13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003048
Total Value
$516.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 331,824 | $28.4M | 5.50% |
| 2 | AXIS CAP HLDGS LTD | G0692U109 | 359,890 | $19.6M | 3.80% |
| 3 | SHELL PLC | RYDAF | 333,675 | $19.2M | 3.72% |
| 4 | LOCKHEED MARTIN CORP | LMT | 39,321 | $18.6M | 3.60% |
| 5 | BLACK KNIGHT INC | 09215C105 | 321,426 | $18.5M | 3.59% |
| 6 | ALPHABET INC | GOOG | 163,030 | $16.9M | 3.28% |
| 7 | CVS HEALTH CORP | CVS | 224,723 | $16.7M | 3.24% |
| 8 | BARRICK GOLD CORP | 067901108 | 795,657 | $14.8M | 2.86% |
| 9 | MCDONALDS CORP | MCD | 48,620 | $13.6M | 2.63% |
| 10 | FISERV INC | FISV | 119,048 | $13.5M | 2.61% |
| 11 | MICROSOFT CORP | MSFT | 46,646 | $13.4M | 2.61% |
| 12 | BLACKSTONE MTG TR INC | BX | 670,157 | $12.0M | 2.32% |
| 13 | VERISK ANALYTICS INC | VRSK | 61,821 | $11.9M | 2.30% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,066 | $11.9M | 2.30% |
| 15 | TEGNA INC | 87901J105 | 612,081 | $10.4M | 2.01% |
| 16 | PAYPAL HLDGS INC | PYPL | 136,295 | $10.4M | 2.01% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 187,395 | $9.7M | 1.88% |
| 18 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,061,365 | $9.2M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 86,579 | $8.9M | 1.73% |
| 20 | COCA COLA CO | KO | 134,264 | $8.3M | 1.61% |
| 21 | VISA INC | V | 36,731 | $8.3M | 1.60% |
| 22 | AMERICAN EXPRESS CO | AXP | 48,065 | $7.9M | 1.54% |
| 23 | APPLE INC | AAPL | 46,261 | $7.6M | 1.48% |
| 24 | RENAISSANCERE HLDGS LTD | RNR-PG | 36,981 | $7.4M | 1.44% |
| 25 | HERSHEY CO | HSY | 28,825 | $7.3M | 1.42% |
| 26 | NVR INC | NVR | 1,299 | $7.2M | 1.40% |
| 27 | FORGEROCK INC | 34631B101 | 345,673 | $7.1M | 1.38% |
| 28 | COMFORT SYS USA INC | 199908104 | 45,994 | $6.7M | 1.30% |
| 29 | IROBOT CORP | 462726100 | 153,223 | $6.7M | 1.30% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 332,984 | $6.4M | 1.25% |
| 31 | UNILEVER PLC | UNLYF | 108,122 | $5.6M | 1.09% |
| 32 | TRAVELERS COMPANIES INC | TRV | 32,517 | $5.6M | 1.08% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 40,948 | $5.5M | 1.07% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 80,990 | $5.4M | 1.05% |
| 35 | DANAHER CORPORATION | 235851102 | 21,220 | $5.3M | 1.04% |
| 36 | BERKLEY W R CORP | WRB-PH | 84,922 | $5.3M | 1.02% |
| 37 | FRANCO NEV CORP | FNV | 34,761 | $5.1M | 0.98% |
| 38 | ENSTAR GROUP LIMITED | G3075P101 | 20,364 | $4.7M | 0.91% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,289 | $4.4M | 0.85% |
| 40 | CME GROUP INC | CME | 20,617 | $3.9M | 0.77% |
| 41 | STARBUCKS CORP | SBUX | 37,827 | $3.9M | 0.76% |
| 42 | HOME DEPOT INC | HD | 13,059 | $3.9M | 0.75% |
| 43 | COTERRA ENERGY INC | CTRA | 151,484 | $3.7M | 0.72% |
| 44 | ISHARES TR | 464288588 | 37,200 | $3.5M | 0.68% |
| 45 | EQUINOR ASA | STOHF | 123,859 | $3.5M | 0.68% |
| 46 | NOVO-NORDISK A S | NONOF | 21,940 | $3.5M | 0.68% |
| 47 | GENERAL MLS INC | 370334104 | 40,854 | $3.5M | 0.68% |
| 48 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 136,291 | $3.3M | 0.63% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 185,559 | $3.2M | 0.63% |
