0000919574-23-003048.txt : 20230512 0000919574-23-003048.hdr.sgml : 20230512 20230512131631 ACCESSION NUMBER: 0000919574-23-003048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914559 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2216 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-854-4542 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2216 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725910 XXXXXXXX 03-31-2023 03-31-2023 false STANSBERRY ASSET MANAGEMENT, LLC

420 Lexington Avenue Suite 2216 New York NY 10170

13F HOLDINGS REPORT 028-18373 000282103 801-107061 N Jeffrey S. Sargent 203-400-2199 /s/ Jeffrey S. Sargent New York NY 05-12-2023 0 100 516051594 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 765589 101537 SH SOLE 101537 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28400817 331824 SH SOLE 331824 0 0 AERSALE CORPORATION COM 00810F106 1167344 67790 SH SOLE 67790 0 0 AGNICO EAGLE MINES LTD COM 008474108 254901 5001 SH SOLE 5001 0 0 AIRBNB INC COM CL A 009066101 2454785 19733 SH SOLE 19733 0 0 ALLEGION PLC ORD SHS G0176J109 2287331 21431 SH SOLE 21431 0 0 ALPHABET INC CAP STK CL A 02079K305 16911102 163030 SH SOLE 163030 0 0 AMAZON COM INC COM 023135106 8942745 86579 SH SOLE 86579 0 0 AMBEV SA SPONSORED ADR 02319V103 1378331 488770 SH SOLE 488770 0 0 AMERICAN EXPRESS CO COM 025816109 7928322 48065 SH SOLE 48065 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5404463 80990 SH SOLE 80990 0 0 APPLE INC COM 037833100 7628439 46261 SH SOLE 46261 0 0 AXIS CAP HLDGS LTD SHS G0692U109 19621210 359890 SH SOLE 359890 0 0 BARRICK GOLD CORP COM 067901108 14775346 795657 SH SOLE 795657 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2664493 45276 SH SOLE 45276 0 0 BERKLEY W R CORP COM 084423102 5287244 84922 SH SOLE 84922 0 0 BILL HOLDINGS INC COM 090043100 998672 12308 SH SOLE 12308 0 0 BLACK KNIGHT INC COM 09215C105 18501280 321426 SH SOLE 321426 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11962301 670157 SH SOLE 670157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11856556 171066 SH SOLE 171066 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2444158 117114 SH SOLE 117114 0 0 CARIBOU BIOSCIENCES INC COM 142038108 376251 70857 SH SOLE 70857 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5496860 40948 SH SOLE 40948 0 0 CBRE GROUP INC CL A 12504L109 840082 11538 SH SOLE 11538 0 0 CINTAS CORP COM 172908105 2984286 6450 SH SOLE 6450 0 0 CITIGROUP INC COM NEW 172967424 1352002 28833 SH SOLE 28833 0 0 CME GROUP INC COM 12572Q105 3948568 20617 SH SOLE 20617 0 0 COCA COLA CO COM 191216100 8328396 134264 SH SOLE 134264 0 0 COMFORT SYS USA INC COM 199908104 6713284 45994 SH SOLE 45994 0 0 COSTAR GROUP INC COM 22160N109 1892529 27504 SH SOLE 27504 0 0 COTERRA ENERGY INC COM 127097103 3717417 151484 SH SOLE 151484 0 0 CVS HEALTH CORP COM 126650100 16699137 224723 SH SOLE 224723 0 0 DANAHER CORPORATION COM 235851102 5348288 21220 SH SOLE 21220 0 0 DATADOG INC CL A COM 23804L103 1612761 22196 SH SOLE 22196 0 0 DISNEY WALT CO COM 254687106 655851 6550 SH SOLE 6550 0 0 DOCUSIGN INC COM 256163106 292666 5020 SH SOLE 5020 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3261444 136291 SH SOLE 136291 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4720171 20364 SH SOLE 20364 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3521311 123859 SH SOLE 123859 0 0 EQUINOX GOLD CORP COM 29446Y502 174378 33999 SH SOLE 33999 0 0 FISERV INC COM 337738108 13455995 119048 SH SOLE 119048 0 0 FORGEROCK INC CL A 34631B101 7120864 345673 SH SOLE 345673 0 0 FRANCO NEV CORP COM 351858105 5068154 34761 SH SOLE 34761 0 0 GENERAL DYNAMICS CORP COM 369550108 3152072 13812 SH SOLE 13812 0 0 GENERAL MLS INC COM 370334104 3491347 40854 SH SOLE 40854 0 0 