13F HOLDINGS REPORT (Amended)
STANSBERRY ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0000919574-23-004879
Total Value
$546.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 327,331 | $27.6M | 5.05% |
| 2 | BLACK KNIGHT INC | 09215C105 | 352,345 | $21.0M | 3.85% |
| 3 | SHELL PLC | RYDAF | 332,381 | $20.1M | 3.67% |
| 4 | AXIS CAP HLDGS LTD | G0692U109 | 357,357 | $19.2M | 3.52% |
| 5 | ALPHABET INC | GOOG | 158,575 | $19.0M | 3.47% |
| 6 | LOCKHEED MARTIN CORP | LMT | 39,180 | $18.0M | 3.30% |
| 7 | CVS HEALTH CORP | CVS | 257,537 | $17.8M | 3.26% |
| 8 | FISERV INC | FISV | 129,646 | $16.4M | 2.99% |
| 9 | BLACKSTONE MTG TR INC | BX | 662,725 | $13.8M | 2.52% |
| 10 | BARRICK GOLD CORP | 067901108 | 793,965 | $13.4M | 2.46% |
| 11 | BERKLEY W R CORP | WRB-PH | 223,085 | $13.3M | 2.43% |
| 12 | MICROSOFT CORP | MSFT | 38,185 | $13.0M | 2.38% |
| 13 | VERISK ANALYTICS INC | VRSK | 54,838 | $12.4M | 2.27% |
| 14 | AMAZON COM INC | AMZN | 85,630 | $11.2M | 2.04% |
| 15 | PAYPAL HLDGS INC | PYPL | 160,309 | $10.7M | 1.96% |
| 16 | MCDONALDS CORP | MCD | 34,301 | $10.2M | 1.87% |
| 17 | VISA INC | V | 36,864 | $8.8M | 1.60% |
| 18 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,055,401 | $8.6M | 1.57% |
| 19 | HORIZON THERAPEUTICS PUB L | G46188101 | 80,388 | $8.3M | 1.51% |
| 20 | AMERICAN EXPRESS CO | AXP | 47,435 | $8.3M | 1.51% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 162,066 | $8.2M | 1.50% |
| 22 | NVR INC | NVR | 1,281 | $8.1M | 1.49% |
| 23 | COCA COLA CO | KO | 134,679 | $8.1M | 1.48% |
| 24 | COMFORT SYS USA INC | 199908104 | 45,990 | $7.6M | 1.38% |
| 25 | APPLE INC | AAPL | 38,617 | $7.5M | 1.37% |
| 26 | HERSHEY CO | HSY | 29,193 | $7.3M | 1.33% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 117,507 | $7.3M | 1.33% |
| 28 | CARLISLE COS INC | 142339100 | 26,783 | $6.9M | 1.26% |
| 29 | TRIPLE FLAG PRECIOUS METAL | TFPM | 480,353 | $6.6M | 1.21% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,057 | $6.5M | 1.19% |
| 31 | HEALTHCARE RLTY TR | 42226K105 | 331,216 | $6.2M | 1.14% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 41,228 | $5.7M | 1.04% |
| 33 | UNILEVER PLC | UNLYF | 108,511 | $5.7M | 1.03% |
| 34 | TRAVELERS COMPANIES INC | TRV | 32,487 | $5.6M | 1.03% |
| 35 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,095 | $5.6M | 1.03% |
| 36 | DOMINOS PIZZA INC | DPZ | 16,080 | $5.4M | 0.99% |
| 37 | CME GROUP INC | CME | 27,951 | $5.2M | 0.95% |
| 38 | DANAHER CORPORATION | 235851102 | 20,774 | $5.0M | 0.91% |
| 39 | FRANCO NEV CORP | FNV | 34,824 | $5.0M | 0.91% |
| 40 | ENSTAR GROUP LIMITED | G3075P101 | 20,012 | $4.9M | 0.89% |
| 41 | SITIO ROYALTIES CORP | 82983N108 | 177,691 | $4.7M | 0.85% |
| 42 | TEGNA INC | 87901J105 | 272,772 | $4.4M | 0.81% |
| 43 | HOME DEPOT INC | HD | 13,744 | $4.3M | 0.78% |
| 44 | STARBUCKS CORP | SBUX | 39,748 | $3.9M | 0.72% |
| 45 | NOVO-NORDISK A S | NONOF | 23,199 | $3.8M | 0.69% |
| 46 | COTERRA ENERGY INC | CTRA | 148,239 | $3.8M | 0.69% |
