0000919574-21-001081.txt : 20210216 0000919574-21-001081.hdr.sgml : 20210216 20210212184627 ACCESSION NUMBER: 0000919574-21-001081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANSBERRY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001725910 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18373 FILM NUMBER: 21630976 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-854-4542 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725910 XXXXXXXX 12-31-2020 12-31-2020 false STANSBERRY ASSET MANAGEMENT, LLC

1350 Avenue Of The Americas Floor 19 New York NY 10019

13F HOLDINGS REPORT 028-18373 N Eamonn O'Brien 646-854-4542 /s/ Eamonn O'Brien New York NY 02-12-2021 0 42 356190 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 11114 243825 SH SOLE 0 0 243825 ALPHABET INC CAP STK CL A 02079K305 3660 2088 SH SOLE 0 0 2088 AMAZON COM INC COM 023135106 45441 13952 SH SOLE 0 0 13952 AMERICAN EXPRESS CO COM 025816109 6305 52150 SH SOLE 0 0 52150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13920 199108 SH SOLE 0 0 199108 APPLE INC COM 037833100 6780 51096 SH SOLE 0 0 51096 AUTOHOME INC SP ADR RP CL A 05278C107 3258 32708 SH SOLE 0 0 32708 AXIS CAP HLDGS LTD SHS G0692U109 8291 164545 SH SOLE 0 0 164545 BARRICK GOLD CORP COM 067901108 11771 516744 SH SOLE 0 0 516744 BERKLEY W R CORP COM 084423102 4454 67054 SH SOLE 0 0 67054 BIOGEN INC COM 09062X103 3079 12576 SH SOLE 0 0 12576 BLACKSTONE MTG TR INC COM CL A 09257W100 5172 187861 SH SOLE 0 0 187861 CBOE GLOBAL MKTS INC COM 12503M108 2102 22573 SH SOLE 0 0 22573 CBRE GROUP INC CL A 12504L109 236 3766 SH SOLE 0 0 3766 CINTAS CORP COM 172908105 230 652 SH SOLE 0 0 652 COCA COLA CO COM 191216100 4086 74501 SH SOLE 0 0 74501 CVS HEALTH CORP COM 126650100 8902 130336 SH SOLE 0 0 130336 DISNEY WALT CO COM 254687106 28965 159870 SH SOLE 0 0 159870 DOCUSIGN INC COM 256163106 6928 31163 SH SOLE 0 0 31163 FACEBOOK INC CL A 30303M102 5521 20212 SH SOLE 0 0 20212 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 134 209906 PRN SOLE 0 0 209906 FRANCO NEV CORP COM 351858105 3509 27997 SH SOLE 0 0 27997 GENERAL MLS INC COM 370334104 3322 56504 SH SOLE 0 0 56504 HERSHEY CO COM 427866108 2640 17333 SH SOLE 0 0 17333 HOME DEPOT INC COM 437076102 356 1341 SH SOLE 0 0 1341 HOWARD HUGHES CORP COM 44267D107 10812 136978 SH SOLE 0 0 136978 ISHARES SILVER TR ISHARES 46428Q109 5414 220367 SH SOLE 0 0 220367 MCCORMICK & CO INC COM NON VTG 579780206 438 4586 SH SOLE 0 0 4586 MGM RESORTS INTERNATIONAL COM 552953101 16872 535438 SH SOLE 0 0 535438 MICROSOFT CORP COM 594918104 18519 83260 SH SOLE 0 0 83260 NVR INC COM 62944T105 3195 783 SH SOLE 0 0 783 SANDSTORM GOLD LTD COM NEW 80013R206 3218 448792 SH SOLE 0 0 448792 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5871 303424 SH SOLE 0 0 303424 STARBUCKS CORP COM 855244109 5393 50407 SH SOLE 0 0 50407 U S CONCRETE INC COM 90333L201 2820 70547 SH SOLE 0 0 70547 UBER TECHNOLOGIES INC COM 90353T100 14268 279765 SH SOLE 0 0 279765 UNITED STATES STL CORP NEW COM 912909108 16383 976920 SH SOLE 0 0 976920 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19198 532972 SH SOLE 0 0 532972 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19563 360675 SH SOLE 0 0 360675 VERISK ANALYTICS INC COM 92345Y106 4277 20603 SH SOLE 0 0 20603 VIACOMCBS INC CL B 92556H206 15309 410872 SH SOLE 0 0 410872 VISA INC COM CL A 92826C839 4464 20407 SH SOLE 0 0 20407