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
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0001725910
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12-31-2020
12-31-2020
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STANSBERRY ASSET MANAGEMENT, LLC
1350 Avenue Of The Americas
Floor 19
New York
NY
10019
13F HOLDINGS REPORT
028-18373
N
Eamonn O'Brien
Chief Operating Officer
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
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SOLE
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CBOE GLOBAL MKTS INC
COM
12503M108
2102
22573
SH
SOLE
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CBRE GROUP INC
CL A
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236
3766
SH
SOLE
0
0
3766
CINTAS CORP
COM
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230
652
SH
SOLE
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652
COCA COLA CO
COM
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74501
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CVS HEALTH CORP
COM
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130336
SH
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DISNEY WALT CO
COM
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159870
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DOCUSIGN INC
COM
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31163
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FACEBOOK INC
CL A
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5521
20212
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FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
134
209906
PRN
SOLE
0
0
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FRANCO NEV CORP
COM
351858105
3509
27997
SH
SOLE
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GENERAL MLS INC
COM
370334104
3322
56504
SH
SOLE
0
0
56504
HERSHEY CO
COM
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17333
SH
SOLE
0
0
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HOME DEPOT INC
COM
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356
1341
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SOLE
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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
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438
4586
SH
SOLE
0
0
4586
MGM RESORTS INTERNATIONAL
COM
552953101
16872
535438
SH
SOLE
0
0
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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
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UBER TECHNOLOGIES INC
COM
90353T100
14268
279765
SH
SOLE
0
0
279765
UNITED STATES STL CORP NEW
COM
912909108
16383
976920
SH
SOLE
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0
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VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
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532972
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VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
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360675
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SOLE
0
0
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VERISK ANALYTICS INC
COM
92345Y106
4277
20603
SH
SOLE
0
0
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VIACOMCBS INC
CL B
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15309
410872
SH
SOLE
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0
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VISA INC
COM CL A
92826C839
4464
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SH
SOLE
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0
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