STANSBERRY ASSET MANAGEMENT, LLC Diversified Active

Location: Westlake, TX

CIK: 0001725910 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 14.7%

Value $42.95M Shares 13,642 Est. Cost $97.68 Unrealized +61.4%

GDX VANECK VECTORS ETF TR 7.0%

Value $20.4M Shares 520,910 Est. Cost $25.89 Unrealized —

GDXJ VANECK VECTORS ETF TR 6.7%

Value $19.67M Shares 355,383 Est. Cost $32.44 Unrealized —

— IMMUNOMEDICS INC 6.3%

Value $18.46M Shares 217,120 Est. Cost $85.03 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $17.21M Shares 81,839 Est. Cost $185.98 Unrealized +7.9%

— BARRICK GOLD CORP 4.9%

Value $14.34M Shares 510,026 Est. Cost $14.64 Unrealized —

DIS DISNEY WALT CO 4.0%

Value $11.57M Shares 93,264 Est. Cost $107.86 Unrealized +13.2%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $11.5M Shares 528,935 Est. Cost $25.08 Unrealized -21.0%

— VIACOMCBS INC 3.9%

Value $11.29M Shares 402,893 Est. Cost $22.80 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.6%

Value $10.6M Shares 196,708 Est. Cost $53.88 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value $10.08M Shares 276,395 Est. Cost $32.81 Unrealized +0.6%

— HOWARD HUGHES CORP 2.7%

Value $7.816M Shares 135,696 Est. Cost $88.97 Unrealized —

CVS CVS HEALTH CORP 2.5%

Value $7.437M Shares 127,338 Est. Cost $52.24 Unrealized +0.3%

AXS AXIS CAP HLDGS LTD 2.4%

Value $7.03M Shares 159,623 Est. Cost $32.94 Unrealized +14.1%

DOCU DOCUSIGN INC 2.2%

Value $6.422M Shares 29,837 Est. Cost $80.42 Unrealized +158.1%

AAPL APPLE INC 1.9%

Value $5.662M Shares 48,894 Est. Cost $91.28 Unrealized +16.1%

CEF SPROTT PHYSICAL GOLD & SILVE 1.8%

Value $5.388M Shares 293,778 Est. Cost $14.68 Unrealized —

META FACEBOOK INC 1.7%

Value $5.02M Shares 19,166 Est. Cost $208.89 Unrealized +22.6%

AXP AMERICAN EXPRESS CO 1.7%

Value $4.973M Shares 49,602 Est. Cost $85.99 Unrealized +6.9%

SLV ISHARES SILVER TR 1.6%

Value $4.712M Shares 217,736 Est. Cost $14.64 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $4.122M Shares 47,975 Est. Cost $66.67 Unrealized +6.2%

WRB BERKLEY W R CORP 1.3%

Value $3.896M Shares 63,707 Est. Cost $21.59 Unrealized +12.3%

V VISA INC 1.3%

Value $3.889M Shares 19,446 Est. Cost $176.73 Unrealized +8.8%

— SANDSTORM GOLD LTD 1.3%

Value $3.758M Shares 445,267 Est. Cost $5.25 Unrealized —

FNV FRANCO NEV CORP 1.3%

Value $3.718M Shares 26,638 Est. Cost $78.46 Unrealized +80.4%

VRSK VERISK ANALYTICS INC 1.2%

Value $3.631M Shares 19,596 Est. Cost $144.14 Unrealized +22.7%

KO COCA COLA CO 1.2%

Value $3.504M Shares 70,970 Est. Cost $38.77 Unrealized +5.2%

BIIB BIOGEN INC 1.2%

Value $3.388M Shares 11,944 Est. Cost $278.91 Unrealized 0.0%

GIS GENERAL MLS INC 1.1%

Value $3.327M Shares 53,943 Est. Cost $37.14 Unrealized +40.3%

ATHM AUTOHOME INC 1.0%

Value $2.985M Shares 31,098 Est. Cost $95.99 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value $2.935M Shares 116,520 Est. Cost $47.57 Unrealized -40.0%

