0000919574-24-006668.txt : 20241114
0000919574-24-006668.hdr.sgml : 20241114
20241114132720
ACCESSION NUMBER: 0000919574-24-006668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241459873
BUSINESS ADDRESS:
STREET 1: 1600 SOLANA BOULEVARD
STREET 2: BUILDING 8, SUITE 8100
CITY: WESTLAKE
STATE: TX
ZIP: 76262
BUSINESS PHONE: 646-854-4542
MAIL ADDRESS:
STREET 1: 1600 SOLANA BOULEVARD
STREET 2: BUILDING 8, SUITE 8100
CITY: WESTLAKE
STATE: TX
ZIP: 76262
13F-HR
1
primary_doc.xml
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13F-HR
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0001725910
XXXXXXXX
09-30-2024
09-30-2024
false
STANSBERRY ASSET MANAGEMENT, LLC
1600 Solana Boulevard
Building 8, Suite 8100
Westlake
TX
76262
13F HOLDINGS REPORT
028-18373
000282103
801-107061
N
Jeffrey S. Sargent
Chief Compliance Officer
203-400-2199
/s/ Jeffrey S. Sargent
Westlake
TX
11-14-2024
0
125
800716543
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
1912303
29258
SH
SOLE
29258
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
218236
83937
SH
SOLE
83937
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
16790220
18972000
PRN
SOLE
18972000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4432133
55017
SH
SOLE
55017
0
0
AIRBNB INC
COM CL A
009066101
3419812
26968
SH
SOLE
26968
0
0
ALLEGION PLC
ORD SHS
G0176J109
6055934
41553
SH
SOLE
41553
0
0
ALPHABET INC
CAP STK CL A
02079K305
26621130
160513
SH
SOLE
160513
0
0
ALPHABET INC
CAP STK CL C
02079K107
260315
1557
SH
SOLE
1557
0
0
AMAZON COM INC
COM
023135106
23571117
126502
SH
SOLE
126502
0
0
AMBEV SA
SPONSORED ADR
02319V103
1490540
610877
SH
SOLE
610877
0
0
AMERICAN EXPRESS CO
COM
025816109
10804254
39839
SH
SOLE
39839
0
0
ANSYS INC
COM
03662Q105
10395941
32627
SH
SOLE
32627
0
0
APPLE INC
COM
037833100
10357290
44452
SH
SOLE
44452
0
0
ARHAUS INC
COM CL A
04035M102
1487614
120846
SH
SOLE
120846
0
0
ATKORE INC
COM
047649108
1604410
18933
SH
SOLE
18933
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
21957795
275817
SH
SOLE
275817
0
0
BARRICK GOLD CORP
COM
067901108
13849124
696286
SH
SOLE
696286
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5543361
64137
SH
SOLE
64137
0
0
BERKLEY W R CORP
COM
084423102
23384606
412209
SH
SOLE
412209
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7233446
15716
SH
SOLE
15716
0
0
BILL HOLDINGS INC
COM
090043100
749034
14197
SH
SOLE
14197
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
3969078
4189000
PRN
SOLE
4189000
0
0
BROADCOM INC
COM
11135F101
381225
2210
SH
SOLE
2210
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1131328
46711
SH
SOLE
46711
0
0
CANTALOUPE INC
COM
138103106
1043977
141078
SH
SOLE
141078
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
33077651
779398
SH
SOLE
779398
0
0
CARLISLE COS INC
COM
142339100
8792163
19549
SH
SOLE
19549
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9970319
48667
SH
SOLE
48667
0
0
CINTAS CORP
COM
172908105
8067069
39183
SH
SOLE
39183
0
0
CITIGROUP INC
COM NEW
172967424
2004659
32023
SH
SOLE
32023
0
0
CME GROUP INC
COM
12572Q105
9189067
41645
SH
SOLE
41645
0
0
COCA COLA CO
COM
191216100
14721946
204870
SH
SOLE
204870
0
0
COMFORT SYS USA INC
COM
199908104
11696630
29964
SH
SOLE
