0000919574-19-007015.txt : 20191114 0000919574-19-007015.hdr.sgml : 20191114 20191113190137 ACCESSION NUMBER: 0000919574-19-007015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 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: 191215760 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 09-30-2019 09-30-2019 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 11-13-2019 0 48 226256 INFORMATION TABLE 2 infotable.xml ALMADEN MINERALS LTD COM CL B 020283305 327 498314 SH SOLE 0 0 498314 ALPHABET INC CAP STK CL A 02079K305 7922 6487 SH SOLE 0 0 6487 ALTRIA GROUP INC COM 02209S103 1548 37852 SH SOLE 0 0 37852 AMAZON COM INC COM 023135106 273 157 SH SOLE 0 0 157 AMERICAN EXPRESS CO COM 025816109 3695 31239 SH SOLE 0 0 31239 APPLE INC COM 037833100 3432 15322 SH SOLE 0 0 15322 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5041 75554 SH SOLE 0 0 75554 BARRICK GOLD CORPORATION COM 067901108 8191 472661 SH SOLE 0 0 472661 BARRICK GOLD CORPORATION COM 067901108 5 300 SH Call SOLE 0 0 300 BERKLEY W R CORP COM 084423102 6521 90277 SH SOLE 0 0 90277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1959 SH SOLE 0 0 1959 BLACKSTONE MTG TR INC COM CL A 09257W100 3778 105397 SH SOLE 0 0 105397 BOOKING HLDGS INC COM 09857L108 2249 1146 SH SOLE 0 0 1146 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 5055 SH SOLE 0 0 5055 CBRE GROUP INC CL A 12504L109 2223 41936 SH SOLE 0 0 41936 CELGENE CORP COM 151020104 28410 286100 SH SOLE 0 0 286100 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 172 19717 SH SOLE 0 0 19717 COCA COLA CO COM 191216100 1982 36405 SH SOLE 0 0 36405 CVS HEALTH CORP COM 126650100 2193 34769 SH SOLE 0 0 34769 DELL TECHNOLOGIES INC CL C 24703L202 7799 150381 SH SOLE 0 0 150381 DISNEY WALT CO COM DISNEY 254687106 3154 24203 SH SOLE 0 0 24203 FOX CORP CL B COM 35137L204 9232 292696 SH SOLE 0 0 292696 FRANCO NEVADA CORP COM 351858105 1911 20962 SH SOLE 0 0 20962 GENERAL MLS INC COM 370334104 2334 42348 SH SOLE 0 0 42348 GENWORTH FINL INC COM CL A 37247D106 1871 425282 SH SOLE 0 0 425282 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5792 119372 SH SOLE 0 0 119372 HERSHEY CO COM 427866108 20223 130477 SH SOLE 0 0 130477 HOWARD HUGHES CORP COM 44267D107 9384 72407 SH SOLE 0 0 72407 INVESTORS BANCORP INC NEW COM 46146L101 7950 699849 SH SOLE 0 0 699849 ISHARES SILVER TRUST ISHARES 46428Q109 3268 205253 SH SOLE 0 0 205253 KELLOGG CO COM 487836108 9630 149652 SH SOLE 0 0 149652 KEURIG DR PEPPER INC COM 49271V100 2693 98585 SH SOLE 0 0 98585 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2681 67921 SH SOLE 0 0 67921 MARKETAXESS HLDGS INC COM 57060D108 2243 6849 SH SOLE 0 0 6849 MICROSOFT CORP COM 594918104 6121 44030 SH SOLE 0 0 44030 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 12061 SH SOLE 0 0 12061 NEW YORK TIMES CO CL A 650111107 2383 83676 SH SOLE 0 0 83676 NUTRIEN LTD COM 67077M108 499 10000 SH SOLE 0 0 10000 PROSHARES TR SHORT S&P 500 NE 74347B425 1091 41763 SH SOLE 0 0 41763 SAREPTA THERAPEUTICS INC COM 803607100 3834 50898 SH SOLE 0 0 50898 SPARK THERAPEUTICS INC COM 84652J103 16354 168629 SH SOLE 0 0 168629 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1608 53560 SH SOLE 0 0 53560 SPOTIFY TECHNOLOGY S A SHS L8681T102 1741 15269 SH SOLE 0 0 15269 SQUARE INC CL A 852234103 1024 16528 SH SOLE 0 0 16528 STARBUCKS CORP COM 855244109 3274 37032 SH SOLE 0 0 37032 TRAVELERS COMPANIES INC COM 89417E109 3213 21609 SH SOLE 0 0 21609 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10196 281189 SH SOLE 0 0 281189 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5926 221846 SH SOLE 0 0 221846