13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 34 holding rows worth $190,252,000.
- Accession
- 0000919574-20-003428
- Filer
- CIK 1725910
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 34 entries on the cover page, a total value of $190,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,252,000 with VALUE read as thousands by filing date, 13F file number 028-18373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 232,234 | $30,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,100 | $25,541,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,576 | $19,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 333,306 | $9,366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 485,983 | $8,903,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382,655 | $8,816,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 529,317 | $7,739,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 262,711 | $7,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,863 | $7,289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 131,339 | $6,635,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232,261 | $6,085,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 505,247 | $5,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,659 | $4,619,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,546 | $4,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,387 | $3,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,292 | $2,871,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,202 | $2,860,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,949 | $2,767,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 207,248 | $2,705,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,033 | $2,690,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,821 | $2,623,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,280 | $2,513,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,739 | $2,142,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 423,846 | $2,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,078 | $2,083,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,998 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,241 | $1,773,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 62,935 | $1,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,613 | $1,128,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 253,422 | $963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,755 | $321,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,699 | $318,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,403 | $239,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,158 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003428 | this filing | 2020-05-15 | acceptance time not in the bulk data set |