HARROW HEALTH INC COM 415858109 2662436 125824 SH SOLE 125824 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 6436584 332984 SH SOLE 332984 0 0 HERSHEY CO COM 427866108 7333368 28825 SH SOLE 28825 0 0 HOME DEPOT INC COM 437076102 3853988 13059 SH SOLE 13059 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4410319 42289 SH SOLE 42289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3112574 23744 SH SOLE 23744 0 0 INTEST CORP COM 461147100 953439 45971 SH SOLE 45971 0 0 INTUIT COM 461202103 1046809 2348 SH SOLE 2348 0 0 IROBOT CORP COM 462726100 6686652 153223 SH SOLE 153223 0 0 ISHARES TR US HOME CONS ETF 464288752 1492890 21239 SH SOLE 21239 0 0 ISHARES TR MBS ETF 464288588 3523956 37200 SH SOLE 37200 0 0 JOHNSON & JOHNSON COM 478160104 2155585 13907 SH SOLE 13907 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9170190 1061365 SH SOLE 1061365 0 0 KINDER MORGAN INC DEL COM 49456B101 3249132 185559 SH SOLE 185559 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2129927 21323 SH SOLE 21323 0 0 LOCKHEED MARTIN CORP COM 539830109 18588339 39321 SH SOLE 39321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1298991 15611 SH SOLE 15611 0 0 MCDONALDS CORP COM 580135101 13594578 48620 SH SOLE 48620 0 0 MERCADOLIBRE INC COM 58733R102 1724022 1308 SH SOLE 1308 0 0 META PLATFORMS INC CL A 30303M102 946312 4465 SH SOLE 4465 0 0 MICROSOFT CORP COM 594918104 13448110 46646 SH SOLE 46646 0 0 NOVO-NORDISK A S ADR 670100205 3491531 21940 SH SOLE 21940 0 0 NVR INC COM 62944T105 7238274 1299 SH SOLE 1299 0 0 PAYPAL HLDGS INC COM 70450Y103 10350242 136295 SH SOLE 136295 0 0 PRICE T ROWE GROUP INC COM 74144T108 1056969 9362 SH SOLE 9362 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7408773 36981 SH SOLE 36981 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2387595 298449 SH SOLE 298449 0 0 S&P GLOBAL INC COM 78409V104 2803325 8131 SH SOLE 8131 0 0 SALESFORCE INC COM 79466L302 1496352 7490 SH SOLE 7490 0 0 SEABRIDGE GOLD INC COM 811916105 209479 16176 SH SOLE 16176 0 0 SHELL PLC SPON ADS 780259305 19199664 333675 SH SOLE 333675 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1599676 70192 SH SOLE 70192 0 0 SIMPSON MFG INC COM 829073105 2371732 21632 SH SOLE 21632 0 0 SPLUNK INC COM 848637104 1308666 13649 SH SOLE 13649 0 0 STARBUCKS CORP COM 855244109 3938956 37827 SH SOLE 37827 0 0 TEGNA INC COM 87901J105 10350282 612081 SH SOLE 612081 0 0 TELADOC HEALTH INC COM 87918A105 433877 16752 SH SOLE 16752 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1777116 53351 SH SOLE 53351 0 0 TRAVELERS COMPANIES INC COM 89417E109 5573739 32517 SH SOLE 32517 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1683460 112606 SH SOLE 112606 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 9716431 187395 SH SOLE 187395 0 0 UNILEVER PLC SPON ADR NEW 904767704 5614775 108122 SH SOLE 108122 0 0 UNITY SOFTWARE INC COM 91332U101 1181790 36430 SH SOLE 36430 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 232774 5893 SH SOLE 5893 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 230882 7137 SH SOLE 7137 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252686 4216 SH SOLE 4216 0 0 VERISK ANALYTICS INC COM 92345Y106 11860988 61821 SH SOLE 61821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1080624 27787 SH SOLE 27787 0 0 VICI PPTYS INC COM 925652109 1435747 44014 SH SOLE 44014 0 0 VISA INC COM CL A 92826C839 8281371 36731 SH SOLE 36731 0 0 VITA COCO CO INC COM 92846Q107 2902289 147925 SH SOLE 147925 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 446895 48841 SH SOLE 48841 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 532483 13615 SH SOLE 13615 0 0 XYLEM INC COM 98419M100 2623677 25059 SH SOLE 25059 0 0 YAMANA GOLD INC COM 98462Y100 1300730 222347 SH SOLE 222347 0 0