STANSBERRY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$484.3M
Holdings
103
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMXMAVERIX METALS INC | 189,620 | $884K | 0.18% | |
| 2 | INTUINTUIT | 2,134 | $830K | 0.17% | |
| 3 | CBRECBRE GROUP INC | 10,503 | $808K | 0.17% | |
| 4 | INTTINTEST CORP | 78,102 | $804K | 0.17% | |
| 5 | FQIDIGITAL RLTY TR INC | 7,300 | $731K | 0.15% | |
| 6 | TDOCTELADOC HEALTH INC | 17,456 | $565K | 0.12% | |
| 7 | GLDMWORLD GOLD TR | 14,991 | $542K | 0.11% | |
| 8 | DISDISNEY WALT CO | 6,129 | $532K | 0.11% | |
| 9 | YRIYAMANA GOLD INC | 92,425 | $512K | 0.11% | |
| 10 | METAMETA PLATFORMS INC | 4,027 | $484K | 0.10% | |
| 11 | CRBUCARIBOU BIOSCIENCES INC | 70,004 | $439K | 0.09% | |
| 12 | SOFISOFI TECHNOLOGIES INC | 82,036 | $378K | 0.08% | |
| 13 | SRTABLADE AIR MOBILITY INC | 103,921 | $372K | 0.08% | |
| 14 | UPSTUPSTART HLDGS INC | 25,368 | $335K | 0.07% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 5,729 | $297K | 0.06% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 74 | $278K | 0.06% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 4,691 | $274K | 0.06% | |
| 18 | DOCUDOCUSIGN INC | 4,820 | $267K | 0.06% | |
| 19 | GDXJVANECK ETF TRUST | 6,695 | $238K | 0.05% | |
| 20 | GDXVANECK ETF TRUST | 7,969 | $228K | 0.05% | |
| 21 | ITBISHARES TR | 3,670 | $222K | 0.05% | |
| 22 | SEASEABRIDGE GOLD INC | 16,556 | $208K | 0.04% | |
| 23 | EQXEQUINOX GOLD CORP | 36,865 | $120K | 0.02% | |
| 24 | HSYHERSHEY CO | 23,287 | $0 | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 60,641 | $0 | 0.00% | |
| 26 | MCDMCDONALDS CORP | 44,254 | $0 | 0.00% | |
| 27 | ALLEALLEGION PLC | 10,993 | $0 | 0.00% | |
| 28 | COCOVITA COCO CO INC | 95,115 | $0 | 0.00% | |
| 29 | CRMSALESFORCE INC | 7,941 | $0 | 0.00% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 12,918 | $0 | 0.00% | |
| 31 | FNVFRANCO NEV CORP | 28,721 | $0 | 0.00% | |
| 32 | KOCOCA COLA CO | 117,347 | $0 | 0.00% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 31,847 | $0 | 0.00% | |
| 34 | BKIEURBLACK KNIGHT INC | 395,703 | $0 | 0.00% | |
| 35 | AAPLAPPLE INC | 59,069 | $0 | 0.00% | |
| 36 | AXSAXIS CAP HLDGS LTD | 314,658 | $0 | 0.00% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 180,746 | $0 | 0.00% | |
| 38 | TRVTRAVELERS COMPANIES INC | 27,354 | $0 | 0.00% | |
| 39 | WRBBERKLEY W R CORP | 67,151 | $0 | 0.00% | |
| 40 | RITMRITHM CAPITAL CORP | 161,398 | $0 | 0.00% | |
| 41 | NVONOVO-NORDISK A S | 12,161 | $0 | 0.00% | |
| 42 | HDHOME DEPOT INC | 8,312 | $0 | 0.00% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 216,497 | $0 | 0.00% | |
| 44 | NTGTORTOISE MIDSTRM ENERGY FD I | 50,451 | $0 | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 26,346 | $0 | 0.00% | |
| 46 | GOOGLALPHABET INC | 200,399 | $0 | 0.00% | |
| 47 | HRHEALTHCARE RLTY TR | 342,730 | $0 | 0.00% | |
| 48 | MCXMCCORMICK & CO INC | 14,357 | $0 | 0.00% | |
