0000919574-23-006417.txt : 20231114 0000919574-23-006417.hdr.sgml : 20231114 20231114165050 ACCESSION NUMBER: 0000919574-23-006417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407505 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 09-30-2023 09-30-2023 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 11-14-2023 0 109 571348926 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 517348 112467 SH SOLE 112467 0 0 AERSALE CORPORATION COM 00810F106 1123847 75224 SH SOLE 75224 0 0 AGNICO EAGLE MINES LTD COM 008474108 2760154 60729 SH SOLE 60729 0 0 AIRBNB INC COM CL A 009066101 3275477 23872 SH SOLE 23872 0 0 ALLEGION PLC ORD SHS G0176J109 2781202 26691 SH SOLE 26691 0 0 ALPHABET INC CAP STK CL A 02079K305 23676892 180933 SH SOLE 180933 0 0 AMAZON COM INC COM 023135106 13046071 102628 SH SOLE 102628 0 0 AMBEV SA SPONSORED ADR 02319V103 1347516 522293 SH SOLE 522293 0 0 AMERICAN EXPRESS CO COM 025816109 7600692 50946 SH SOLE 50946 0 0 APPLE INC COM 037833100 4835452 28243 SH SOLE 28243 0 0 ARHAUS INC COM CL A 04035M102 2026740 217929 SH SOLE 217929 0 0 AXIS CAP HLDGS LTD SHS G0692U109 19966819 354210 SH SOLE 354210 0 0 BARRICK GOLD CORP COM 067901108 10814779 743284 SH SOLE 743284 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3888288 50386 SH SOLE 50386 0 0 BERKLEY W R CORP COM 084423102 14751986 232351 SH SOLE 232351 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3507905 10014 SH SOLE 10014 0 0 BILL HOLDINGS INC COM 090043100 2067824 19046 SH SOLE 19046 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14779166 679502 SH SOLE 679502 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 839931 14472 SH SOLE 14472 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2305953 112982 SH SOLE 112982 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1669947 31742 SH SOLE 31742 0 0 CARIBOU BIOSCIENCES INC COM 142038108 369169 77232 SH SOLE 77232 0 0 CARLISLE COS INC COM 142339100 7059390 27229 SH SOLE 27229 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8250621 52817 SH SOLE 52817 0 0 CBRE GROUP INC CL A 12504L109 1110485 15035 SH SOLE 15035 0 0 CINTAS CORP COM 172908105 3735103 7765 SH SOLE 7765 0 0 CITIGROUP INC COM NEW 172967424 3187389 77495 SH SOLE 77495 0 0 CME GROUP INC COM 12572Q105 6194697 30939 SH SOLE 30939 0 0 COCA COLA CO COM 191216100 13605112 243035 SH SOLE 243035 0 0 COMFORT SYS USA INC COM 199908104 8571831 50301 SH SOLE 50301 0 0 COSTAR GROUP INC COM 22160N109 2862230 37225 SH SOLE 37225 0 0 COTERRA ENERGY INC COM 127097103 5862986 216746 SH SOLE 216746 0 0 CROCS INC COM 227046109 2948117 33414 SH SOLE 33414 0 0 CVS HEALTH CORP COM 126650100 18440641 264117 SH SOLE 264117 0 0 DANAHER CORPORATION COM 235851102 5345575 21546 SH SOLE 21546 0 0 DATADOG INC CL A COM 23804L103 3326607 36520 SH SOLE 36520 0 0 DISNEY WALT CO COM 254687106 690221 8516 SH SOLE 8516 0 0 DOCUSIGN INC COM 256163106 455280 10840 SH SOLE 10840 0 0 DOLLAR GEN CORP NEW COM 256677105 1957632 18503 SH SOLE 18503 0 0 DOMINOS PIZZA INC COM 25754A201 6209505 16393 SH SOLE 16393 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2896724 145564 SH SOLE 145564 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3481170 14385 SH SOLE 14385 0 0 EQUINOX GOLD CORP COM 29446Y502 201695 47749 SH SOLE 47749 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5607590 305258 SH SOLE 305258 0 0 FISERV INC COM 337738108 15270724 135187 SH SOLE 135187 0 0 FRANCO NEV CORP COM 351858105 5171836 38743 SH SOLE 38743 0 0 GENERAL DYNAMICS CORP COM 369550108 1891979 8562 SH SOLE 8562 0 0 GENERAL MLS INC COM 370334104 1927224 30118 SH SOLE 30118 0 0 HARROW INC COM 415858109 2003509 139423 SH SOLE 139423 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5147870 337123 SH SOLE 337123 0 0 HERSHEY CO COM 427866108 5028608 25133 SH SOLE 25133 0 0 HOME DEPOT INC COM 437076102 4873451 16129 SH SOLE 16129 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4153533 