STANSBERRY ASSET MANAGEMENT, LLC Diversified Active

Location: Westlake, TX

CIK: 0001725910 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 12.8%

Value $45.44M Shares 13,952 Est. Cost $99.06 Unrealized +61.1%

DIS DISNEY WALT CO 8.1%

Value $28.96M Shares 159,870 Est. Cost $121.35 Unrealized +15.6%

GDXJ VANECK VECTORS ETF TR 5.5%

Value $19.56M Shares 360,675 Est. Cost $32.76 Unrealized —

GDX VANECK VECTORS ETF TR 5.4%

Value $19.2M Shares 532,972 Est. Cost $26.12 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $18.52M Shares 83,260 Est. Cost $186.32 Unrealized +10.6%

MGM MGM RESORTS INTERNATIONAL 4.7%

Value $16.87M Shares 535,438 Est. Cost $25.09 Unrealized +2.5%

— UNITED STATES STL CORP NEW 4.6%

Value $16.38M Shares 976,920 Est. Cost $16.77 Unrealized —

— VIACOMCBS INC 4.3%

Value $15.31M Shares 410,872 Est. Cost $23.08 Unrealized —

UBER UBER TECHNOLOGIES INC 4.0%

Value $14.27M Shares 279,765 Est. Cost $32.96 Unrealized +36.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.9%

Value $13.92M Shares 199,108 Est. Cost $54.08 Unrealized —

— BARRICK GOLD CORP 3.3%

Value $11.77M Shares 516,744 Est. Cost $14.75 Unrealized —

AER AERCAP HOLDINGS NV 3.1%

Value $11.11M Shares 243,825 Est. Cost $40.67 Unrealized -15.5%

— HOWARD HUGHES CORP 3.0%

Value $10.81M Shares 136,978 Est. Cost $88.97 Unrealized —

CVS CVS HEALTH CORP 2.5%

Value $8.902M Shares 130,336 Est. Cost $52.31 Unrealized +5.6%

AXS AXIS CAP HLDGS LTD 2.3%

Value $8.291M Shares 164,545 Est. Cost $33.22 Unrealized +27.1%

DOCU DOCUSIGN INC 1.9%

Value $6.928M Shares 31,163 Est. Cost $86.55 Unrealized +159.5%

AAPL APPLE INC 1.9%

Value $6.78M Shares 51,096 Est. Cost $92.39 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 1.8%

Value $6.305M Shares 52,150 Est. Cost $86.86 Unrealized +19.6%

CEF SPROTT PHYSICAL GOLD & SILVE 1.6%

Value $5.871M Shares 303,424 Est. Cost $14.83 Unrealized —

META FACEBOOK INC 1.6%

Value $5.521M Shares 20,212 Est. Cost $212.16 Unrealized +28.3%

SLV ISHARES SILVER TR 1.5%

Value $5.414M Shares 220,367 Est. Cost $14.76 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $5.393M Shares 50,407 Est. Cost $67.56 Unrealized +26.0%

BXMT BLACKSTONE MTG TR INC 1.5%

Value $5.172M Shares 187,861 Est. Cost $27.53 Unrealized —

V VISA INC 1.3%

Value $4.464M Shares 20,407 Est. Cost $177.70 Unrealized +11.0%

WRB BERKLEY W R CORP 1.3%

Value $4.454M Shares 67,054 Est. Cost $21.78 Unrealized +17.3%

VRSK VERISK ANALYTICS INC 1.2%

Value $4.277M Shares 20,603 Est. Cost $146.29 Unrealized +28.6%

KO COCA COLA CO 1.1%

Value $4.086M Shares 74,501 Est. Cost $39.03 Unrealized +13.4%

GOOGL ALPHABET INC 1.0%

Value $3.66M Shares 2,088 Est. Cost $68.63 Unrealized +21.7%

FNV FRANCO NEV CORP 1.0%

Value $3.509M Shares 27,997 Est. Cost $80.91 Unrealized +59.2%

GIS GENERAL MLS INC 0.9%

Value $3.322M Shares 56,504 Est. Cost $37.76 Unrealized +34.7%

ATHM AUTOHOME INC 0.9%

Value $3.258M Shares 32,708 Est. Cost $96.17 Unrealized —

— SANDSTORM GOLD LTD 0.9%

Value $3.218M Shares 448,792 Est. Cost $5.25 Unrealized —

NVR NVR INC 0.9%

Value $3.195M Shares 783 Est. Cost $4125.33 Unrealized +0.8%

BIIB BIOGEN INC 0.9%

Value $3.079M Shares 12,576 Est. Cost $277.92 Unrealized -6.8%

— U S CONCRETE INC 0.8%

Value $2.82M Shares 70,547 Est. Cost $24.80 Unrealized —

HSY HERSHEY CO 0.7%

Value $2.64M Shares 17,333 Est. Cost $96.70 Unrealized +35.5%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $2.102M Shares 22,573 Est. Cost $81.85 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $438K Shares 4,586 Est. Cost $85.81 Unrealized -1.2%

