0000919574-20-001229.txt : 20200214 0000919574-20-001229.hdr.sgml : 20200214 20200213190116 ACCESSION NUMBER: 0000919574-20-001229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612843 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 12-31-2019 12-31-2019 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 02-13-2020 0 51 245674 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 19575 102395 SH SOLE 102395 0 0 ALMADEN MINERALS LTD COM CL B 020283305 382 647906 SH SOLE 647906 0 0 ALPHABET INC CAP STK CL A 02079K305 14555 10867 SH SOLE 10867 0 0 AMAZON COM INC COM 023135106 273 148 SH SOLE 148 0 0 AMERICAN EXPRESS CO COM 025816109 4537 36441 SH SOLE 36441 0 0 APPLE INC COM 037833100 5238 17837 SH SOLE 17837 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5223 87864 SH SOLE 87864 0 0 BARRICK GOLD CORPORATION COM 067901108 8615 463430 SH SOLE 463430 0 0 BERKLEY W R CORP COM 084423102 7187 104014 SH SOLE 104014 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 3845 SH SOLE 3845 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 205 3673 SH SOLE 3673 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4673 125541 SH SOLE 125541 0 0 BOOKING HLDGS INC COM 09857L108 2824 1375 SH SOLE 1375 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 806 267847 SH SOLE 267847 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 5603 SH SOLE 5603 0 0 CBRE GROUP INC CL A 12504L109 3080 50245 SH SOLE 50245 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 174 20715 SH SOLE 20715 0 0 COCA COLA CO COM 191216100 2387 43117 SH SOLE 43117 0 0 CORNING INC COM 219350105 457 15700 SH SOLE 15700 0 0 CVS HEALTH CORP COM 126650100 3080 41457 SH SOLE 41457 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7464 145237 SH SOLE 145237 0 0 DISNEY WALT CO COM DISNEY 254687106 4353 30098 SH SOLE 30098 0 0 FOX CORP CL B COM 35137L204 10476 287798 SH SOLE 287798 0 0 FRANCO NEVADA CORP COM 351858105 2589 25066 SH SOLE 25066 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 230 4461 SH SOLE 4461 0 0 GENERAL MLS INC COM 370334104 2723 50833 SH SOLE 50833 0 0 GENWORTH FINL INC COM CL A 37247D106 1857 422042 SH SOLE 422042 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9192 115638 SH SOLE 115638 0 0 HERSHEY CO COM 427866108 19720 134169 SH SOLE 134169 0 0 HOWARD HUGHES CORP COM 44267D107 8757 69063 SH SOLE 69063 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8112 680832 SH SOLE 680832 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3327 199487 SH SOLE 199487 0 0 KELLOGG CO COM 487836108 9994 144512 SH SOLE 144512 0 0 KEURIG DR PEPPER INC COM 49271V100 2757 95225 SH SOLE 95225 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 225 4629 SH SOLE 4629 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3479 81213 SH SOLE 81213 0 0 MARKETAXESS HLDGS INC COM 57060D108 3127 8249 SH SOLE 8249 0 0 MICROSOFT CORP COM 594918104 8012 50803 SH SOLE 50803 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 204 12670 SH SOLE 12670 0 0 NEW YORK TIMES CO CL A 650111107 3236 100578 SH SOLE 100578 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1290 53712 SH SOLE 53712 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9179 71133 SH SOLE 71133 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1929 64402 SH SOLE 64402 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2732 18266 SH SOLE 18266 0 0 SQUARE INC CL A 852234103 1252 20010 SH SOLE 20010 0 0 STARBUCKS CORP COM 855244109 3889 44235 SH SOLE 44235 0 0 TIFFANY & CO NEW COM 886547108 7221 54026 SH SOLE 54026 0 0 TRAVELERS COMPANIES INC COM 89417E109 3439 25108 SH SOLE 25108 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6319 215825 SH SOLE 215825 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 11538 273030 SH SOLE 273030 0 0 VERISK ANALYTICS INC COM 92345Y106 2586 17318 SH SOLE 17318 0 0