STANSBERRY ASSET MANAGEMENT, LLC Holdings

STANSBERRY ASSET MANAGEMENT, LLC is an investment fund managing more than 462.92M US dollars. The largest holdings include CVS Health, Alphabet and Activision Blizzard. In Q3 2022 the fund bought assets of total value of 81.3M US dollars and sold assets of total value of 75.28M US dollars.

$462.92M

portfolio value

-43.01%

quarter

-249.57%

1 year

-663.83%

3 years

STANSBERRY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	72698000	89544000
Q2 2018	134617000	11605000
Q3 2018	160019000	93048000
Q4 2018	82028000	165722000
Q1 2019	118001000	63980000
Q2 2019	46751000	57077000
Q3 2019	27406000	22730000
Q4 2019	39720000	4429000
Q1 2020	99619000	154676000
Q2 2020	101487000	39266000
Q3 2020	58339000	1662000
Q4 2020	83763000	1638000
Q1 2021	49019000	26899000
Q2 2021	64420000	28729000
Q3 2021	171456000	82558000
Q4 2021	115359000	77766000
Q1 2022	121452000	86430000
Q2 2022	47348000	141238000
Q3 2022	81299000	75279000

STANSBERRY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 4.78% Portfolio value: 22.11M Avg. open price: $77.14 Current price: $102.01 P/L: +32.24% Bought +7.59% shares Q3 2022	share	4.78%	22.11M	$77.14	$102.01	+32.24%	Bought +7.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.04% Portfolio value: 18.70M Avg. open price: $2,169.04 Current price: $99.48 P/L: -95.41% Bought +6.33% shares Q3 2022	share	4.04%	18.70M	$2,169.04	$99.48	-95.41%	Bought +6.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.95% Portfolio value: 18.28M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +382.66% shares Q3 2022	share	3.95%	18.28M	$77.86	$76.33	-1.97%	Bought +382.66% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 3.51% Portfolio value: 16.23M Avg. open price: $28.07 Current price: $23.61 P/L: -15.88% Bought +171.24% shares Q3 2022	share	3.51%	16.23M	$28.07	$23.61	-15.88%	Bought +171.24% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.37% Portfolio value: 15.59M Avg. open price: $54.58 Current price: $57.4 P/L: +5.17% Bought +7.54% shares Q3 2022	share	3.37%	15.59M	$54.58	$57.4	+5.17%	Bought +7.54% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 3.27% Portfolio value: 15.13M Avg. open price: $49.07 Current price: $56.21 P/L: +14.55% Sold -3.45% shares Q3 2022	share	3.27%	15.13M	$49.07	$56.21	+14.55%	Sold -3.45% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.26% Portfolio value: 15.10M Avg. open price: $386.04 Current price: $490.67 P/L: +27.10% Bought +7.90% shares Q3 2022	share	3.26%	15.10M	$386.04	$490.67	+27.10%	Bought +7.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.05% Portfolio value: 14.11M Avg. open price: $1,406.66 Current price: $91.02 P/L: -93.53% Bought +4.91% shares Q3 2022	share	3.05%	14.11M	$1,406.66	$91.02	-93.53%	Bought +4.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.02% Portfolio value: 13.97M Avg. open price: $198.08 Current price: $250.2 P/L: +26.31% Bought +4.88% shares Q3 2022	share	3.02%	13.97M	$198.08	$250.2	+26.31%	Bought +4.88% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.95% Portfolio value: 13.63M Avg. open price: $19.11 Current price: $16.52 P/L: -13.57% Bought +20.98% shares Q3 2022	share	2.95%	13.63M	$19.11	$16.52	-13.57%	Bought +20.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.71% Portfolio value: 12.55M Avg. open price: $64.4 Current price: $80.7 P/L: +25.31% Sold -8.72% shares Q3 2022	share	2.71%	12.55M	$64.4	$80.7	+25.31%	Sold -8.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.64% Portfolio value: 12.24M Avg. open price: $131.99 Current price: $73.62 P/L: -44.22% Bought +86.44% shares Q3 2022	share	2.64%	12.24M	$131.99	$73.62	-44.22%	Bought +86.44% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.57% Portfolio value: 11.91M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	2.57%	11.91M	N/A	$53.7	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.51% Portfolio value: 11.60M Avg. open price: $130.57 Current price: $95.93 P/L: -26.53% Sold -13.96% shares Q3 2022	share	2.51%	11.60M	$130.57	$95.93	-26.53%	Sold -13.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.50% Portfolio value: 11.56M Avg. open price: $99.1 Current price: $102.19 P/L: +3.12% Bought +5.25% shares Q3 2022	share	2.50%	11.56M	$99.1	$102.19	+3.12%	Bought +5.25% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.33% Portfolio value: 10.78M Avg. open price: $178.08 Current price: $183.15 P/L: +2.85% Sold -13.76% shares Q3 2022	share	2.33%	10.78M	$178.08	$183.15	+2.85%	Sold -13.