0000919574-22-003286.txt : 20220516 0000919574-22-003286.hdr.sgml : 20220516 20220513190249 ACCESSION NUMBER: 0000919574-22-003286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924630 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 03-31-2022 03-31-2022 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 05-13-2022 0 102 616083 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 867 5819 SH SOLE 0 0 5819 ABCELLERA BIOLOGICS INC COM 00288U106 1004 102963 SH SOLE 0 0 102963 ACTIVISION BLIZZARD INC COM 00507V109 4313 53836 SH SOLE 0 0 53836 AEROJET ROCKETDYNE HLDGS INC COM 007800105 13855 352105 SH SOLE 0 0 352105 ALLEGION PLC ORD SHS G0176J109 1234 11233 SH SOLE 0 0 11233 ALPHABET INC CAP STK CL A 02079K305 23678 8513 SH SOLE 0 0 8513 ALPHABET INC CAP STK CL C 02079K107 204 73 SH SOLE 0 0 73 AMAZON COM INC COM 023135106 35586 10916 SH SOLE 0 0 10916 AMERCO COM 023586100 10875 18217 SH SOLE 0 0 18217 AMERICAN EXPRESS CO COM 025816109 8628 46137 SH SOLE 0 0 46137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12263 204177 SH SOLE 0 0 204177 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1115 158315 SH SOLE 0 0 158315 APPLE INC COM 037833100 11181 64034 SH SOLE 0 0 64034 AXIS CAP HLDGS LTD SHS G0692U109 19498 322447 SH SOLE 0 0 322447 BARRICK GOLD CORP COM 067901108 17612 717982 SH SOLE 0 0 717982 BEACON ROOFING SUPPLY INC COM 073685109 2022 34115 SH SOLE 0 0 34115 BERKLEY W R CORP COM 084423102 9879 148364 SH SOLE 0 0 148364 BLACKSTONE MTG TR INC COM CL A 09257W100 8638 271748 SH SOLE 0 0 271748 BLADE AIR MOBILITY INC CL A COM 092667104 1482 174523 SH SOLE 0 0 174523 BOEING CO COM 097023105 3764 19656 SH SOLE 0 0 19656 BRISTOL-MYERS SQUIBB CO COM 110122108 14839 203194 SH SOLE 0 0 203194 CAMPING WORLD HLDGS INC CL A 13462K109 11416 408464 SH SOLE 0 0 408464 CARIBOU BIOSCIENCES INC COM 142038108 852 92789 SH SOLE 0 0 92789 CBOE GLOBAL MKTS INC COM 12503M108 3495 30542 SH SOLE 0 0 30542 CBRE GROUP INC CL A 12504L109 844 9226 SH SOLE 0 0 9226 CHANGE HEALTHCARE INC COM 15912K100 7868 360948 SH SOLE 0 0 360948 CINTAS CORP COM 172908105 1267 2980 SH SOLE 0 0 2980 CITIGROUP INC COM NEW 172967424 1068 19990 SH SOLE 0 0 19990 COCA COLA CO COM 191216100 6877 110909 SH SOLE 0 0 110909 COINBASE GLOBAL INC COM CL A 19260Q107 1957 10311 SH SOLE 0 0 10311 COMFORT SYS USA INC COM 199908104 5237 58836 SH SOLE 0 0 58836 COSTAR GROUP INC COM 22160N109 932 13991 SH SOLE 0 0 13991 COURSERA INC COM 22266M104 1021 44292 SH SOLE 0 0 44292 CROWN CASTLE INTL CORP NEW COM 22822V101 4446 24084 SH SOLE 0 0 24084 CVS HEALTH CORP COM 126650100 22181 219164 SH SOLE 0 0 219164 DAILY JOURNAL CORP COM 233912104 956 3064 SH SOLE 0 0 3064 DATADOG INC CL A COM 23804L103 1584 10457 SH SOLE 0 0 10457 DESKTOP METAL INC COM CL A 25058X105 82 17450 SH SOLE 0 0 17450 DIGITAL RLTY TR INC COM 253868103 17404 122734 SH SOLE 0 0 122734 DISNEY WALT CO COM 254687106 19684 143506 SH SOLE 0 0 143506 DOCUSIGN INC COM 256163106 2930 27344 SH SOLE 0 0 27344 ELECTRONIC ARTS INC COM 285512109 1380 10907 SH SOLE 0 0 10907 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2453 83101 SH SOLE 0 0 83101 ENSTAR GROUP LIMITED SHS G3075P101 3074 11772 SH SOLE 0 0 11772 EQUINOX GOLD CORP COM 29446Y502 127 15344 SH SOLE 0 0 15344 FISERV INC COM 337738108 9165 90386 SH SOLE 0 0 90386 FOOT LOCKER INC COM 344849104 834 28112 SH SOLE 0 0 28112 FRANCO NEV CORP COM 351858105 4188 26255 SH SOLE 0 0 