13F HOLDINGS REPORT
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004520
Total Value
$519.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 327,331 | $27.6M | 5.31% |
| 2 | BLACK KNIGHT INC | 09215C105 | 352,345 | $21.0M | 4.05% |
| 3 | SHELL PLC | RYDAF | 332,381 | $20.1M | 3.86% |
| 4 | AXIS CAP HLDGS LTD | G0692U109 | 357,357 | $19.2M | 3.70% |
| 5 | ALPHABET INC | GOOG | 158,575 | $19.0M | 3.65% |
| 6 | LOCKHEED MARTIN CORP | LMT | 39,180 | $18.0M | 3.47% |
| 7 | CVS HEALTH CORP | CVS | 253,552 | $17.8M | 3.42% |
| 8 | FISERV INC | FISV | 129,646 | $16.4M | 3.15% |
| 9 | BLACKSTONE MTG TR INC | BX | 662,725 | $13.8M | 2.65% |
| 10 | BARRICK GOLD CORP | 067901108 | 793,965 | $13.4M | 2.59% |
| 11 | BERKLEY W R CORP | WRB-PH | 223,085 | $13.3M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 38,185 | $13.0M | 2.50% |
| 13 | VERISK ANALYTICS INC | VRSK | 54,838 | $12.4M | 2.38% |
| 14 | AMAZON COM INC | AMZN | 85,630 | $11.2M | 2.15% |
| 15 | MCDONALDS CORP | MCD | 34,301 | $10.2M | 1.97% |
| 16 | VISA INC | V | 36,864 | $8.8M | 1.68% |
| 17 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,055,401 | $8.6M | 1.65% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 80,388 | $8.3M | 1.59% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 162,066 | $8.2M | 1.58% |
| 20 | AMERICAN EXPRESS CO | AXP | 162,066 | $8.2M | 1.58% |
| 21 | NVR INC | NVR | 1,281 | $8.1M | 1.56% |
| 22 | COCA COLA CO | KO | 134,679 | $8.1M | 1.56% |
| 23 | COMFORT SYS USA INC | 199908104 | 45,990 | $7.6M | 1.45% |
| 24 | APPLE INC | AAPL | 38,617 | $7.5M | 1.44% |
| 25 | HERSHEY CO | HSY | 111,845 | $7.3M | 1.40% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 117,507 | $7.3M | 1.39% |
| 27 | CARLISLE COS INC | 142339100 | 253,552 | $6.9M | 1.32% |
| 28 | TRIPLE FLAG PRECIOUS METAL | TFPM | 480,353 | $6.6M | 1.27% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,057 | $6.5M | 1.26% |
| 30 | HEALTHCARE RLTY TR | 42226K105 | 331,216 | $6.2M | 1.20% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 41,228 | $5.7M | 1.09% |
| 32 | UNILEVER PLC | UNLYF | 108,511 | $5.7M | 1.09% |
| 33 | TRAVELERS COMPANIES INC | TRV | 32,487 | $5.6M | 1.09% |
| 34 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,095 | $5.6M | 1.08% |
| 35 | DOMINOS PIZZA INC | DPZ | 16,080 | $5.4M | 1.04% |
| 36 | CME GROUP INC | CME | 27,951 | $5.2M | 1.00% |
| 37 | DANAHER CORPORATION | 235851102 | 20,774 | $5.0M | 0.96% |
| 38 | FRANCO NEV CORP | FNV | 34,824 | $5.0M | 0.96% |
| 39 | ENSTAR GROUP LIMITED | G3075P101 | 20,012 | $4.9M | 0.94% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 177,691 | $4.7M | 0.90% |
| 41 | TEGNA INC | 87901J105 | 272,772 | $4.4M | 0.85% |
| 42 | HOME DEPOT INC | HD | 111,845 | $4.3M | 0.82% |
| 43 | STARBUCKS CORP | SBUX | 39,748 | $3.9M | 0.76% |
| 44 | NOVO-NORDISK A S | NONOF | 23,199 | $3.8M | 0.72% |
| 45 | COTERRA ENERGY INC | CTRA | 253,552 | $3.8M | 0.72% |
| 46 | CAMPING WORLD HLDGS INC | CWH | 119,913 | $3.6M | 0.69% |
| 47 | BEACON ROOFING SUPPLY INC | 073685109 | 42,192 | $3.5M | 0.67% |
| 48 | VITA COCO CO INC | COCO | 129,829 | $3.5M | 0.67% |
| 49 | S&P GLOBAL INC | SPGI | 8,546 | $3.4M | 0.66% |
| 50 | ISHARES TR | 464288588 | 36,329 | $3.4M | 0.65% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 196,582 | $3.4M | 0.65% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,088 | $3.3M | 0.63% |
| 53 | CITIGROUP INC | C-PR | 68,932 | $3.2M | 0.61% |
| 54 | SIMPSON MFG INC | 829073105 | 22,706 | $3.1M | 0.60% |
| 55 | CINTAS CORP | CTAS | 6,138 | $3.1M | 0.59% |
| 56 | PARKER-HANNIFIN CORP | PH | 7,695 | $3.0M | 0.58% |
| 57 | RITHM CAPITAL CORP | RITM-PF | 318,365 | $3.0M | 0.57% |
| 58 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 123,466 | $3.0M | 0.57% |
| 59 | XYLEM INC | XYL | 26,216 | $3.0M | 0.57% |
| 60 | SALESFORCE INC | CRM | 13,898 | $2.9M | 0.56% |
| 61 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 112,925 | $2.9M | 0.56% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 57,030 | $2.9M | 0.55% |
| 63 | META PLATFORMS INC | META | 9,843 | $2.8M | 0.54% |
| 64 | UNITY SOFTWARE INC | U | 64,483 | $2.8M | 0.54% |
| 65 | COSTAR GROUP INC | CSGP | 31,013 | $2.8M | 0.53% |
| 66 | ALLEGION PLC | ALLE | 22,481 | $2.7M | 0.52% |
| 67 | AIRBNB INC | ABNB | 20,502 | $2.6M | 0.51% |
| 68 | HARROW HEALTH INC | HROW | 111,845 | $2.4M | 0.47% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 16,564 | $2.2M | 0.43% |
| 70 | JOHNSON & JOHNSON | JNJ | 13,462 | $2.2M | 0.43% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 22,169 | $2.2M | 0.42% |
| 72 | DATADOG INC | DDOG | 22,115 | $2.2M | 0.42% |
| 73 | SNOWFLAKE INC | SNOW | 12,314 | $2.2M | 0.42% |
| 74 | BILL HOLDINGS INC | BILL | 17,386 | $2.0M | 0.39% |
| 75 | AMBEV SA | ABEV | 515,223 | $1.6M | 0.32% |
| 76 | ABCELLERA BIOLOGICS INC | ABCL | 102,675 | $663,281 | 0.13% |
| 77 | SPDR S&P 500 ETF TR | SPY | 152,100 | $637,299 | 0.12% |
| 78 | CARIBOU BIOSCIENCES INC | CRBU | 253,552 | $303,854 | 0.06% |