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.22% Portfolio value: 10.29M Avg. open price: $255.36 Current price: $271.59 P/L: +6.35% Bought +7.83% shares Q3 2022	share	2.22%	10.29M	$255.36	$271.59	+6.35%	Bought +7.83% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 2.13% Portfolio value: 9.84M Avg. open price: $40.86 Current price: $25.51 P/L: -37.57% Sold -3.89% shares Q3 2022	share	2.13%	9.84M	$40.86	$25.51	-37.57%	Sold -3.89% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 2.11% Portfolio value: 9.76M Avg. open price: $478.23 Current price: $64.01 P/L: -86.62% Bought +5.55% shares Q3 2022	share	2.11%	9.76M	$478.23	$64.01	-86.62%	Bought +5.55% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 2.01% Portfolio value: 9.31M Avg. open price: $58.76 Current price: $59.45 P/L: +1.17% Bought +1.12% shares Q3 2022	share	2.01%	9.31M	$58.76	$59.45	+1.17%	Bought +1.12% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.92% Portfolio value: 8.86M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	1.92%	8.86M	N/A	$59.97	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.73% Portfolio value: 7.98M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	1.73%	7.98M	N/A	$19.86	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 1.67% Portfolio value: 7.73M Avg. open price: $9.22 Current price: $8.86 P/L: -3.90% Sold -7.51% shares Q3 2022	share	1.67%	7.73M	$9.22	$8.86	-3.90%	Sold -7.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 7.69M Avg. open price: $86.77 Current price: $146.61 P/L: +68.97% Sold -7.18% shares Q3 2022	share	1.66%	7.69M	$86.77	$146.61	+68.97%	Sold -7.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.65% Portfolio value: 7.63M Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +4.87% shares Q3 2022	share	1.65%	7.63M	$299.47	$436.89	+45.89%	Bought +4.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.39% Portfolio value: 6.42M Avg. open price: $114.36 Current price: $156.08 P/L: +36.48% Bought +8.39% shares Q3 2022	share	1.39%	6.42M	$114.36	$156.08	+36.48%	Bought +8.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.37% Portfolio value: 6.35M Avg. open price: $50.81 Current price: $63.47 P/L: +24.91% Bought +9.28% shares Q3 2022	share	1.37%	6.35M	$50.81	$63.47	+24.91%	Bought +9.28% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.28% Portfolio value: 5.94M Avg. open price: $79.85 Current price: $123.37 P/L: +54.51% Bought +9.56% shares Q3 2022	share	1.28%	5.94M	$79.85	$123.37	+54.51%	Bought +9.56% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.23% Portfolio value: 5.67M Avg. open price: $150.69 Current price: $109.16 P/L: -27.56% Sold -46.60% shares Q3 2022	share	1.23%	5.67M	$150.69	$109.16	-27.56%	Sold -46.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.20% Portfolio value: 5.54M Avg. open price: $211.9 Current price: $213.68 P/L: +0.84% Bought +9.21% shares Q3 2022	share	1.20%	5.54M	$211.9	$213.68	+0.84%	Bought +9.21% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.16% Portfolio value: 5.36M Avg. open price: $16.77 Current price: $18.79 P/L: +12.05% Bought +4.53% shares Q3 2022	share	1.16%	5.36M	$16.77	$18.79	+12.05%	Bought +4.53% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.10% Portfolio value: 5.10M Avg. open price: $156.37 Current price: $186.39 P/L: +19.20% Bought +28.39% shares Q3 2022	share	1.10%	5.10M	$156.37	$186.39	+19.20%	Bought +28.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.06% Portfolio value: 4.89M Avg. open price: $104.61 Current price: $233.25 P/L: +122.96% Bought +5.97% shares Q3 2022	share	1.06%	4.89M	$104.61	$233.25	+122.96%	Bought +5.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.02% Portfolio value: 4.73M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -47.34% shares Q3 2022	share	1.02%	4.73M	N/A	$122.43	N/A	Sold -47.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.00% Portfolio value: 4.63M Avg. open price: $418.07 Current price: $350.31 P/L: -16.21% Bought +6.79% shares Q3 2022	share	1.00%	4.63M	$418.07	$350.31	-16.21%	Bought +6.79% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.00% Portfolio value: 4.62M Avg. open price: $4,061.36 Current price: $4,649.98 P/L: +14.49% Bought +8.83% shares Q3 2022	share	1.00%	4.62M	$4,061.36	$4,649.98	+14.49%	Bought +8.83% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.92% Portfolio value: 4.27M Avg. open price: $94.04 Current price: $107.09 P/L: +13.88% Bought +9.28% shares Q3 2022	share	0.92%	4.27M	$94.04	$107.09	+13.88%	Bought +9.28% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.90% Portfolio value: 4.14M