13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 103 holding rows worth $484,315,906.
- Accession
- 0000919574-23-001175
- Filer
- CIK 1725910
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $484,315,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,315,906 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 395,703 | $24,434,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 236,506 | $22,040,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 279,829 | $21,420,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,517 | $18,738,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 318,727 | $18,151,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,399 | $17,681,204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 314,658 | $17,045,015 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 890,276 | $15,422,271 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 693,375 | $14,678,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,641 | $14,542,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,746 | $13,004,644 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 216,497 | $12,998,479 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 591,078 | $12,524,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,608 | $12,424,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,254 | $11,662,383 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,728 | $11,242,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,673 | $10,232,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 175,523 | $9,650,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,711 | $9,299,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,516 | $8,796,452 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 953,969 | $8,165,976 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 348,616 | $7,781,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,069 | $7,674,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,347 | $7,464,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,066 | $7,397,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,112 | $6,671,589 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 342,730 | $6,604,410 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,226 | $6,121,226 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,199 | $5,530,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,287 | $5,392,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,354 | $5,128,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,151 | $4,873,148 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,669 | $4,786,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,903 | $4,476,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,683 | $4,414,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,301 | $4,052,806 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 162,081 | $3,982,330 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,068 | $3,943,391 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,721 | $3,919,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,790 | $3,849,203 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,826 | $3,693,861 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 165,960 | $3,388,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,847 | $3,267,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,312 | $2,625,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,024 | $2,482,396 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 51,374 | $2,472,631 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,027 | $2,061,613 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,126 | $1,899,868 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,524 | $1,888,630 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,607 | $1,887,385 | dollars as filed | |
| HARROW INC | 415858109 | COM | 126,178 | $1,862,387 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,344 | $1,833,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,918 | $1,820,069 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 50,451 | $1,744,657 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69,365 | $1,711,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,161 | $1,645,869 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,611 | $1,588,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,385 | $1,528,734 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,312 | $1,471,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,279 | $1,433,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,599 | $1,347,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,398 | $1,318,623 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 95,115 | $1,314,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,596 | $1,294,619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,194 | $1,234,917 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,035 | $1,227,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,029 | $1,222,510 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,085 | $1,218,657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,357 | $1,190,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,502 | $1,173,825 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,476 | $1,160,149 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,993 | $1,157,123 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 162,576 | $1,142,909 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,728 | $1,128,464 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,289 | $1,090,803 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,809 | $1,067,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,941 | $1,052,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,346 | $1,038,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,046 | $1,029,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,176 | $1,014,783 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 189,620 | $884,847 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,134 | $830,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,503 | $808,311 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 78,102 | $804,451 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,300 | $731,971 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,456 | $565,299 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,991 | $542,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,129 | $532,487 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,425 | $512,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,027 | $484,609 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 70,004 | $439,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,036 | $378,186 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 103,921 | $372,038 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,368 | $335,365 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,729 | $297,851 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74 | $278,609 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,691 | $274,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,820 | $267,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,695 | $238,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,969 | $228,392 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,670 | $222,420 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,556 | $208,274 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,865 | $120,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001175 | this filing | 2023-02-14 | acceptance time not in the bulk data set |