29964
0
0
COSTAR GROUP INC
COM
22160N109
868315
11510
SH
SOLE
11510
0
0
COTERRA ENERGY INC
COM
127097103
3221528
134511
SH
SOLE
134511
0
0
CRH PLC
ORD
G25508105
8772369
94591
SH
SOLE
94591
0
0
CROCS INC
COM
227046109
4243222
29302
SH
SOLE
29302
0
0
CVS HEALTH CORP
COM
126650100
750099
11929
SH
SOLE
11929
0
0
DANAHER CORPORATION
COM
235851102
7216099
25955
SH
SOLE
25955
0
0
DATADOG INC
CL A COM
23804L103
4622420
40174
SH
SOLE
40174
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
635144
3684
SH
SOLE
3684
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
258752
7546
SH
SOLE
7546
0
0
DOMINOS PIZZA INC
COM
25754A201
13915930
32352
SH
SOLE
32352
0
0
ELI LILLY & CO
COM
532457108
6267139
7074
SH
SOLE
7074
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1027159
3194
SH
SOLE
3194
0
0
EQUINOX GOLD CORP
COM
29446Y502
509795
83473
SH
SOLE
83473
0
0
EXXON MOBIL CORP
COM
30231G102
327395
2793
SH
SOLE
2793
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
1724929
31063
SH
SOLE
31063
0
0
FISERV INC
COM
337738108
18989005
105700
SH
SOLE
105700
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
751703
3168
SH
SOLE
3168
0
0
FRANCO NEV CORP
COM
351858105
1754471
14120
SH
SOLE
14120
0
0
GENERAL DYNAMICS CORP
COM
369550108
5274948
17455
SH
SOLE
17455
0
0
GENERAL MLS INC
COM
370334104
1107128
14992
SH
SOLE
14992
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
395986
76005
SH
SOLE
76005
0
0
GRAYSCALE BITCOIN MINI TR BT
SHS
389930108
136651
24272
SH
SOLE
24272
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1230685
24370
SH
SOLE
24370
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
7329374
9160000
PRN
SOLE
9160000
0
0
HARROW INC
COM
415858109
2747640
61113
SH
SOLE
61113
0
0
HERSHEY CO
COM
427866108
5311123
27694
SH
SOLE
27694
0
0
HOME DEPOT INC
COM
437076102
8606046
21239
SH
SOLE
21239
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5341467
39684
SH
SOLE
39684
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11645912
72497
SH
SOLE
72497
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1547328
6999
SH
SOLE
6999
0
0
INTEST CORP
COM
461147100
761522
104318
SH
SOLE
104318
0
0
INTUIT
COM
461202103
5460481
8793
SH
SOLE
8793
0
0
ISHARES TR
MBS ETF
464288588
4705930
49117
SH
SOLE
49117
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3874598
38469
SH
SOLE
38469
0
0
ISHARES TR
US HOME CONS ETF
464288752
1828482
14386
SH
SOLE
14386
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
12721555
1156505
SH
SOLE
1156505
0
0
KENVUE INC
COM
49177J102
5452229
235721
SH
SOLE
235721
0
0
KINROSS GOLD CORP
COM
496902404
6301741
673263
SH
SOLE
673263
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2237228
16746
SH
SOLE
16746
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
3788412
134675
SH
SOLE
134675
0
0
LOCKHEED MARTIN CORP
COM
539830109
11584476
19817
SH
SOLE
19817
0
0
MARKEL GROUP INC
COM
570535104
2834425
1807
SH
SOLE
1807
0
0
MCDONALDS CORP
COM
580135101
1327565
4360
SH
SOLE
4360
0
0
MERCADOLIBRE INC
COM
58733R102
5821411
2837
SH
SOLE
2837
0
0
META PLATFORMS INC
CL A
30303M102
9343381
16322
SH
SOLE
16322
0
0
MICROSOFT CORP
COM
594918104
19662549
45695
SH
SOLE
45695
0
0
NEWMONT CORP
COM
651639106
343576
6428
SH
SOLE
6428
