0000919574-23-004879.txt : 20230817 0000919574-23-004879.hdr.sgml : 20230817 20230817121405 ACCESSION NUMBER: 0000919574-23-004879 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230817 DATE AS OF CHANGE: 20230817 EFFECTIVENESS DATE: 20230817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18373 FILM NUMBER: 231180803 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001725910 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 08-17-2023 0 94 546683310 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 663281 102675 SH SOLE 102675 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27594004 327331 SH SOLE 327331 0 0 AERSALE CORPORATION COM 00810F106 1006436 68465 SH SOLE 68465 0 0 AGNICO EAGLE MINES LTD COM 008474108 2850359 57030 SH SOLE 57030 0 0 AIRBNB INC COM CL A 009066101 2627537 20502 SH SOLE 20502 0 0 ALLEGION PLC ORD SHS G0176J109 2698170 22481 SH SOLE 22481 0 0 ALPHABET INC CAP STK CL A 02079K305 18981427 158575 SH SOLE 158575 0 0 AMAZON COM INC COM 023135106 11162726 85630 SH SOLE 85630 0 0 AMBEV SA SPONSORED ADR 02319V103 1638409 515223 SH SOLE 515223 0 0 AMERICAN EXPRESS CO COM 025816109 8263177 47435 SH SOLE 47435 0 0 APPLE INC COM 037833100 7490491 38617 SH SOLE 38617 0 0 AXIS CAP HLDGS LTD SHS G0692U109 19236534 357357 SH SOLE 357357 0 0 BARRICK GOLD CORP COM 067901108 13441824 793965 SH SOLE 793965 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3501092 42192 SH 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