| 50 | GENERAL DYNAMICS CORP | GD | 13,812 | $3.2M | 0.61% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 23,744 | $3.1M | 0.60% |
| 52 | CINTAS CORP | CTAS | 6,450 | $3.0M | 0.58% |
| 53 | VITA COCO CO INC | COCO | 147,925 | $2.9M | 0.56% |
| 54 | S&P GLOBAL INC | SPGI | 8,131 | $2.8M | 0.54% |
| 55 | BEACON ROOFING SUPPLY INC | 073685109 | 45,276 | $2.7M | 0.52% |
| 56 | HARROW HEALTH INC | HROW | 125,824 | $2.7M | 0.52% |
| 57 | XYLEM INC | XYL | 25,059 | $2.6M | 0.51% |
| 58 | AIRBNB INC | ABNB | 19,733 | $2.5M | 0.48% |
| 59 | CAMPING WORLD HLDGS INC | CWH | 117,114 | $2.4M | 0.47% |
| 60 | RITHM CAPITAL CORP | RITM-PF | 298,449 | $2.4M | 0.46% |
| 61 | SIMPSON MFG INC | 829073105 | 21,632 | $2.4M | 0.46% |
| 62 | ALLEGION PLC | ALLE | 21,431 | $2.3M | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,907 | $2.2M | 0.42% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 21,323 | $2.1M | 0.41% |
| 65 | COSTAR GROUP INC | CSGP | 27,504 | $1.9M | 0.37% |
| 66 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 53,351 | $1.8M | 0.34% |
| 67 | MERCADOLIBRE INC | MELI | 1,308 | $1.7M | 0.33% |
| 68 | TRIPLE FLAG PRECIOUS METAL | TFPM | 112,606 | $1.7M | 0.33% |
| 69 | DATADOG INC | DDOG | 22,196 | $1.6M | 0.31% |
| 70 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 70,192 | $1.6M | 0.31% |
| 71 | SALESFORCE INC | CRM | 7,490 | $1.5M | 0.29% |
| 72 | ISHARES TR | 464288752 | 21,239 | $1.5M | 0.29% |
| 73 | VICI PPTYS INC | 925652109 | 44,014 | $1.4M | 0.28% |
| 74 | AMBEV SA | ABEV | 488,770 | $1.4M | 0.27% |
| 75 | CITIGROUP INC | C-PR | 28,833 | $1.4M | 0.26% |
| 76 | SPLUNK INC | 848637104 | 13,649 | $1.3M | 0.25% |
| 77 | YAMANA GOLD INC | 98462Y100 | 222,347 | $1.3M | 0.25% |
| 78 | MCCORMICK & CO INC | MKC-V | 15,611 | $1.3M | 0.25% |
| 79 | UNITY SOFTWARE INC | U | 36,430 | $1.2M | 0.23% |
| 80 | AERSALE CORPORATION | ASLE | 67,790 | $1.2M | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 27,787 | $1.1M | 0.21% |
| 82 | PRICE T ROWE GROUP INC | TROW | 9,362 | $1.1M | 0.20% |
| 83 | INTUIT | INTU | 2,348 | $1.0M | 0.20% |
| 84 | BILL HOLDINGS INC | BILL | 12,308 | $998,672 | 0.19% |
| 85 | INTEST CORP | INTT | 45,971 | $953,439 | 0.18% |
| 86 | META PLATFORMS INC | META | 4,465 | $946,312 | 0.18% |
| 87 | CBRE GROUP INC | CBRE | 11,538 | $840,082 | 0.16% |
| 88 | ABCELLERA BIOLOGICS INC | ABCL | 101,537 | $765,589 | 0.15% |
| 89 | DISNEY WALT CO | 254687106 | 6,550 | $655,851 | 0.13% |
| 90 | WORLD GOLD TR | GLDW | 13,615 | $532,483 | 0.10% |
| 91 | WESTERN AST INFL LKD OPP & I | 95766R104 | 48,841 | $446,895 | 0.09% |
| 92 | TELADOC HEALTH INC | TDOC | 16,752 | $433,877 | 0.08% |
| 93 | CARIBOU BIOSCIENCES INC | CRBU | 70,857 | $376,251 | 0.07% |
| 94 | DOCUSIGN INC | DOCU | 5,020 | $292,666 | 0.06% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 5,001 | $254,901 | 0.05% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,216 | $252,686 | 0.05% |
| 97 | VANECK ETF TRUST | 92189F791 | 5,893 | $232,774 | 0.05% |
| 98 | VANECK ETF TRUST | 92189F106 | 7,137 | $230,882 | 0.04% |
| 99 | SEABRIDGE GOLD INC | SA | 16,176 | $209,479 | 0.04% |
| 100 | EQUINOX GOLD CORP | EQX | 33,999 | $174,378 | 0.03% |