13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 78 holding rows worth $519,837,213.
- Accession
- 0000919574-23-004520
- Filer
- CIK 1725910
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $519,837,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,837,213 with VALUE read as dollars as filed, 13F file number 028-18373. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 327,331 | $27,594,004 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 352,345 | $21,045,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 332,381 | $20,069,170 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357,357 | $19,236,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,575 | $18,981,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,180 | $18,037,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253,552 | $17,803,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,646 | $16,354,843 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 662,725 | $13,791,306 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 793,965 | $13,441,824 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 223,085 | $13,286,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,185 | $13,003,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,838 | $12,395,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,630 | $11,162,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,301 | $10,235,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,864 | $8,754,463 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,055,401 | $8,590,961 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,388 | $8,267,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 162,066 | $8,211,884 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 162,066 | $8,211,884 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,281 | $8,135,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,679 | $8,110,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,990 | $7,551,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,617 | $7,490,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111,845 | $7,289,492 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,507 | $7,250,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 253,552 | $6,870,643 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 480,353 | $6,619,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,057 | $6,526,520 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 331,216 | $6,246,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,228 | $5,689,877 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,511 | $5,656,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,487 | $5,641,692 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,095 | $5,613,320 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,080 | $5,418,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,951 | $5,179,041 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,774 | $4,985,760 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,824 | $4,965,902 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,012 | $4,887,731 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 177,691 | $4,667,942 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 272,772 | $4,429,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,845 | $4,269,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,748 | $3,937,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,199 | $3,754,295 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,552 | $3,750,447 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,913 | $3,609,366 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,192 | $3,501,092 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 129,829 | $3,488,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,546 | $3,426,006 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,329 | $3,388,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,582 | $3,385,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,088 | $3,289,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,932 | $3,173,652 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,706 | $3,144,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,138 | $3,051,078 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,695 | $3,001,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,365 | $2,976,717 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 123,466 | $2,953,306 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,216 | $2,952,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,898 | $2,936,092 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 112,925 | $2,886,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,030 | $2,850,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,843 | $2,824,744 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,483 | $2,799,852 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,013 | $2,760,157 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,481 | $2,698,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,502 | $2,627,537 | dollars as filed | |
| HARROW INC | 415858109 | COM | 111,845 | $2,420,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,564 | $2,231,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,462 | $2,228,230 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,169 | $2,200,245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,115 | $2,175,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,314 | $2,167,018 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,386 | $2,031,554 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 515,223 | $1,638,409 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,675 | $663,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 152,100 | $637,299 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 253,552 | $303,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004520 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-23-004879 | base | 2023-08-17 | acceptance time not in the bulk data set |