13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 99 holding rows worth $462,921,000.
- Accession
- 0000919574-22-006604
- Filer
- CIK 1725910
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $462,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,921,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 231,822 | $22,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,607 | $18,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,918 | $18,282,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 695,575 | $16,235,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 313,385 | $15,594,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 307,853 | $15,131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,110 | $15,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 124,919 | $14,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,014 | $13,976,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 879,814 | $13,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,583 | $12,553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,265 | $12,244,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 271,847 | $11,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,012 | $11,603,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,629 | $11,568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,228 | $10,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,599 | $10,291,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 388,821 | $9,845,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,185 | $9,769,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206,161 | $9,310,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 137,003 | $8,868,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 383,073 | $7,987,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 954,477 | $7,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,713 | $7,699,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,864 | $7,634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,652 | $6,429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,431 | $6,354,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,080 | $5,945,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,174 | $5,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,195 | $5,542,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 314,021 | $5,366,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,359 | $5,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,207 | $4,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,896 | $4,735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,171 | $4,633,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,159 | $4,621,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,312 | $4,274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,229 | $4,148,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,749 | $4,147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,711 | $4,092,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,808 | $3,762,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,587 | $3,707,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,205 | $3,644,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,139 | $3,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,033 | $3,436,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,981 | $3,343,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,796 | $2,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,775 | $2,145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,898 | $2,014,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,608 | $1,791,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,994 | $1,767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,624 | $1,656,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,808 | $1,617,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,845 | $1,555,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,245 | $1,537,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,328 | $1,503,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,387 | $1,455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,226 | $1,453,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 390,190 | $1,342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,624 | $1,313,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,657 | $1,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,391 | $1,202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,078 | $1,195,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,024 | $1,120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,037 | $1,085,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,259 | $1,042,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,199 | $1,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,235 | $995,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,970 | $994,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,499 | $980,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 292,685 | $978,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,150 | $971,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,779 | $967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,124 | $954,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 29,135 | $941,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,478 | $939,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,087 | $933,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,667 | $886,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 77,184 | $880,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 158,828 | $872,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,317 | $851,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,952 | $756,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,413 | $735,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67,662 | $714,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,533 | $643,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,862 | $626,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 76,658 | $585,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,871 | $517,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,940 | $493,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 101,530 | $410,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,980 | $405,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 86,208 | $390,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,505 | $388,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,944 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,536 | $236,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,149 | $222,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,934 | $201,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,224 | $136,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,151 | $24,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006604 | this filing | 2022-11-14 | acceptance time not in the bulk data set |