Avg. open price: $61.98 Current price: $74.33 P/L: +19.92% Sold -28.85% shares Q3 2022	share	0.90%	4.14M	$61.98	$74.33	+19.92%	Sold -28.85% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.90% Portfolio value: 4.14M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.90%	4.14M	N/A	$26.2	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.88% Portfolio value: 4.09M Avg. open price: $142.76 Current price: $187.21 P/L: +31.14% Bought +14.12% shares Q3 2022	share	0.88%	4.09M	$142.76	$187.21	+31.14%	Bought +14.12% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.81% Portfolio value: 3.76M Avg. open price: $45.83 Current price: $50.99 P/L: +11.26% Bought +9.36% shares Q3 2022	share	0.81%	3.76M	$45.83	$50.99	+11.26%	Bought +9.36% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.80% Portfolio value: 3.70M Avg. open price: $118.14 Current price: $127.24 P/L: +7.70% Bought +9.44% shares Q3 2022	share	0.80%	3.70M	$118.14	$127.24	+7.70%	Bought +9.44% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.79% Portfolio value: 3.64M Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +10.22% shares Q3 2022	share	0.79%	3.64M	$168.38	$138.62	-17.67%	Bought +10.22% shares Q3 2022
iShares MBS ETF Portfolio share: 0.77% Portfolio value: 3.58M Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	0.77%	3.58M	N/A	$93.8	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $168.03 Current price: $178.78 P/L: +6.40% Bought +9.59% shares Q3 2022	share	0.74%	3.43M	$168.03	$178.78	+6.40%	Bought +9.59% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.72% Portfolio value: 3.34M Avg. open price: $115.78 Current price: $143.03 P/L: +23.54% Bought +7.61% shares Q3 2022	share	0.72%	3.34M	$115.78	$143.03	+23.54%	Bought +7.61% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.62% Portfolio value: 2.84M Avg. open price: $248.06 Current price: $212.99 P/L: -14.14% Bought +9.05% shares Q3 2022	share	0.62%	2.84M	$248.06	$212.99	-14.14%	Bought +9.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 2.14M Avg. open price: $358.85 Current price: $320.08 P/L: -10.80% Bought +19.76% shares Q3 2022	share	0.46%	2.14M	$358.85	$320.08	-10.80%	Bought +19.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 2.01M Avg. open price: $100.83 Current price: $103.55 P/L: +2.70% Sold -57.37% shares Q3 2022	share	0.44%	2.01M	$100.83	$103.55	+2.70%	Sold -57.37% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: $16.37 Current price: $18.56 P/L: +13.36% Bought +27.77% shares Q3 2022	share	0.39%	1.79M	$16.37	$18.56	+13.36%	Bought +27.77% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.38% Portfolio value: 1.76M Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -22.13% shares Q3 2022	share	0.38%	1.76M	N/A	$25.27	N/A	Sold -22.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.36% Portfolio value: 1.65M Avg. open price: $56.93 Current price: $86.3 P/L: +51.58% Bought +2.68% shares Q3 2022	share	0.36%	1.65M	$56.93	$86.3	+51.58%	Bought +2.68% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.61M Avg. open price: $29.34 Current price: $21.86 P/L: -25.51% Sold -2.48% shares Q3 2022	share	0.35%	1.61M	$29.34	$21.86	-25.51%	Sold -2.48% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: N/A Current price: $95.38 P/L: N/A N/A Q3 2022	share	0.34%	1.55M	N/A	$95.38	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: $211.22 Current price: $250.91 P/L: +18.79% Bought +27.51% shares Q3 2022	share	0.33%	1.53M	$211.22	$250.91	+18.79%	Bought +27.51% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $29.81 Current price: $33.3 P/L: +11.70% Bought +27.27% shares Q3 2022	share	0.32%	1.50M	$29.81	$33.3	+11.70%	Bought +27.27% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -3.61% shares Q3 2022	share	0.31%	1.45M	$151.47	$70.26	-53.61%	Sold -3.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $140.83 Current price: $147.41 P/L: +4.67% Bought +62.80% shares Q3 2022	share	0.31%	1.45M	$140.83	$147.41	+4.67%	Bought +62.80% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -3.10% shares Q3 2022	share	0.29%	1.34M	N/A	$2.74	N/A	Sold -3.10% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $14.15 Current price: $14.89 P/L: +5.21% Bought +26.93% shares Q3 2022	share	0.28%	1.31M	$14.15	$14.89	+5.21%	Bought +26.93% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $48.85 Current price: $57.19 P/L: +17.07% Sold -2.45% shares Q3 2022	share	0.27%	1.24M	$48.85	$57.19	+17.07%	Sold -2.45% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: $141.26 Current price: $130.42 P/L: -7.67% Sold -2.57% shares Q3 2022	share	0.26%	1.20M	$141.26	$130.42	-7.67%	Sold -2.57% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $399.96 Current price: $459.41 P/L: +14.86% Bought +7.36% shares Q3 2022	share	0.26%	1.19M	$399.96	$459.41	+14.86%	Bought +7.36% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +26.97% shares Q3 2022	share	0.24%	1.12M	$9.32	$8.79	-5.69%	Bought +26.