0000919574-24-001112.txt : 20240214 0000919574-24-001112.hdr.sgml : 20240214 20240213174904 ACCESSION NUMBER: 0000919574-24-001112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANSBERRY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001725910 ORGANIZATION NAME: 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: 24630494 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 12-31-2023 12-31-2023 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 02-13-2024 0 112 601839623 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 570920 99986 SH SOLE 99986 0 0 AERSALE CORPORATION COM 00810F106 842872 66394 SH SOLE 66394 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 12202823 14927000 PRN SOLE 14927000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3121367 56907 SH SOLE 56907 0 0 AIRBNB INC COM CL A 009066101 3040960 22337 SH SOLE 22337 0 0 ALLEGION PLC ORD SHS G0176J109 1422729 11230 SH SOLE 11230 0 0 ALPHABET INC CAP STK CL A 02079K305 22615532 161898 SH SOLE 161898 0 0 AMAZON COM INC COM 023135106 14021631 92284 SH SOLE 92284 0 0 AMBEV SA SPONSORED ADR 02319V103 1352834 483155 SH SOLE 483155 0 0 AMERICAN EXPRESS CO COM 025816109 9229274 49265 SH SOLE 49265 0 0 APPLE INC COM 037833100 5149298 26745 SH SOLE 26745 0 0 ARHAUS INC COM CL A 04035M102 3049775 257365 SH SOLE 257365 0 0 AXIS CAP HLDGS LTD SHS G0692U109 17427577 314748 SH SOLE 314748 0 0 BARRICK GOLD CORP COM 067901108 11569059 639528 SH SOLE 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