Stansberry Asset Management, LLC — Q2 2021 13F Holdings

Name: Stansberry Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725910

Total reported value

$972.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	11.82%	-0.72%	+2.39%
2	DIS	Walt Disney Co/the	Stock-Comm Services	6.99%	—	+2.39%
3	MSFT	Microsoft CORP	Stock-Tech	5.61%	-1.11%	+2.70%
4	LMT	Lockheed Martin CORP	Stock-Industrials	5.09%	—	—
5	0VVB	Paramount Global-class B	Stock-Other	4.54%	—	+2.07%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.48%	—	+2.39%
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	4.15%	—	+2.05%
8	USX1	United States Steel CORP	Stock-Other	3.82%	—	+2.45%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.51%	—	+2.07%
10	HHC*	Howard Hughes Corp/the	Stock-Other	3.25%	—	+1.73%
11	AER	AerCap Holdings N.V.	Stock-Industrials	3.08%	—	+2.01%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	2.83%	—	+2.08%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.75%	—	+3.59%
14	ABX	Barrick Gold CORP	Stock-Financials	2.62%	—	+2.90%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.48%	—	+2.51%
16	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.05%	—	+3.97%
17	AAPL	Apple INC	Stock-Tech	1.81%	—	+4.67%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	—	+5.28%
19	DOCU	Docusign INC	Stock-Tech	1.61%	—	+5.09%
20	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.54%	—	+5.85%
21	FNV	Franco-nevada CORP	Stock-Materials	1.53%	—	+4.82%
22	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.47%	—	+0.13%
23	AXP	American Express Co	Stock-Financials	1.38%	—	-34.51%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.90%	+6.11%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.30%	—	+2.36%
26	WRB	Wr Berkley CORP	Stock-Financials	1.29%	-0.82%	+5.95%
27	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.87%	+5.73%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.13%	—	+4.96%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	+6.13%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.05%	—	+5.03%
31	NVR	Nvr INC	Stock-Consumer Disc	1.02%	—	+5.85%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.94%	—	+6.12%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-34.25%
34	SPGI	S&p Global INC	Stock-Financials	0.88%	—	—
35	CLX	Clorox Company	Stock-Consumer Staples	0.88%	—	—
36	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	+4.91%
37	FIX	Comfort Systems USA INC	Stock-Industrials	0.88%	—	-19.87%
38	STMP	Stamps.com INC	Stock-Other	0.87%	—	—
39	CEF	Sprott Physical Gold And Sil	Stock-Other	0.86%	—	+0.44%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.79%	+0.65%	+6.37%
41	CBOE	Cboe Global Markets INC	Stock-Financials	0.69%	—	+4.96%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+5.12%
43	ECOM1USD	Channeladvisor CORP	Stock-Other	0.54%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+10.13%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.13%	+1.01%	NEW
46	CTAS	Cintas CORP	Stock-Industrials	0.10%	—	+25.45%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.07%	—	—
48	CBRE	Cbre Group INC - A	Stock-Real Estate	0.07%	—	-24.87%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	+23.26%
50	INTU	Intuit INC	Stock-Tech	0.05%	-0.51%	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Stansberry Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	DIS	Walt Disney Co/the	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	0VVB	Paramount Global-class B	—	EXIT	Sold out
5	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
6	USX1	United States Steel CORP	—	EXIT	Sold out
7	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
8	AER	AerCap Holdings N.V.	—	EXIT	Sold out
9	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
10	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
11	LYFT	Lyft Inc-a	—	EXIT	Sold out
12	MGM	Mgm Resorts International	—	EXIT	Sold out
13	ABX	Barrick Gold CORP	—	EXIT	Sold out
14	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
15	CVS	Cvs Health CORP	—	EXIT	Sold out
16	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	FNV	Franco-nevada CORP	—	EXIT	Sold out
24	WRB	Wr Berkley CORP	—	EXIT	Sold out
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
26	SLV	Ishares Silver Trust	—	EXIT	Sold out
27	DOCU	Docusign INC	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	FIX	Comfort Systems USA INC	—	EXIT	Sold out
31	DLR	Digital Realty Trust INC	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	NVR	Nvr INC	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	NOC	Northrop Grumman CORP	—	EXIT	Sold out
36	BIIB	Biogen INC	—	EXIT	Sold out
37	GIS	General Mills INC	—	EXIT	Sold out
38	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
39	ATHM	Autohome Inc-adr	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
45	CBRE	Cbre Group INC - A	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out