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $56.72 Current price: $45.64 P/L: -19.54% Bought +27.25% shares Q3 2022	share	0.23%	1.08M	$56.72	$45.64	-19.54%	Bought +27.25% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $1,647.11 Current price: $881.9 P/L: -46.46% Sold -2.33% shares Q3 2022	share	0.23%	1.04M	$1,647.11	$881.9	-46.46%	Sold -2.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $269.7 Current price: $133.93 P/L: -50.34% Sold -2.48% shares Q3 2022	share	0.22%	1.03M	$269.7	$133.93	-50.34%	Sold -2.48% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.21% Portfolio value: 995K Avg. open price: $144.71 Current price: $85.43 P/L: -40.96% Sold -2.32% shares Q3 2022	share	0.21%	995K	$144.71	$85.43	-40.96%	Sold -2.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 994K Avg. open price: $105.44 Current price: $127.08 P/L: +20.52% Bought +8.99% shares Q3 2022	share	0.21%	994K	$105.44	$127.08	+20.52%	Bought +8.99% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.21% Portfolio value: 980K Avg. open price: $110.38 Current price: $93.2 P/L: -15.56% Sold -2.31% shares Q3 2022	share	0.21%	980K	$110.38	$93.2	-15.56%	Sold -2.31% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.21% Portfolio value: 978K Avg. open price: $4.63 Current price: $4.29 P/L: -7.42% Bought +52.54% shares Q3 2022	share	0.21%	978K	$4.63	$4.29	-7.42%	Bought +52.54% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.21% Portfolio value: 971K Avg. open price: $19.41 Current price: $11.91 P/L: -38.67% Sold -2.35% shares Q3 2022	share	0.21%	971K	$19.41	$11.91	-38.67%	Sold -2.35% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.21% Portfolio value: 967K Avg. open price: $132.11 Current price: $111.04 P/L: -15.95% Sold -2.20% shares Q3 2022	share	0.21%	967K	$132.11	$111.04	-15.95%	Sold -2.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 954K Avg. open price: $51.87 Current price: $37.07 P/L: -28.53% Bought +27.95% shares Q3 2022	share	0.21%	954K	$51.87	$37.07	-28.53%	Bought +27.95% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.20% Portfolio value: 941K Avg. open price: $32.58 Current price: $36.24 P/L: +11.22% Bought +80.82% shares Q3 2022	share	0.20%	941K	$32.58	$36.24	+11.22%	Bought +80.82% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.20% Portfolio value: 939K Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -2.37% shares Q3 2022	share	0.20%	939K	N/A	$81.78	N/A	Sold -2.37% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 933K Avg. open price: $67.41 Current price: $84.05 P/L: +24.68% Bought +7.17% shares Q3 2022	share	0.20%	933K	$67.41	$84.05	+24.68%	Bought +7.17% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.19% Portfolio value: 886K Avg. open price: $7.56 Current price: $21.26 P/L: +181.06% N/A Q3 2022	share	0.19%	886K	$7.56	$21.26	+181.06%	N/A Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.19% Portfolio value: 880K Avg. open price: $9.79 Current price: $12.81 P/L: +30.85% Bought +27.88% shares Q3 2022	share	0.19%	880K	$9.79	$12.81	+30.85%	Bought +27.88% shares Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.19% Portfolio value: 872K Avg. open price: $6.73 Current price: $7.66 P/L: +13.87% Sold -2.20% shares Q3 2022	share	0.19%	872K	$6.73	$7.66	+13.87%	Sold -2.20% shares Q3 2022
Software—Application Daily Journal Corporation Portfolio share: 0.18% Portfolio value: 851K Avg. open price: $318.69 Current price: $270.99 P/L: -14.97% Sold -6.54% shares Q3 2022	share	0.18%	851K	$318.69	$270.99	-14.97%	Sold -6.