13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001175
Total Value
$484.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK KNIGHT INC | 09215C105 | 395,703 | $24.4M | 5.05% |
| 2 | CVS HEALTH CORP | CVS | 236,506 | $22.0M | 4.55% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 279,829 | $21.4M | 4.42% |
| 4 | LOCKHEED MARTIN CORP | LMT | 38,517 | $18.7M | 3.87% |
| 5 | SHELL PLC | RYDAF | 318,727 | $18.2M | 3.75% |
| 6 | ALPHABET INC | GOOG | 200,399 | $17.7M | 3.65% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 314,658 | $17.0M | 3.52% |
| 8 | BARRICK GOLD CORP | 067901108 | 890,276 | $15.4M | 3.18% |
| 9 | BLACKSTONE MTG TR INC | BX | 693,375 | $14.7M | 3.03% |
| 10 | MICROSOFT CORP | MSFT | 60,641 | $14.5M | 3.00% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,746 | $13.0M | 2.69% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 216,497 | $13.0M | 2.68% |
| 13 | TEGNA INC | 87901J105 | 591,078 | $12.5M | 2.59% |
| 14 | FISERV INC | FISV | 123,608 | $12.4M | 2.57% |
| 15 | MCDONALDS CORP | MCD | 44,254 | $11.7M | 2.41% |
| 16 | VERISK ANALYTICS INC | VRSK | 63,728 | $11.2M | 2.32% |
| 17 | PAYPAL HLDGS INC | PYPL | 143,673 | $10.2M | 2.11% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 175,523 | $9.7M | 1.99% |
| 19 | AMAZON COM INC | AMZN | 110,711 | $9.3M | 1.92% |
| 20 | DEERE & CO | DE | 20,516 | $8.8M | 1.82% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 953,969 | $8.2M | 1.69% |
| 22 | CAMPING WORLD HLDGS INC | CWH | 348,616 | $7.8M | 1.61% |
| 23 | APPLE INC | AAPL | 59,069 | $7.7M | 1.58% |
| 24 | COCA COLA CO | KO | 117,347 | $7.5M | 1.54% |
| 25 | AMERICAN EXPRESS CO | AXP | 50,066 | $7.4M | 1.53% |
| 26 | VISA INC | V | 32,112 | $6.7M | 1.38% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 342,730 | $6.6M | 1.36% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 33,226 | $6.1M | 1.26% |
| 29 | NVR INC | NVR | 1,199 | $5.5M | 1.14% |
| 30 | HERSHEY CO | HSY | 23,287 | $5.4M | 1.11% |
| 31 | TRAVELERS COMPANIES INC | TRV | 27,354 | $5.1M | 1.06% |
| 32 | BERKLEY W R CORP | WRB-PH | 67,151 | $4.9M | 1.01% |
| 33 | EQUINOR ASA | STOHF | 133,669 | $4.8M | 0.99% |
| 34 | COMFORT SYS USA INC | 199908104 | 38,903 | $4.5M | 0.92% |
| 35 | UNILEVER PLC | UNLYF | 87,683 | $4.4M | 0.91% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 32,301 | $4.1M | 0.84% |
| 37 | COTERRA ENERGY INC | CTRA | 162,081 | $4.0M | 0.82% |
| 38 | ENSTAR GROUP LIMITED | G3075P101 | 17,068 | $3.9M | 0.81% |
| 39 | FRANCO NEV CORP | FNV | 28,721 | $3.9M | 0.81% |
| 40 | JOHNSON & JOHNSON | JNJ | 21,790 | $3.8M | 0.79% |
| 41 | ISHARES TR | 464288588 | 39,826 | $3.7M | 0.76% |
| 42 | VIRTU FINL INC | 928254101 | 165,960 | $3.4M | 0.70% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,847 | $3.3M | 0.67% |
| 44 | HOME DEPOT INC | HD | 8,312 | $2.6M | 0.54% |
| 45 | STARBUCKS CORP | SBUX | 25,024 | $2.5M | 0.51% |
| 46 | IROBOT CORP | 462726100 | 51,374 | $2.5M | 0.51% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 114,027 | $2.1M | 0.43% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 20,126 | $1.9M | 0.39% |
| 49 | GENERAL MLS INC | 370334104 | 22,524 | $1.9M | 0.39% |
| 50 | GENERAL DYNAMICS CORP | GD | 7,607 | $1.9M | 0.39% |
| 51 | HARROW HEALTH INC | HROW | 126,178 | $1.9M | 0.38% |