GOOGL ALPHABET INC 1.0%

Value $2.899M Shares 1,978 Est. Cost $67.81 Unrealized +11.5%

HSY HERSHEY CO 0.8%

Value $2.361M Shares 16,472 Est. Cost $94.90 Unrealized +31.6%

— U S CONCRETE INC 0.8%

Value $2.356M Shares 81,139 Est. Cost $24.80 Unrealized —

SPTS SPDR SER TR 0.7%

Value $2.102M Shares 68,476 Est. Cost $30.05 Unrealized —

NVR NVR INC 0.1%

Value $343K Shares 84 Est. Cost $3860.26 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $323K Shares 1,162 Est. Cost $237.65 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $313K Shares 1,610 Est. Cost $87.66 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $127K Shares 204,000 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,642	$42.95M	14.7%	$97.68	+61.4%	COM	023135106
GDX	VANECK VECTORS ETF TR	520,910	$20.4M	7.0%	$25.89	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	355,383	$19.67M	6.7%	$32.44	—	JR GOLD MINERS E	92189F791
—	IMMUNOMEDICS INC	217,120	$18.46M	6.3%	$85.03	—	COM	452907108
MSFT	MICROSOFT CORP	81,839	$17.21M	5.9%	$185.98	+7.9%	COM	594918104
—	BARRICK GOLD CORP	510,026	$14.34M	4.9%	$14.64	—	COM	067901108
DIS	DISNEY WALT CO	93,264	$11.57M	4.0%	$107.86	+13.2%	COM DISNEY	254687106
MGM	MGM RESORTS INTERNATIONAL	528,935	$11.5M	3.9%	$25.08	-21.0%	COM	552953101
—	VIACOMCBS INC	402,893	$11.29M	3.9%	$22.80	—	CL B	92556H206
BUD	ANHEUSER BUSCH INBEV SA/NV	196,708	$10.6M	3.6%	$53.88	—	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	276,395	$10.08M	3.4%	$32.81	+0.6%	COM	90353T100
—	HOWARD HUGHES CORP	135,696	$7.816M	2.7%	$88.97	—	COM	44267D107
CVS	CVS HEALTH CORP	127,338	$7.437M	2.5%	$52.24	+0.3%	COM	126650100
AXS	AXIS CAP HLDGS LTD	159,623	$7.03M	2.4%	$32.94	+14.1%	SHS	G0692U109
DOCU	DOCUSIGN INC	29,837	$6.422M	2.2%	$80.42	+158.1%	COM	256163106
AAPL	APPLE INC	48,894	$5.662M	1.9%	$91.28	+16.1%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	293,778	$5.388M	1.8%	$14.68	—	TR UNIT	85208R101
META	FACEBOOK INC	19,166	$5.02M	1.7%	$208.89	+22.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	49,602	$4.973M	1.7%	$85.99	+6.9%	COM	025816109
SLV	ISHARES SILVER TR	217,736	$4.712M	1.6%	$14.64	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	47,975	$4.122M	1.4%	$66.67	+6.2%	COM	855244109
WRB	BERKLEY W R CORP	63,707	$3.896M	1.3%	$21.59	+12.3%	COM	084423102
V	VISA INC	19,446	$3.889M	1.3%	$176.73	+8.8%	COM CL A	92826C839
—	SANDSTORM GOLD LTD	445,267	$3.758M	1.3%	$5.25	—	COM NEW	80013R206
FNV	FRANCO NEV CORP	26,638	$3.718M	1.3%	$78.46	+80.4%	COM	351858105
VRSK	VERISK ANALYTICS INC	19,596	$3.631M	1.2%	$144.14	+22.7%	COM	92345Y106
KO	COCA COLA CO	70,970	$3.504M	1.2%	$38.77	+5.2%	COM	191216100
BIIB	BIOGEN INC	11,944	$3.388M	1.2%	$278.91	0.0%	COM	09062X103
GIS	GENERAL MLS INC	53,943	$3.327M	1.1%	$37.14	+40.3%	COM	370334104
ATHM	AUTOHOME INC	31,098	$2.985M	1.0%	$95.99	—	SP ADR RP CL A	05278C107
AER	AERCAP HOLDINGS NV	116,520	$2.935M	1.0%	$47.57	-40.0%	SHS	N00985106
GOOGL	ALPHABET INC	1,978	$2.899M	1.0%	$67.81	+11.5%	CAP STK CL A	02079K305
HSY	HERSHEY CO	16,472	$2.361M	0.8%	$94.90	+31.6%	COM	427866108
—	U S CONCRETE INC	81,139	$2.356M	0.8%	$24.80	—	COM	90333L201
SPTS	SPDR SER TR	68,476	$2.102M	0.7%	$30.05	—	PORTFOLIO SH TSR	78468R101
NVR	NVR INC	84	$343K	0.1%	$3860.26	0.0%	COM	62944T105
HD	HOME DEPOT INC	1,162	$323K	0.1%	$237.65	0.0%	COM	437076102
MKC	MCCORMICK & CO INC	1,610	$313K	0.1%	$87.66	0.0%	COM NON VTG	579780206
—	FORUM ENERGY TECHNOLOGIES IN	204,000	$127K	0.0%	$0.62	—	NOTE 9.000% 8/0	34984VAC4