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 756K Avg. open price: $602.65 Current price: $395.14 P/L: -34.43% Bought +7.02% shares Q3 2022	share	0.16%	756K	$602.65	$395.14	-34.43%	Bought +7.02% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.16% Portfolio value: 735K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.16%	735K	N/A	$112.05	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 714K Avg. open price: $20.38 Current price: $9.14 P/L: -55.16% Sold -2.42% shares Q3 2022	share	0.15%	714K	$20.38	$9.14	-55.16%	Sold -2.42% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 643K Avg. open price: $68.89 Current price: $77.73 P/L: +12.84% Bought +7.51% shares Q3 2022	share	0.14%	643K	$68.89	$77.73	+12.84%	Bought +7.51% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.14% Portfolio value: 626K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -81.64% shares Q3 2022	share	0.14%	626K	N/A	$19.51	N/A	Sold -81.64% shares Q3 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.13% Portfolio value: 585K Avg. open price: $12.82 Current price: $11.23 P/L: -12.40% Sold -2.08% shares Q3 2022	share	0.13%	585K	$12.82	$11.23	-12.40%	Sold -2.08% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.11% Portfolio value: 517K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.11%	517K	N/A	$17.32	N/A	N/A Q3 2022
SPDR Gold MiniShares Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $18.56 Current price: $35.08 P/L: +89.03% Sold -93.40% shares Q3 2022	share	0.11%	493K	$18.56	$35.08	+89.03%	Sold -93.40% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $9.07 Current price: $4.78 P/L: -47.30% Sold -2.25% shares Q3 2022	share	0.09%	410K	$9.07	$4.78	-47.30%	Sold -2.25% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $124.32 Current price: $27.08 P/L: -78.22% Sold -2.38% shares Q3 2022	share	0.09%	405K	$124.32	$27.08	-78.22%	Sold -2.38% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.08% Portfolio value: 390K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.08%	390K	N/A	$5.5	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $15.89 Current price: $4.53 P/L: -71.49% Sold -0.65% shares Q3 2022	share	0.08%	388K	$15.89	$4.53	-71.49%	Sold -0.65% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +15.24% shares Q3 2022	share	0.05%	251K	$45.76	$50.39	+10.12%	Bought +15.24% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.18% shares Q3 2022	share	0.05%	236K	N/A	N/A	N/A	Bought +10.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $168.57 Current price: $42.44 P/L: -74.82% Bought +6.77% shares Q3 2022	share	0.05%	222K	$168.57	$42.44	-74.82%	Bought +6.77% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $12.43 Current price: $12.33 P/L: -0.80% Bought +13.45% shares Q3 2022	share	0.04%	201K	$12.43	$12.33	-0.80%	Bought +13.45% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $7.54 Current price: $3.63 P/L: -51.88% Bought +12.55% shares Q3 2022	share	0.03%	136K	$7.54	$3.63	-51.88%	Bought +12.55% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.74 Current price: $28.84 P/L: +16.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.74	$28.84	+16.57%	Sold -100.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.08	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.05 Current price: $12.39 P/L: +36.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.05	$12.39	+36.95%	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.73 Current price: $110.47 P/L: +5.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.73	$110.47	+5.48%	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.57	N/A	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.53	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.35	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.39 Current price: $77.48 P/L: -33.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.39	$77.48	-33.43%	Sold -100.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.32 Current price: $39.19 P/L: -9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.32	$39.19	-9.53%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.56 Current price: $21.26 P/L: +181.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.56	$21.26	+181.06%	Sold -100.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.62	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.48	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.95 Current price: $17.19 P/L: +1.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.95	$17.19	+1.43%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.37 Current price: $29.17 P/L: -37.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.37	$29.17	-37.09%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.64	$124.63	-29.84%	Sold -100.00% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.8 Current price: $27.49 P/L: +26.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.8	$27.49	+26.10%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.16 Current price: $8.75 P/L: +7.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.16	$8.75	+7.19%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 STANSBERRY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STANSBERRY ASSET MANAGEMENT, LLC?