37753 SH SOLE 37753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2401627 17118 SH SOLE 17118 0 0 INTEST CORP COM 461147100 1728030 113911 SH SOLE 113911 0 0 INTUIT COM 461202103 3458560 6769 SH SOLE 6769 0 0 ISHARES TR MBS ETF 464288588 4967646 55942 SH SOLE 55942 0 0 ISHARES TR US HOME CONS ETF 464288752 2237750 28510 SH SOLE 28510 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9348636 1111610 SH SOLE 1111610 0 0 KINDER MORGAN INC DEL COM 49456B101 3655503 220477 SH SOLE 220477 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2341477 28052 SH SOLE 28052 0 0 LOCKHEED MARTIN CORP COM 539830109 15015073 36715 SH SOLE 36715 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1479986 19566 SH SOLE 19566 0 0 MCDONALDS CORP COM 580135101 9573038 36339 SH SOLE 36339 0 0 MERCADOLIBRE INC COM 58733R102 3276202 2584 SH SOLE 2584 0 0 META PLATFORMS INC CL A 30303M102 3746321 12479 SH SOLE 12479 0 0 MICROSOFT CORP COM 594918104 13198133 41799 SH SOLE 41799 0 0 NOVO-NORDISK A S ADR 670100205 4265089 46900 SH SOLE 46900 0 0 NVIDIA CORPORATION COM 67066G104 790377 1817 SH SOLE 1817 0 0 NVR INC COM 62944T105 8479812 1422 SH SOLE 1422 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 155954 13218 SH SOLE 13218 0 0 PAN AMERN SILVER CORP COM 697900108 164508 11361 SH SOLE 11361 0 0 PARKER-HANNIFIN CORP COM 701094104 3693429 9482 SH SOLE 9482 0 0 PAYPAL HLDGS INC COM 70450Y103 9631812 164759 SH SOLE 164759 0 0 PLANET FITNESS INC CL A 72703H101 872748 17746 SH SOLE 17746 0 0 PRICE T ROWE GROUP INC COM 74144T108 1056670 10076 SH SOLE 10076 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6947641 35103 SH SOLE 35103 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1310572 141073 SH SOLE 141073 0 0 S&P GLOBAL INC COM 78409V104 6772942 18535 SH SOLE 18535 0 0 SALESFORCE INC COM 79466L302 3336948 16456 SH SOLE 16456 0 0 SEABRIDGE GOLD INC COM 811916105 230085 21809 SH SOLE 21809 0 0 SEAGEN INC COM 81181C104 12389136 58398 SH SOLE 58398 0 0 SHELL PLC SPON ADS 780259305 22194367 344740 SH SOLE 344740 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2379563 130387 SH SOLE 130387 0 0 SIMPSON MFG INC COM 829073105 4064045 27128 SH SOLE 27128 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4471305 184688 SH SOLE 184688 0 0 SNOWFLAKE INC CL A 833445109 2222956 14551 SH SOLE 14551 0 0 SPLUNK INC COM 848637104 2206182 15085 SH SOLE 15085 0 0 STARBUCKS CORP COM 855244109 4268100 46763 SH SOLE 46763 0 0 TELADOC HEALTH INC COM 87918A105 346387 18633 SH SOLE 18633 0 0 TIMKEN CO COM 887389104 16422296 223463 SH SOLE 223463 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 762845 9075 SH SOLE 9075 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1967986 57611 SH SOLE 57611 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10891132 443450 SH SOLE 443450 0 0 TRAVELERS COMPANIES INC COM 89417E109 5824037 35662 SH SOLE 35662 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6700178 512638 SH SOLE 512638 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 8654933 165202 SH SOLE 165202 0 0 UNILEVER PLC SPON ADR NEW 904767704 5917668 119791 SH SOLE 119791 0 0 UNITY SOFTWARE INC COM 91332U101 1264264 40276 SH SOLE 40276 0 0 VAIL RESORTS INC COM 91879Q109 9024488 40671 SH SOLE 40671 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 276473 10274 SH SOLE 10274 0 0 VERISK ANALYTICS INC COM 92345Y106 10938436 46302 SH SOLE 46302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 968595 29886 SH SOLE 29886 0 0 VICI PPTYS INC COM 925652109 1375303 47261 SH SOLE 47261 0 0 VISA INC COM CL A 92826C839 9426561 40983 SH SOLE 40983 0 0 VITA COCO CO INC COM 92846Q107 4064167 156074 SH SOLE 156074 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 449300 54593 SH SOLE 54593 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 743978 20294 SH SOLE 20294 0 0 XYLEM INC COM 98419M100 1575183 17304 SH SOLE 17304 0 0