STANSBERRY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001725910 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $378,176 (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 11.4%

Value ($000) $42,983 Shares 13,892 Est. Cost $99.06 Unrealized +60.0%

DIS DISNEY WALT CO 7.8%

Value ($000) $29,647 Shares 160,673 Est. Cost $121.35 Unrealized +48.5%

MSFT MICROSOFT CORP 5.2%

Value ($000) $19,663 Shares 83,399 Est. Cost $186.32 Unrealized +19.6%

— VIACOMCBS INC 4.9%

Value ($000) $18,374 Shares 407,409 Est. Cost $23.08 Unrealized —

GDX VANECK VECTORS ETF TR 4.6%

Value ($000) $17,309 Shares 532,599 Est. Cost $26.12 Unrealized —

— UNITED STATES STL CORP NEW 4.4%

Value ($000) $16,818 Shares 642,644 Est. Cost $16.77 Unrealized —

GDXJ VANECK VECTORS ETF TR 4.3%

Value ($000) $16,214 Shares 360,231 Est. Cost $32.76 Unrealized —

AER AERCAP HOLDINGS NV 3.8%

Value ($000) $14,314 Shares 243,692 Est. Cost $40.67 Unrealized +17.8%

— HOWARD HUGHES CORP 3.4%

Value ($000) $12,914 Shares 135,756 Est. Cost $88.97 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.3%

Value ($000) $12,432 Shares 197,808 Est. Cost $54.08 Unrealized —

LYFT LYFT INC 2.7%

Value ($000) $10,291 Shares 162,880 Est. Cost $55.82 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $10,213 Shares 268,822 Est. Cost $25.09 Unrealized +39.0%

— BARRICK GOLD CORP 2.7%

Value ($000) $10,077 Shares 508,931 Est. Cost $14.75 Unrealized —

XBI SPDR SER TR 2.7%

Value ($000) $10,041 Shares 74,018 Est. Cost $135.66 Unrealized —

CVS CVS HEALTH CORP 2.6%

Value ($000) $9,903 Shares 131,637 Est. Cost $52.31 Unrealized +19.1%

AXS AXIS CAP HLDGS LTD 2.2%

Value ($000) $8,263 Shares 166,688 Est. Cost $33.36 Unrealized +31.9%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $7,533 Shares 138,194 Est. Cost $32.96 Unrealized +69.3%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $7,460 Shares 52,740 Est. Cost $87.28 Unrealized +42.5%

AAPL APPLE INC 1.7%

Value ($000) $6,378 Shares 52,214 Est. Cost $93.09 Unrealized +34.4%

META FACEBOOK INC 1.6%

Value ($000) $6,015 Shares 20,422 Est. Cost $212.73 Unrealized +25.7%

BXMT BLACKSTONE MTG TR INC 1.5%

Value ($000) $5,840 Shares 188,395 Est. Cost $27.53 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value ($000) $5,563 Shares 50,907 Est. Cost $67.56 Unrealized +39.2%

FNV FRANCO NEV CORP 1.4%

Value ($000) $5,204 Shares 41,539 Est. Cost $92.06 Unrealized +25.0%

WRB BERKLEY W R CORP 1.4%

Value ($000) $5,111 Shares 67,834 Est. Cost $21.85 Unrealized +25.4%

— ALEXION PHARMACEUTICALS INC 1.3%

Value ($000) $5,049 Shares 33,006 Est. Cost $152.97 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value ($000) $4,937 Shares 217,494 Est. Cost $14.76 Unrealized —

DOCU DOCUSIGN INC 1.2%

Value ($000) $4,590 Shares 22,674 Est. Cost $86.55 Unrealized +167.9%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,420 Shares 2,143 Est. Cost $69.39 Unrealized +41.2%

V VISA INC 1.2%

Value ($000) $4,353 Shares 20,559 Est. Cost $177.70 Unrealized +14.3%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $4,291 Shares 57,386 Est. Cost $62.44 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $4,167 Shares 29,588 Est. Cost $116.48 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $3,985 Shares 75,601 Est. Cost $39.10 Unrealized +11.0%

NVR NVR INC 1.0%

Value ($000) $3,788 Shares 804 Est. Cost $4134.79 Unrealized +8.5%

VRSK VERISK ANALYTICS INC 1.0%

Value ($000) $3,692 Shares 20,897 Est. Cost $146.73 Unrealized +20.9%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $3,667 Shares 11,332 Est. Cost $278.19 Unrealized 0.0%

BIIB BIOGEN INC 0.9%

Value ($000) $3,542 Shares 12,663 Est. Cost $277.92 Unrealized -3.0%

GIS GENERAL MLS INC 0.9%

Value ($000) $3,498 Shares 57,042 Est. Cost $37.76 Unrealized +29.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.9%

Value ($000) $3,295 Shares 189,682 Est. Cost $14.83 Unrealized —

ATHM AUTOHOME INC 0.8%

Value ($000) $3,055 Shares 32,754 Est. Cost $96.17 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $2,785 Shares 17,610 Est. Cost $97.28 Unrealized +37.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,410 Shares 38,171 Est. Cost $51.03 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value ($000) $2,245 Shares 22,752 Est. Cost $81.85 Unrealized +12.1%

HD HOME DEPOT INC 0.1%

Value ($000) $503 Shares 1,649 Est. Cost $239.44 Unrealized +2.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $471 Shares 5,285 Est. Cost $85.07 Unrealized -5.7%