The biggest position of the STANSBERRY ASSET MANAGEMENT, LLC is CVS Health Corporation (CVS) with 4.78% portfolio share worth of 22.11M US dollars.

Top 5 STANSBERRY ASSET MANAGEMENT's holdings represent 19.64% of the portfolio:

CVS Health Corporation (CVS) – 4.78%
Alphabet Inc. (GOOGL) – 4.04%
Activision Blizzard, Inc. (ATVI) – 3.95%
Blackstone Mortgage Trust, Inc. (BXMT) – 3.51%
Shell plc (SHEL) – 3.37%

Who is the portfolio manager of STANSBERRY ASSET MANAGEMENT, LLC?

The portfolio manager of the STANSBERRY ASSET MANAGEMENT, LLC is .

What is the total asset value of the STANSBERRY ASSET MANAGEMENT, LLC portfolio?

STANSBERRY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 462.92M US dollars.

Who is ?

is the portfolio manager of the STANSBERRY ASSET MANAGEMENT, LLC.

What is (STANSBERRY ASSET MANAGEMENT, LLC) fund performance?

STANSBERRY ASSET MANAGEMENT's quarterly performance is -43.01%, annualy -249.57%. In the past 3 years, the value of 's portfolio has decreased by -664%.

What is the STANSBERRY ASSET MANAGEMENT, LLC CIK?

STANSBERRY ASSET MANAGEMENT's Central Index Key is 0001725910 .