0
0
NIKE INC
CL B
654106103
2330110
26359
SH
SOLE
26359
0
0
NOVO-NORDISK A S
ADR
670100205
7432757
62423
SH
SOLE
62423
0
0
NVIDIA CORPORATION
COM
67066G104
7774832
64022
SH
SOLE
64022
0
0
NVR INC
COM
62944T105
6672024
680
SH
SOLE
680
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6642360
358853
SH
SOLE
358853
0
0
PAN AMERN SILVER CORP
COM
697900108
424997
20364
SH
SOLE
20364
0
0
PARKER-HANNIFIN CORP
COM
701094104
7693673
12177
SH
SOLE
12177
0
0
PLANET FITNESS INC
CL A
72703H101
1071860
13197
SH
SOLE
13197
0
0
PRICE T ROWE GROUP INC
COM
74144T108
864498
7936
SH
SOLE
7936
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7850733
28821
SH
SOLE
28821
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
5396419
475455
SH
SOLE
475455
0
0
ROYAL GOLD INC
COM
780287108
418936
2986
SH
SOLE
2986
0
0
S&P GLOBAL INC
COM
78409V104
10856010
21014
SH
SOLE
21014
0
0
SALESFORCE INC
COM
79466L302
1308607
4781
SH
SOLE
4781
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2716442
222113
SH
SOLE
222113
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
279414
46569
SH
SOLE
46569
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
13010400
14400000
PRN
SOLE
14400000
0
0
SEABRIDGE GOLD INC
COM
811916105
4381787
260976
SH
SOLE
260976
0
0
SHELL PLC
SPON ADS
780259305
22251668
337402
SH
SOLE
337402
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
457579
81565
SH
SOLE
81565
0
0
SIMPSON MFG INC
COM
829073105
1035727
5415
SH
SOLE
5415
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3374546
161926
SH
SOLE
161926
0
0
SNAP INC
NOTE 5/0
83304AAF3
9897461
11573000
PRN
SOLE
11573000
0
0
SNOWFLAKE INC
CL A
833445109
601867
5240
SH
SOLE
5240
0
0
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
415913
11250
SH
SOLE
11250
0
0
STARBUCKS CORP
COM
855244109
2068346
21216
SH
SOLE
21216
0
0
TIMKEN CO
COM
887389104
20453896
242661
SH
SOLE
242661
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
2124624
44701
SH
SOLE
44701
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8394570
35856
SH
SOLE
35856
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
7697053
475714
SH
SOLE
475714
0
0
UNITY SOFTWARE INC
COM
91332U101
670909
29660
SH
SOLE
29660
0
0
VAIL RESORTS INC
COM
91879Q109
8728617
50081
SH
SOLE
50081
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
410903
10319
SH
SOLE
10319
0
0
VERISK ANALYTICS INC
COM
92345Y106
11680228
43589
SH
SOLE
43589
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1386268
30868
SH
SOLE
30868
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
14412533
518250
SH
SOLE
518250
0
0
VESTIS CORPORATION
COM SHS
29430C102
806105
54101
SH
SOLE
54101
0
0
VICI PPTYS INC
COM
925652109
5358523
160868
SH
SOLE
160868
0
0
VISA INC
COM CL A
92826C839
20040787
72889
SH
SOLE
72889
0
0
VITA COCO CO INC
COM
92846Q107
12802122
452212
SH
SOLE
452212
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
616731
69766
SH
SOLE
69766
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1794784
34429
SH
SOLE
34429
0
0
XYLEM INC
COM
98419M100
1744453
12919
SH
SOLE
12919
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
21295100
713882
SH
SOLE
713882
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12306321
176460
SH
SOLE
176460
0
0