HD HOME DEPOT INC 0.1%

Value $356K Shares 1,341 Est. Cost $238.30 Unrealized +1.8%

CBRE CBRE GROUP INC 0.1%

Value $236K Shares 3,766 Est. Cost $56.51 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $230K Shares 652 Est. Cost $82.61 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $134K Shares 209,906 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,952	$45.44M	12.8%	$99.06	+61.1%	COM	023135106
DIS	DISNEY WALT CO	159,870	$28.96M	8.1%	$121.35	+15.6%	COM	254687106
GDXJ	VANECK VECTORS ETF TR	360,675	$19.56M	5.5%	$32.76	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	532,972	$19.2M	5.4%	$26.12	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	83,260	$18.52M	5.2%	$186.32	+10.6%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	535,438	$16.87M	4.7%	$25.09	+2.5%	COM	552953101
—	UNITED STATES STL CORP NEW	976,920	$16.38M	4.6%	$16.77	—	COM	912909108
—	VIACOMCBS INC	410,872	$15.31M	4.3%	$23.08	—	CL B	92556H206
UBER	UBER TECHNOLOGIES INC	279,765	$14.27M	4.0%	$32.96	+36.0%	COM	90353T100
BUD	ANHEUSER BUSCH INBEV SA/NV	199,108	$13.92M	3.9%	$54.08	—	SPONSORED ADR	03524A108
—	BARRICK GOLD CORP	516,744	$11.77M	3.3%	$14.75	—	COM	067901108
AER	AERCAP HOLDINGS NV	243,825	$11.11M	3.1%	$40.67	-15.5%	SHS	N00985106
—	HOWARD HUGHES CORP	136,978	$10.81M	3.0%	$88.97	—	COM	44267D107
CVS	CVS HEALTH CORP	130,336	$8.902M	2.5%	$52.31	+5.6%	COM	126650100
AXS	AXIS CAP HLDGS LTD	164,545	$8.291M	2.3%	$33.22	+27.1%	SHS	G0692U109
DOCU	DOCUSIGN INC	31,163	$6.928M	1.9%	$86.55	+159.5%	COM	256163106
AAPL	APPLE INC	51,096	$6.78M	1.9%	$92.39	+26.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	52,150	$6.305M	1.8%	$86.86	+19.6%	COM	025816109
CEF	SPROTT PHYSICAL GOLD & SILVE	303,424	$5.871M	1.6%	$14.83	—	TR UNIT	85208R101
META	FACEBOOK INC	20,212	$5.521M	1.6%	$212.16	+28.3%	CL A	30303M102
SLV	ISHARES SILVER TR	220,367	$5.414M	1.5%	$14.76	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	50,407	$5.393M	1.5%	$67.56	+26.0%	COM	855244109
BXMT	BLACKSTONE MTG TR INC	187,861	$5.172M	1.5%	$27.53	—	COM CL A	09257W100
V	VISA INC	20,407	$4.464M	1.3%	$177.70	+11.0%	COM CL A	92826C839
WRB	BERKLEY W R CORP	67,054	$4.454M	1.3%	$21.78	+17.3%	COM	084423102
VRSK	VERISK ANALYTICS INC	20,603	$4.277M	1.2%	$146.29	+28.6%	COM	92345Y106
KO	COCA COLA CO	74,501	$4.086M	1.1%	$39.03	+13.4%	COM	191216100
GOOGL	ALPHABET INC	2,088	$3.66M	1.0%	$68.63	+21.7%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	27,997	$3.509M	1.0%	$80.91	+59.2%	COM	351858105
GIS	GENERAL MLS INC	56,504	$3.322M	0.9%	$37.76	+34.7%	COM	370334104
ATHM	AUTOHOME INC	32,708	$3.258M	0.9%	$96.17	—	SP ADR RP CL A	05278C107
—	SANDSTORM GOLD LTD	448,792	$3.218M	0.9%	$5.25	—	COM NEW	80013R206
NVR	NVR INC	783	$3.195M	0.9%	$4125.33	+0.8%	COM	62944T105
BIIB	BIOGEN INC	12,576	$3.079M	0.9%	$277.92	-6.8%	COM	09062X103
—	U S CONCRETE INC	70,547	$2.82M	0.8%	$24.80	—	COM	90333L201
HSY	HERSHEY CO	17,333	$2.64M	0.7%	$96.70	+35.5%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	22,573	$2.102M	0.6%	$81.85	0.0%	COM	12503M108
MKC	MCCORMICK & CO INC	4,586	$438K	0.1%	$85.81	-1.2%	COM NON VTG	579780206
HD	HOME DEPOT INC	1,341	$356K	0.1%	$238.30	+1.8%	COM	437076102
CBRE	CBRE GROUP INC	3,766	$236K	0.1%	$56.51	0.0%	CL A	12504L109
CTAS	CINTAS CORP	652	$230K	0.1%	$82.61	0.0%	COM	172908105
—	FORUM ENERGY TECHNOLOGIES IN	209,906	$134K	0.0%	$0.62	—	NOTE 9.000% 8/0	34984VAC4