0000919574-19-005134.txt : 20190814 0000919574-19-005134.hdr.sgml : 20190814 20190813184917 ACCESSION NUMBER: 0000919574-19-005134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022287 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-854-4542 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: FLOOR 19 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725910 XXXXXXXX 06-30-2019 06-30-2019 false STANSBERRY ASSET MANAGEMENT, LLC

1350 Avenue Of The Americas Floor 19 New York NY 10019

13F HOLDINGS REPORT 028-18373 N Eamonn O'Brien 646-854-4542 /s/ Eamonn O'Brien New York NY 08-13-2019 0 54 254016 INFORMATION TABLE 2 infotable.xml ALMADEN MINERALS LTD COM CL B 020283305 249 422522 SH SOLE 0 0 422522 ALPHABET INC CAP STK CL A 02079K305 6777 6259 SH SOLE 0 0 6259 ALTRIA GROUP INC COM 02209S103 12280 259355 SH SOLE 0 0 259355 AMAZON COM INC COM 023135106 269 142 SH SOLE 0 0 142 AMERICAN EXPRESS CO COM 025816109 3606 29209 SH SOLE 0 0 29209 ANADARKO PETE CORP COM 032511107 8102 114830 SH SOLE 0 0 114830 APPLE INC COM 037833100 2824 14267 SH SOLE 0 0 14267 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4049 67881 SH SOLE 0 0 67881 BARRICK GOLD CORPORATION COM 067901108 7299 462810 SH SOLE 0 0 462810 BARRICK GOLD CORPORATION COM 067901108 11 700 SH Call SOLE 0 0 400 BERKLEY W R CORP COM 084423102 5538 84000 SH SOLE 0 0 84000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 2244 SH SOLE 0 0 2244 BLACKSTONE MTG TR INC COM CL A 09257W100 3214 90326 SH SOLE 0 0 90326 BOOKING HLDGS INC COM 09857L108 1970 1051 SH SOLE 0 0 1051 CBRE GROUP INC CL A 12504L109 2013 39243 SH SOLE 0 0 39243 CELGENE CORP COM 151020104 35905 388416 SH SOLE 0 0 388416 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 181 19670 SH SOLE 0 0 19670 COCA COLA CO COM 191216100 1730 33980 SH SOLE 0 0 33980 CVS HEALTH CORP COM 126650100 1748 32074 SH SOLE 0 0 32074 DELL TECHNOLOGIES INC CL C 24703L202 7005 137889 SH SOLE 0 0 137889 DISNEY WALT CO COM DISNEY 254687106 2940 21056 SH SOLE 0 0 21056 DISNEY WALT CO COM DISNEY 254687106 42 300 SH Call SOLE 0 0 300 FOX CORP CL B COM 35137L204 10618 290674 SH SOLE 0 0 290674 FRANCO NEVADA CORP COM 351858105 1696 19986 SH SOLE 0 0 19986 FREEPORT-MCMORAN INC CL B 35671D857 755 65002 SH SOLE 0 0 65002 GENERAL MLS INC COM 370334104 2120 40365 SH SOLE 0 0 40365 GENWORTH FINL INC COM CL A 37247D106 1498 403660 SH SOLE 0 0 403660 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6026 114562 SH SOLE 0 0 114562 GLU MOBILE INC COM 379890106 77 10718 SH SOLE 0 0 10718 HERSHEY CO COM 427866108 16963 126561 SH SOLE 0 0 126561 HOWARD HUGHES CORP COM 44267D107 3398 27438 SH SOLE 0 0 27438 INVESTORS BANCORP INC NEW COM 46146L101 7739 694108 SH SOLE 0 0 694108 ISHARES SILVER TRUST ISHARES 46428Q109 2835 197808 SH SOLE 0 0 197808 ISHARES SILVER TRUST ISHARES 46428Q109 50 3500 SH Call SOLE 0 0 3500 KEURIG DR PEPPER INC COM 49271V100 2996 103666 SH SOLE 0 0 103666 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2555 63012 SH SOLE 0 0 63012 MARKETAXESS HLDGS INC COM 57060D108 2789 8678 SH SOLE 0 0 8678 MICROSOFT CORP COM 594918104 5725 42737 SH SOLE 0 0 42737 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 12096 SH SOLE 0 0 12096 NEW YORK TIMES CO CL A 650111107 2515 77086 SH SOLE 0 0 77086 NUTRIEN LTD COM 67077M108 536 10000 SH SOLE 0 0 10000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2608 431017 SH SOLE 0 0 431017 PROSHARES TR SHORT S&P 500 NE 74347B425 1028 38645 SH SOLE 0 0 38645 RED HAT INC COM 756577102 24049 128086 SH SOLE 0 0 128086 SAREPTA THERAPEUTICS INC COM 803607100 7507 49403 SH SOLE 0 0 49403 SPARK THERAPEUTICS INC COM 84652J103 17159 167605 SH SOLE 0 0 167605 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1480 49321 SH SOLE 0 0 49321 SPOTIFY TECHNOLOGY S A SHS L8681T102 2065 14124 SH SOLE 0 0 14124 STARBUCKS CORP COM 855244109 2905 34659 SH SOLE 0 0 34659 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 80 80000 PRN SOLE 0 0 80000 TRAVELERS COMPANIES INC COM 89417E109 3015 20164 SH SOLE 0 0 20164 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5591 218756 SH SOLE 0 0 218756 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7005 200370 SH SOLE 0 0 200370 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217 3566 SH SOLE 0 0 3566