| 52 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 81,344 | $1.8M | 0.38% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 12,918 | $1.8M | 0.38% |
| 54 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 50,451 | $1.7M | 0.36% |
| 55 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 69,365 | $1.7M | 0.35% |
| 56 | NOVO-NORDISK A S | NONOF | 12,161 | $1.6M | 0.34% |
| 57 | DATADOG INC | DDOG | 21,611 | $1.6M | 0.33% |
| 58 | CINTAS CORP | CTAS | 3,385 | $1.5M | 0.32% |
| 59 | XYLEM INC | XYL | 13,312 | $1.5M | 0.30% |
| 60 | S&P GLOBAL INC | SPGI | 4,279 | $1.4M | 0.30% |
| 61 | VICI PPTYS INC | 925652109 | 41,599 | $1.3M | 0.28% |
| 62 | RITHM CAPITAL CORP | RITM-PF | 161,398 | $1.3M | 0.27% |
| 63 | VITA COCO CO INC | COCO | 95,115 | $1.3M | 0.27% |
| 64 | ELECTRONIC ARTS INC | EA | 10,596 | $1.3M | 0.27% |
| 65 | UNITY SOFTWARE INC | U | 43,194 | $1.2M | 0.25% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 87,035 | $1.2M | 0.25% |
| 67 | CITIGROUP INC | C-PR | 27,029 | $1.2M | 0.25% |
| 68 | BEACON ROOFING SUPPLY INC | 073685109 | 23,085 | $1.2M | 0.25% |
| 69 | MCCORMICK & CO INC | MKC-V | 14,357 | $1.2M | 0.25% |
| 70 | U HAUL HOLDING COMPANY | UHAL-B | 19,502 | $1.2M | 0.24% |
| 71 | SPLUNK INC | 848637104 | 13,476 | $1.2M | 0.24% |
| 72 | ALLEGION PLC | ALLE | 10,993 | $1.2M | 0.24% |
| 73 | IMMERSION CORP | IMMR | 162,576 | $1.1M | 0.24% |
| 74 | SIMPSON MFG INC | 829073105 | 12,728 | $1.1M | 0.23% |
| 75 | MERCADOLIBRE INC | MELI | 1,289 | $1.1M | 0.23% |
| 76 | COSTAR GROUP INC | CSGP | 13,809 | $1.1M | 0.22% |
| 77 | SALESFORCE INC | CRM | 7,941 | $1.1M | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 26,346 | $1.0M | 0.21% |
| 79 | AIRBNB INC | ABNB | 12,046 | $1.0M | 0.21% |
| 80 | ABCELLERA BIOLOGICS INC | ABCL | 100,176 | $1.0M | 0.21% |
| 81 | MAVERIX METALS INC | 57776F405 | 189,620 | $884,847 | 0.18% |
| 82 | INTUIT | INTU | 2,134 | $830,595 | 0.17% |
| 83 | CBRE GROUP INC | CBRE | 10,503 | $808,311 | 0.17% |
| 84 | INTEST CORP | INTT | 78,102 | $804,451 | 0.17% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 7,300 | $731,971 | 0.15% |
| 86 | TELADOC HEALTH INC | TDOC | 17,456 | $565,299 | 0.12% |
| 87 | WORLD GOLD TR | GLDW | 14,991 | $542,524 | 0.11% |
| 88 | DISNEY WALT CO | 254687106 | 6,129 | $532,487 | 0.11% |
| 89 | YAMANA GOLD INC | 98462Y100 | 92,425 | $512,959 | 0.11% |
| 90 | META PLATFORMS INC | META | 4,027 | $484,609 | 0.10% |
| 91 | CARIBOU BIOSCIENCES INC | CRBU | 70,004 | $439,625 | 0.09% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 82,036 | $378,186 | 0.08% |
| 93 | BLADE AIR MOBILITY INC | SRTAW | 103,921 | $372,038 | 0.08% |
| 94 | UPSTART HLDGS INC | UPST | 25,368 | $335,365 | 0.07% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 5,729 | $297,851 | 0.06% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74 | $278,609 | 0.06% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,691 | $274,330 | 0.06% |
| 98 | DOCUSIGN INC | DOCU | 4,820 | $267,124 | 0.06% |
| 99 | VANECK ETF TRUST | 92189F791 | 6,695 | $238,677 | 0.05% |
| 100 | VANECK ETF TRUST | 92189F106 | 7,969 | $228,392 | 0.05% |
| 101 | ISHARES TR | 464288752 | 3,670 | $222,420 | 0.05% |
| 102 | SEABRIDGE GOLD INC | SA | 16,556 | $208,274 | 0.04% |
| 103 | EQUINOX GOLD CORP | EQX | 36,865 | $120,543 | 0.02% |