26255 GENERAL DYNAMICS CORP COM 369550108 1340 5557 SH SOLE 0 0 5557 GENERAL MLS INC COM 370334104 1399 20657 SH SOLE 0 0 20657 GTY TECHNOLOGY HOLDINGS INC COM 362409104 621 192292 SH SOLE 0 0 192292 HARROW HEALTH INC COM 415858109 981 143756 SH SOLE 0 0 143756 HERSHEY CO COM 427866108 5834 26928 SH SOLE 0 0 26928 HOME DEPOT INC COM 437076102 1908 6374 SH SOLE 0 0 6374 HUNTINGTON BANCSHARES INC COM 446150104 1120 76626 SH SOLE 0 0 76626 IMMERSION CORP COM 452521107 907 163189 SH SOLE 0 0 163189 INTEL CORP COM 458140100 3941 79532 SH SOLE 0 0 79532 INTERNATIONAL BUSINESS MACHS COM 459200101 957 7355 SH SOLE 0 0 7355 INTEST CORP COM 461147100 858 79920 SH SOLE 0 0 79920 INTUIT COM 461202103 910 1893 SH SOLE 0 0 1893 ISHARES TR US HOME CONS ETF 464288752 246 4147 SH SOLE 0 0 4147 JOHNSON & JOHNSON COM 478160104 3571 20147 SH SOLE 0 0 20147 KAYNE ANDERSON ENERGY INFRST COM 486606106 8550 927330 SH SOLE 0 0 927330 KINDER MORGAN INC DEL COM 49456B101 1556 82317 SH SOLE 0 0 82317 LOCKHEED MARTIN CORP COM 539830109 20705 46908 SH SOLE 0 0 46908 MAVERIX METALS INC COM NEW 57776F405 94 19668 SH SOLE 0 0 19668 MCCORMICK & CO INC COM NON VTG 579780206 1266 12686 SH SOLE 0 0 12686 MCDONALDS CORP COM 580135101 13527 54701 SH SOLE 0 0 54701 MERCADOLIBRE INC COM 58733R102 1559 1310 SH SOLE 0 0 1310 META PLATFORMS INC CL A 30303M102 15119 67993 SH SOLE 0 0 67993 MICROSOFT CORP COM 594918104 20977 68038 SH SOLE 0 0 68038 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1294 117882 SH SOLE 0 0 117882 NOVO-NORDISK A S ADR 670100205 1046 9427 SH SOLE 0 0 9427 NVR INC COM 62944T105 4999 1119 SH SOLE 0 0 1119 PALANTIR TECHNOLOGIES INC CL A 69608A108 991 72188 SH SOLE 0 0 72188 PARAMOUNT GLOBAL CLASS B COM 92556H206 6767 178984 SH SOLE 0 0 178984 PAYPAL HLDGS INC COM 70450Y103 8866 76665 SH SOLE 0 0 76665 ROYAL GOLD INC COM 780287108 6847 48467 SH SOLE 0 0 48467 S&P GLOBAL INC COM 78409V104 6418 15645 SH SOLE 0 0 15645 SALESFORCE COM INC COM 79466L302 1597 7521 SH SOLE 0 0 7521 SHARPS COMPLIANCE CORP COM 820017101 996 168917 SH SOLE 0 0 168917 SHELL PLC SPON ADS 780259305 8096 147389 SH SOLE 0 0 147389 SIMPSON MFG INC COM 829073105 1799 16500 SH SOLE 0 0 16500 SOFI TECHNOLOGIES INC COM 83406F102 1119 118441 SH SOLE 0 0 118441 SPDR S&P 500 ETF TR TR UNIT 78462F103 52300 115800 SH Put SOLE 0 0 115800 SPDR SER TR S&P BIOTECH 78464A870 2454 27305 SH SOLE 0 0 27305 SPLUNK INC COM 848637104 2054 13827 SH SOLE 0 0 13827 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201 10394 SH SOLE 0 0 10394 STARBUCKS CORP COM 855244109 5266 57889 SH SOLE 0 0 57889 TELADOC HEALTH INC COM 87918A105 1202 16665 SH SOLE 0 0 16665 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 574 15113 SH SOLE 0 0 15113 TRAVELERS COMPANIES INC COM 89417E109 3517 19248 SH SOLE 0 0 19248 TWITTER INC COM 90184L102 5926 153145 SH SOLE 0 0 153145 UMPQUA HLDGS CORP COM 904214103 5677 301029 SH SOLE 0 0 301029 UNILEVER PLC SPON ADR NEW 904767704 3779 82921 SH SOLE 0 0 82921 VANECK ETF TRUST GOLD MINERS ETF 92189F106 321 8363 SH SOLE 0 0 8363 VERISK ANALYTICS INC COM 92345Y106 19690 91740 SH SOLE 0 0 91740 VERIZON COMMUNICATIONS INC COM 92343V104 978 19211 SH SOLE 0 0 19211 VICI PPTYS INC COM 925652109 1099 38631 SH SOLE 0 0 38631 VISA INC COM CL A 92826C839 6617 29838 SH SOLE 0 0 29838 WORLD GOLD TR SPDR GLD MINIS 98149E303 8408 218565 SH SOLE 0 0 218565 ZENDESK INC COM 98936J101 1380 11470 SH SOLE 0 0 11470