13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 85 holding rows worth $497,380,000.
- Accession
- 0000919574-21-006900
- Filer
- CIK 1725910
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $497,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,380,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,825 | $38,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,018 | $27,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,721 | $24,730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,983 | $22,426,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 448,182 | $19,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,772 | $18,105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,732 | $16,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 199,525 | $16,932,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 414,887 | $16,392,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 352,275 | $16,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,603 | $15,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,633 | $12,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427,320 | $12,593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 685,286 | $12,369,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 137,248 | $12,052,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,735 | $11,888,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 201,643 | $11,369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,460 | $10,974,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,881 | $10,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 252,993 | $9,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,671 | $9,590,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,230 | $9,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,593 | $8,347,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 451,659 | $7,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,485 | $7,851,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 245,020 | $6,966,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,436 | $6,532,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,665 | $6,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,974 | $6,027,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,162 | $5,867,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,070 | $5,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,638 | $5,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,604 | $4,506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,283 | $4,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,781 | $4,396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,010 | $4,367,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 883 | $4,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,026 | $3,864,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,095 | $3,494,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 199,036 | $3,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,800 | $3,399,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,507 | $3,388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,831 | $3,356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,514 | $3,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,060 | $2,594,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 94,681 | $2,389,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,658 | $963,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,504 | $903,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $840,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,374 | $808,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,974 | $781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,860 | $776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,046 | $775,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,654 | $725,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,431 | $723,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,578 | $710,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $672,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,154 | $671,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,220 | $665,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,388 | $658,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,450 | $656,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,324 | $652,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 85,192 | $641,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,470 | $637,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,913 | $617,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,143 | $616,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,861 | $597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,680 | $577,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,028 | $573,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,244 | $561,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,881 | $558,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,736 | $530,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 63,711 | $527,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,305 | $497,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 54,638 | $497,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,883 | $489,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,186 | $472,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,231 | $461,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,383 | $443,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,560 | $428,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 79,224 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,150 | $398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,046 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 529 | $285,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 15,172 | $15,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006900 | this filing | 2021-11-15 | acceptance time not in the bulk data set |