CBRE CBRE GROUP INC 0.1%

Value ($000) $357 Shares 4,507 Est. Cost $58.85 Unrealized +20.2%

CTAS CINTAS CORP 0.1%

Value ($000) $302 Shares 884 Est. Cost $82.17 Unrealized -1.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $214 Shares 946 Est. Cost $226.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,892	$42,983	11.4%	$99.06	+60.0%	COM	023135106
DIS	DISNEY WALT CO	160,673	$29,647	7.8%	$121.35	+48.5%	COM	254687106
MSFT	MICROSOFT CORP	83,399	$19,663	5.2%	$186.32	+19.6%	COM	594918104
—	VIACOMCBS INC	407,409	$18,374	4.9%	$23.08	—	CL B	92556H206
GDX	VANECK VECTORS ETF TR	532,599	$17,309	4.6%	$26.12	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	642,644	$16,818	4.4%	$16.77	—	COM	912909108
GDXJ	VANECK VECTORS ETF TR	360,231	$16,214	4.3%	$32.76	—	JR GOLD MINERS E	92189F791
AER	AERCAP HOLDINGS NV	243,692	$14,314	3.8%	$40.67	+17.8%	SHS	N00985106
—	HOWARD HUGHES CORP	135,756	$12,914	3.4%	$88.97	—	COM	44267D107
BUD	ANHEUSER BUSCH INBEV SA/NV	197,808	$12,432	3.3%	$54.08	—	SPONSORED ADR	03524A108
LYFT	LYFT INC	162,880	$10,291	2.7%	$55.82	0.0%	CL A COM	55087P104
MGM	MGM RESORTS INTERNATIONAL	268,822	$10,213	2.7%	$25.09	+39.0%	COM	552953101
—	BARRICK GOLD CORP	508,931	$10,077	2.7%	$14.75	—	COM	067901108
XBI	SPDR SER TR	74,018	$10,041	2.7%	$135.66	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	131,637	$9,903	2.6%	$52.31	+19.1%	COM	126650100
AXS	AXIS CAP HLDGS LTD	166,688	$8,263	2.2%	$33.36	+31.9%	SHS	G0692U109
UBER	UBER TECHNOLOGIES INC	138,194	$7,533	2.0%	$32.96	+69.3%	COM	90353T100
AXP	AMERICAN EXPRESS CO	52,740	$7,460	2.0%	$87.28	+42.5%	COM	025816109
AAPL	APPLE INC	52,214	$6,378	1.7%	$93.09	+34.4%	COM	037833100
META	FACEBOOK INC	20,422	$6,015	1.6%	$212.73	+25.7%	CL A	30303M102
BXMT	BLACKSTONE MTG TR INC	188,395	$5,840	1.5%	$27.53	—	COM CL A	09257W100
SBUX	STARBUCKS CORP	50,907	$5,563	1.5%	$67.56	+39.2%	COM	855244109
FNV	FRANCO NEV CORP	41,539	$5,204	1.4%	$92.06	+25.0%	COM	351858105
WRB	BERKLEY W R CORP	67,834	$5,111	1.4%	$21.85	+25.4%	COM	084423102
—	ALEXION PHARMACEUTICALS INC	33,006	$5,049	1.3%	$152.97	—	COM	015351109
SLV	ISHARES SILVER TR	217,494	$4,937	1.3%	$14.76	—	ISHARES	46428Q109
DOCU	DOCUSIGN INC	22,674	$4,590	1.2%	$86.55	+167.9%	COM	256163106
GOOGL	ALPHABET INC	2,143	$4,420	1.2%	$69.39	+41.2%	CAP STK CL A	02079K305
V	VISA INC	20,559	$4,353	1.2%	$177.70	+14.3%	COM CL A	92826C839
FIX	COMFORT SYS USA INC	57,386	$4,291	1.1%	$62.44	0.0%	COM	199908104
DLR	DIGITAL RLTY TR INC	29,588	$4,167	1.1%	$116.48	0.0%	COM	253868103
KO	COCA COLA CO	75,601	$3,985	1.1%	$39.10	+11.0%	COM	191216100
NVR	NVR INC	804	$3,788	1.0%	$4134.79	+8.5%	COM	62944T105
VRSK	VERISK ANALYTICS INC	20,897	$3,692	1.0%	$146.73	+20.9%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	11,332	$3,667	1.0%	$278.19	0.0%	COM	666807102
BIIB	BIOGEN INC	12,663	$3,542	0.9%	$277.92	-3.0%	COM	09062X103
GIS	GENERAL MLS INC	57,042	$3,498	0.9%	$37.76	+29.6%	COM	370334104
CEF	SPROTT PHYSICAL GOLD & SILVE	189,682	$3,295	0.9%	$14.83	—	TR UNIT	85208R101
ATHM	AUTOHOME INC	32,754	$3,055	0.8%	$96.17	—	SP ADS RP CL A	05278C107
HSY	HERSHEY CO	17,610	$2,785	0.7%	$97.28	+37.8%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	38,171	$2,410	0.6%	$51.03	0.0%	COM	110122108
CBOE	CBOE GLOBAL MKTS INC	22,752	$2,245	0.6%	$81.85	+12.1%	COM	12503M108
HD	HOME DEPOT INC	1,649	$503	0.1%	$239.44	+2.1%	COM	437076102
MKC	MCCORMICK & CO INC	5,285	$471	0.1%	$85.07	-5.7%	COM NON VTG	579780206
CBRE	CBRE GROUP INC	4,507	$357	0.1%	$58.85	+20.2%	CL A	12504L109
CTAS	CINTAS CORP	884	$302	0.1%	$82.17	-1.5%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	946	$214	0.1%	$226.22	—	SPONSORED ADS	01609W102