| 49 | CVSCVS HEALTH CORP | 236,506 | $0 | 0.00% | |
| 50 | BXMTBLACKSTONE MTG TR INC | 693,375 | $0 | 0.00% | |
| 51 | ULUNILEVER PLC | 87,683 | $0 | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 21,790 | $0 | 0.00% | |
| 53 | SSDSIMPSON MFG INC | 12,728 | $0 | 0.00% | |
| 54 | TGNATEGNA INC | 591,078 | $0 | 0.00% | |
| 55 | GISGENERAL MLS INC | 22,524 | $0 | 0.00% | |
| 56 | PYPLPAYPAL HLDGS INC | 143,673 | $0 | 0.00% | |
| 57 | VICIVICI PPTYS INC | 41,599 | $0 | 0.00% | |
| 58 | UHALU HAUL HOLDING COMPANY | 19,502 | $0 | 0.00% | |
| 59 | FISVFISERV INC | 123,608 | $0 | 0.00% | |
| 60 | MBBISHARES TR | 39,826 | $0 | 0.00% | |
| 61 | EAELECTRONIC ARTS INC | 10,596 | $0 | 0.00% | |
| 62 | RNRRENAISSANCERE HLDGS LTD | 33,226 | $0 | 0.00% | |
| 63 | ABNBAIRBNB INC | 12,046 | $0 | 0.00% | |
| 64 | UUNITY SOFTWARE INC | 43,194 | $0 | 0.00% | |
| 65 | CBOECBOE GLOBAL MKTS INC | 32,301 | $0 | 0.00% | |
| 66 | NVRNVR INC | 1,199 | $0 | 0.00% | |
| 67 | KMIKINDER MORGAN INC DEL | 114,027 | $0 | 0.00% | |
| 68 | DEDEERE & CO | 20,516 | $0 | 0.00% | |
| 69 | IRBTQIROBOT CORP | 51,374 | $0 | 0.00% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 953,969 | $0 | 0.00% | |
| 71 | LAMRLAMAR ADVERTISING CO NEW | 20,126 | $0 | 0.00% | |
| 72 | UHAL/BU HAUL HOLDING COMPANY | 175,523 | $0 | 0.00% | |
| 73 | VRSKVERISK ANALYTICS INC | 63,728 | $0 | 0.00% | |
| 74 | TRVCCITIGROUP INC | 27,029 | $0 | 0.00% | |
| 75 | ABCLABCELLERA BIOLOGICS INC | 100,176 | $0 | 0.00% | |
| 76 | LMTLOCKHEED MARTIN CORP | 38,517 | $0 | 0.00% | |
| 77 | CTRACOTERRA ENERGY INC | 162,081 | $0 | 0.00% | |
| 78 | SBUXSTARBUCKS CORP | 25,024 | $0 | 0.00% | |
| 79 | CSGPCOSTAR GROUP INC | 13,809 | $0 | 0.00% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 87,035 | $0 | 0.00% | |
| 81 | BECNUSDBEACON ROOFING SUPPLY INC | 23,085 | $0 | 0.00% | |
| 82 | DDOGDATADOG INC | 21,611 | $0 | 0.00% | |
| 83 | SPLKCHFSPLUNK INC | 13,476 | $0 | 0.00% | |
| 84 | AMZNAMAZON COM INC | 110,711 | $0 | 0.00% | |
| 85 | VVISA INC | 32,112 | $0 | 0.00% | |
| 86 | EQNREQUINOR ASA | 133,669 | $0 | 0.00% | |
| 87 | MLB1MERCADOLIBRE INC | 1,289 | $0 | 0.00% | |
| 88 | SHLSSHOALS TECHNOLOGIES GROUP IN | 69,365 | $0 | 0.00% | |
| 89 | CWHCAMPING WORLD HLDGS INC | 348,616 | $0 | 0.00% | |
| 90 | GDGENERAL DYNAMICS CORP | 7,607 | $0 | 0.00% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 279,829 | $0 | 0.00% | |
| 92 | HROWHARROW HEALTH INC | 126,178 | $0 | 0.00% | |
| 93 | 0C3ENDEAVOR GROUP HLDGS INC | 81,344 | $0 | 0.00% | |
| 94 | SPGIS&P GLOBAL INC | 4,279 | $0 | 0.00% | |
| 95 | ESGRENSTAR GROUP LIMITED | 17,068 | $0 | 0.00% | |
| 96 | VIRTVIRTU FINL INC | 165,960 | $0 | 0.00% | |
| 97 | FIXCOMFORT SYS USA INC | 38,903 | $0 | 0.00% | |
| 98 | CITCINTAS CORP | 3,385 | $0 | 0.00% | |
| 99 | AXPAMERICAN EXPRESS CO | 50,066 | $0 | 0.00% | |
| 100 | SHELSHELL PLC | 318,727 | $0 | 0.00% |
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