| 47 | CAMPING WORLD HLDGS INC | CWH | 119,913 | $3.6M | 0.66% |
| 48 | BEACON ROOFING SUPPLY INC | 073685109 | 42,192 | $3.5M | 0.64% |
| 49 | VITA COCO CO INC | COCO | 129,829 | $3.5M | 0.64% |
| 50 | S&P GLOBAL INC | SPGI | 8,546 | $3.4M | 0.63% |
| 51 | ISHARES TR | 464288588 | 36,329 | $3.4M | 0.62% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 196,582 | $3.4M | 0.62% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,088 | $3.3M | 0.60% |
| 54 | CITIGROUP INC | C-PR | 68,932 | $3.2M | 0.58% |
| 55 | SIMPSON MFG INC | 829073105 | 22,706 | $3.1M | 0.58% |
| 56 | CINTAS CORP | CTAS | 6,138 | $3.1M | 0.56% |
| 57 | PARKER-HANNIFIN CORP | PH | 7,695 | $3.0M | 0.55% |
| 58 | RITHM CAPITAL CORP | RITM-PF | 318,365 | $3.0M | 0.54% |
| 59 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 123,466 | $3.0M | 0.54% |
| 60 | XYLEM INC | XYL | 26,216 | $3.0M | 0.54% |
| 61 | SALESFORCE INC | CRM | 13,898 | $2.9M | 0.54% |
| 62 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 112,925 | $2.9M | 0.53% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 57,030 | $2.9M | 0.52% |
| 64 | META PLATFORMS INC | META | 9,843 | $2.8M | 0.52% |
| 65 | UNITY SOFTWARE INC | U | 64,483 | $2.8M | 0.51% |
| 66 | COSTAR GROUP INC | CSGP | 31,013 | $2.8M | 0.50% |
| 67 | ALLEGION PLC | ALLE | 22,481 | $2.7M | 0.49% |
| 68 | AIRBNB INC | ABNB | 20,502 | $2.6M | 0.48% |
| 69 | HARROW HEALTH INC | HROW | 127,130 | $2.4M | 0.44% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 16,674 | $2.2M | 0.41% |
| 71 | JOHNSON & JOHNSON | JNJ | 13,462 | $2.2M | 0.41% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 22,169 | $2.2M | 0.40% |
| 73 | DATADOG INC | DDOG | 22,115 | $2.2M | 0.40% |
| 74 | SNOWFLAKE INC | SNOW | 12,314 | $2.2M | 0.40% |
| 75 | BILL HOLDINGS INC | BILL | 17,386 | $2.0M | 0.37% |
| 76 | ISHARES TR | 464288752 | 22,718 | $1.9M | 0.36% |
| 77 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 55,498 | $1.9M | 0.35% |
| 78 | GENERAL MLS INC | 370334104 | 24,821 | $1.9M | 0.35% |
| 79 | AMBEV SA | ABEV | 515,223 | $1.6M | 0.30% |
| 80 | SPLUNK INC | 848637104 | 13,759 | $1.5M | 0.27% |
| 81 | VICI PPTYS INC | 925652109 | 46,215 | $1.5M | 0.27% |
| 82 | MCCORMICK & CO INC | MKC-V | 16,083 | $1.4M | 0.26% |
| 83 | INTEST CORP | INTT | 46,350 | $1.2M | 0.22% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 29,133 | $1.1M | 0.20% |
| 85 | AERSALE CORPORATION | ASLE | 68,465 | $1.0M | 0.18% |
| 86 | CBRE GROUP INC | CBRE | 12,045 | $972,151 | 0.18% |
| 87 | ABCELLERA BIOLOGICS INC | ABCL | 102,675 | $663,281 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 152,100 | $637,299 | 0.12% |
| 89 | WORLD GOLD TR | GLDW | 14,361 | $547,010 | 0.10% |
| 90 | TELADOC HEALTH INC | TDOC | 16,909 | $428,136 | 0.08% |
| 91 | WESTERN AST INFL LKD OPP & I | 95766R104 | 48,161 | $426,707 | 0.08% |
| 92 | CARIBOU BIOSCIENCES INC | CRBU | 71,495 | $303,854 | 0.06% |
| 93 | SEABRIDGE GOLD INC | SA | 15,201 | $183,172 | 0.03% |
| 94 | EQUINOX GOLD CORP | EQX | 33,236 | $152,473 | 0.03% |