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| Name: |
STANSBERRY ASSET MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKR |
Timken Co |
5 |
- |
$83.73 |
$22,082,000 |
252,569 |
3.17% |
1,533,000 |
-3,812 |
0.335 |
Machine Tools & Acces... |
|
|
AXS |
Axis Capital Holdings Ltd |
7 |
- |
$72.14 |
$18,683,000 |
287,338 |
2.68% |
1,255,000 |
-27,410 |
0.339 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$60.26 |
$16,804,000 |
210,683 |
2.41% |
-1,554,000 |
-21,812 |
0.016 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
11 |
- |
$147.99 |
$16,188,000 |
101,287 |
2.32% |
470,000 |
-17,038 |
0.015 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.89 |
$13,497,000 |
29,672 |
1.94% |
-1,981,000 |
-4,477 |
0.011 |
Aerospace/Defense - M... |
|
|
FIX |
Comfort Systems USA Inc |
25 |
- |
$301.00 |
$8,822,000 |
27,768 |
1.26% |
-1,137,000 |
-20,655 |
0.076 |
General Contractors |
|
|
AXP |
American Express Co |
27 |
- |
$237.25 |
$8,733,000 |
38,354 |
1.25% |
-496,000 |
-10,911 |
0.005 |
Credit Services |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
28 |
- |
$36.72 |
$8,655,000 |
258,741 |
1.24% |
-2,808,000 |
-116,856 |
0.241 |
Semiconductor - Integ... |
|
|
CSL |
Carlisle Companies Inc |
32 |
- |
$402.69 |
$8,015,000 |
20,455 |
1.15% |
687,000 |
-3,000 |
0.038 |
Rubber & Plastics |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$209.64 |
$7,188,000 |
31,235 |
1.03% |
-43,000 |
-6,726 |
0.012 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$91.74 |
$4,739,000 |
51,281 |
0.68% |
-198,000 |
-1,192 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$194.35 |
$4,500,000 |
26,243 |
0.65% |
-649,000 |
-502 |
0 |
Personal Computers |
|
|
CROX |
Crocs Inc |
56 |
- |
$148.72 |
$4,400,000 |
30,598 |
0.63% |
1,464,000 |
-829 |
0.045 |
Textile - Apparel Foo... |
|
|
STR |
Sitio Royalties Corp |
60 |
- |
$22.14 |
$4,186,000 |
169,328 |
0.6% |
147,000 |
-2,486 |
0.094 |
N/A |
|
|
ESGR |
Enstar Group |
62 |
- |
$304.51 |
$3,973,000 |
12,785 |
0.57% |
39,000 |
-579 |
0.069 |
Diversified Investments |
|
|
ARHS |
Arhaus, Inc. |
63 |
- |
$18.87 |
$3,854,000 |
250,436 |
0.55% |
804,000 |
-6,929 |
0.183 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$55.78 |
$3,804,000 |
75,784 |
0.55% |
81,000 |
-1,016 |
0.006 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$65.02 |
$3,374,000 |
56,561 |
0.48% |
253,000 |
-346 |
0.012 |
Gold |
|
|
C |
Citigroup Inc |
76 |
- |
$61.03 |
$2,341,000 |
37,024 |
0.34% |
408,000 |
-557 |
0.002 |
Domestic Money Center... |
|
|
NTG |
Tortoise Midstream Energy C... |
81 |
- |
$0.00 |
$1,874,000 |
48,883 |
0.27% |
174,000 |
-12 |
0.773 |
N/A |
|
|
GD |
General Dynamics Corp |
82 |
- |
$297.32 |
$1,777,000 |
6,289 |
0.25% |
119,000 |
-94 |
0.002 |
Aerospace/Defense - M... |
|
|
INTT |
Intest Corp |
84 |
- |
$9.22 |
$1,543,000 |
116,466 |
0.22% |
-190,000 |
-10,949 |
1.106 |
Semiconductor - Integ... |
|
|
HROW |
Harrow Health Inc |
85 |
- |
$17.41 |
$1,523,000 |
115,144 |
0.22% |
115,000 |
-10,532 |
0.447 |
Biotechnology |
|
|
CWH |
Camping World Holdings, Inc. |
87 |
- |
$20.69 |
$1,462,000 |
52,490 |
0.21% |
-16,000 |
-3,787 |
0.117 |
N/A |
|
|
NRZ |
New Residential Investment ... |
88 |
- |
$11.24 |
$1,440,000 |
129,044 |
0.21% |
42,000 |
-1,840 |
0.031 |
REIT - Housing/Apartm... |
|
|
ALLE |
Allegion Plc |
90 |
- |
$117.64 |
$1,392,000 |
10,334 |
0.2% |
-31,000 |
-896 |
0.011 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
91 |
- |
$118.90 |
$1,311,000 |
11,001 |
0.19% |
-2,300,000 |
-21,587 |
0.006 |
Gold |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$28.71 |
$1,274,000 |
42,773 |
0.18% |
-96,000 |
-177 |
0.004 |
N/A |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$78.62 |
$1,237,000 |
12,802 |
0.18% |
-1,721,000 |
-22,712 |
0.003 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$116.57 |
$1,119,000 |
9,175 |
0.16% |
117,000 |
-133 |
0.004 |
Asset Management |
|
|
BILL |
Bill.com Holdings, Inc. |
97 |
- |
$49.81 |
$1,082,000 |
15,738 |
0.16% |
-300,000 |
-1,201 |
0.015 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
98 |
- |
$0.00 |
$1,023,000 |
91,513 |
0.15% |
-535,000 |
-8,719 |
0.045 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
101 |
- |
$63.25 |
$923,000 |
14,742 |
0.13% |
-250,000 |
-1,333 |
0.015 |
N/A |
|
|
U |
Unity Software Inc. |
102 |
- |
$17.95 |
$892,000 |
33,421 |
0.13% |
-600,000 |
-3,077 |
0.009 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
106 |
- |
$0.00 |
$423,000 |
93,288 |
0.06% |
-148,000 |
-6,698 |
0.035 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
110 |
- |
$2.17 |
$331,000 |
64,337 |
0.05% |
-61,000 |
-4,113 |
0.073 |
N/A |
|
|
ASLE |
AerSale Corp |
118 |
- |
$7.37 |
$184,000 |
25,692 |
0.03% |
-659,000 |
-40,702 |
0 |
N/A |
|
