.7M | 0.43% | |
| 47 | SSDSIMPSON MFG INC | 15,295 | $2.1M | 0.34% | |
| 48 | SPLKCHFSPLUNK INC | 16,400 | $1.9M | 0.30% | |
| 49 | BECNUSDBEACON ROOFING SUPPLY INC | 31,543 | $1.8M | 0.29% | |
| 50 | CRMSALESFORCE COM INC | 7,076 | $1.8M | 0.29% | |
| 51 | SOFISOFI TECHNOLOGIES INC | 111,281 | $1.8M | 0.28% | |
| 52 | MLB1MERCADOLIBRE INC | 1,229 | $1.7M | 0.27% | |
| 53 | PYPLPAYPAL HLDGS INC | 8,215 | $1.5M | 0.25% | |
| 54 | TDOCTELADOC HEALTH INC | 15,875 | $1.5M | 0.23% | |
| 55 | SRTABLADE AIR MOBILITY INC | 162,465 | $1.4M | 0.23% | |
| 56 | ZEN1EURZENDESK INC | 13,412 | $1.4M | 0.22% | |
| 57 | ALLEALLEGION PLC | 10,403 | $1.4M | 0.22% | |
| 58 | CWHCAMPING WORLD HLDGS INC | 34,058 | $1.4M | 0.22% | |
| 59 | ABCLABCELLERA BIOLOGICS INC | 95,915 | $1.4M | 0.22% | |
| 60 | —GTY TECHNOLOGY HOLDINGS INC | 202,028 | $1.4M | 0.22% | |
| 61 | RDFNREDFIN CORP | 35,162 | $1.4M | 0.22% | |
| 62 | EAELECTRONIC ARTS INC | 10,033 | $1.3M | 0.21% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 68,428 | $1.2M | 0.20% | |
| 64 | DJCODAILY JOURNAL CORP | 3,312 | $1.2M | 0.19% | |
| 65 | HROWHARROW HEALTH INC | 133,739 | $1.2M | 0.19% | |
| 66 | —SHARPS COMPLIANCE CORP | 157,902 | $1.1M | 0.18% | |
| 67 | HDHOME DEPOT INC | 2,526 | $1.0M | 0.17% | |
| 68 | CRBUCARIBOU BIOSCIENCES INC | 67,371 | $1.0M | 0.16% | |
| 69 | COURCOURSERA INC | 41,233 | $1.0M | 0.16% | |
| 70 | INTTINTEST CORP | 74,845 | $952K | 0.15% | |
| 71 | MCXMCCORMICK & CO INC | 9,664 | $933K | 0.15% | |
| 72 | KMIKINDER MORGAN INC DEL | 58,017 | $920K | 0.15% | |
| 73 | RITMNEW RESIDENTIAL INVT CORP | 82,374 | $882K | 0.14% | |
| 74 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,361 | $870K | 0.14% | |
| 75 | IMMRIMMERSION CORP | 151,690 | $866K | 0.14% | |
| 76 | TRVCCITIGROUP INC | 14,102 | $852K | 0.14% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 19,276 | $835K | 0.13% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 54,108 | $834K | 0.13% | |
| 79 | GDGENERAL DYNAMICS CORP | 3,974 | $828K | 0.13% | |
| 80 | VICIVICI PPTYS INC | 27,299 | $822K | 0.13% | |
| 81 | CITCINTAS CORP | 1,835 | $814K | 0.13% | |
| 82 | MMM3M CO | 4,459 | $793K | 0.13% | |
| 83 | EDITEDITAS MEDICINE INC | 28,085 | $746K | 0.12% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 13,554 | $704K | 0.11% | |
| 85 | WOOFOOT LOCKER INC | 15,857 | $692K | 0.11% | |
| 86 | NVONOVO-NORDISK A S | 5,697 | $638K | 0.10% | |
| 87 | CBRECBRE GROUP INC | 5,831 | $633K | 0.10% | |
| 88 | RGLDROYAL GOLD INC | 5,624 | $592K | 0.09% | |
| 89 | INTUINTUIT | 717 | $462K | 0.07% | |
| 90 | BLFSBIOLIFE SOLUTIONS INC | 7,397 | $276K | 0.04% | |
| 91 | GOOGALPHABET INC | 75 | $217K | 0.03% | |
| 92 | EQXEQUINOX GOLD CORP | 17,719 | $120K | 0.02% |