0000919574-19-003414.txt : 20190515 0000919574-19-003414.hdr.sgml : 20190515 20190514180824 ACCESSION NUMBER: 0000919574-19-003414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824271 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 03-31-2019 03-31-2019 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 05-14-2019 0 68 291492 INFORMATION TABLE 2 infotable.xml ALMADEN MINERALS LTD COM CL B 020283305 239 409233 SH SOLE 0 0 409233 ALPHABET INC CAP STK CL A 02079K305 3364 2858 SH SOLE 0 0 2858 ALTABA INC COM 021346101 9835 132687 SH SOLE 0 0 132687 ALTRIA GROUP INC COM 02209S103 15663 272737 SH SOLE 0 0 272737 AMAZON COM INC COM 023135106 217 122 SH SOLE 0 0 122 AMERICAN EXPRESS CO COM 025816109 3549 32466 SH SOLE 0 0 32466 ANNALY CAP MGMT INC COM 035710409 2826 282866 SH SOLE 0 0 282866 APPLE INC COM 037833100 2564 13499 SH SOLE 0 0 13499 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3781 69026 SH SOLE 0 0 69026 BARRICK GOLD CORPORATION COM 067901108 10 700 SH Call SOLE 0 0 700 BARRICK GOLD CORPORATION COM 067901108 6596 481126 SH SOLE 0 0 481126 BERKLEY W R CORP COM 084423102 5043 59522 SH SOLE 0 0 59522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1306 SH SOLE 0 0 1306 BLACKSTONE MTG TR INC COM CL A 09257W100 2946 85245 SH SOLE 0 0 85245 BOOKING HLDGS INC COM 09857L108 1815 1040 SH SOLE 0 0 1040 BRISTOL MYERS SQUIBB CO COM 110122108 31502 666100 SH Call SOLE 0 0 666100 CBRE GROUP INC CL A 12504L109 1900 38432 SH SOLE 0 0 38432 CELGENE CORP COM 151020104 22612 239690 SH SOLE 0 0 239690 CHESAPEAKE ENERGY CORP COM 165167107 5469 1764151 SH SOLE 0 0 1764151 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 248 25764 SH SOLE 0 0 25764 COCA COLA CO COM 191216100 1549 33052 SH SOLE 0 0 33052 CORNING INC COM 219350105 658 19887 SH SOLE 0 0 19887 DBX ETF TR XTRACK HRVST CSI 233051879 6955 242088 SH SOLE 0 0 242088 DELL TECHNOLOGIES INC CL C 24703L202 8521 145185 SH SOLE 0 0 145185 DISNEY WALT CO COM DISNEY 254687106 33 300 SH Call SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 2728 24570 SH SOLE 0 0 24570 ETFIS SER TR I INFRAC ACT MLP 26923G103 226 37909 SH SOLE 0 0 37909 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5068 341290 SH SOLE 0 0 341290 FOX CORP CL B COM 35137L204 10599 295414 SH SOLE 0 0 295414 FRANCO NEVADA CORP COM 351858105 1442 19212 SH SOLE 0 0 19212 FREEPORT-MCMORAN INC CL B 35671D857 848 65793 SH SOLE 0 0 65793 GENERAL MLS INC COM 370334104 2033 39291 SH SOLE 0 0 39291 GENWORTH FINL INC COM CL A 37247D106 4217 1100932 SH SOLE 0 0 1100932 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6383 120594 SH SOLE 0 0 120594 HERSHEY CO COM 427866108 15311 133335 SH SOLE 0 0 133335 INVESTORS BANCORP INC NEW COM 46146L101 8388 707880 SH SOLE 0 0 707880 ISHARES SILVER TRUST ISHARES 46428Q109 50 3500 SH Call SOLE 0 0 3500 ISHARES SILVER TRUST ISHARES 46428Q109 2892 203925 SH SOLE 0 0 203925 JD COM INC SPON ADR CL A 47215P106 2828 93811 SH SOLE 0 0 93811 KEURIG DR PEPPER INC COM 49271V100 2972 106265 SH SOLE 0 0 106265 KINGSTONE COS INC COM 496719105 887 60153 SH SOLE 0 0 60153 KRANESHARES TR BOSERA MSCI CH 500767405 1976 61955 SH SOLE 0 0 61955 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 297 48537 SH SOLE 0 0 48537 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1247 30250 SH SOLE 0 0 30250 MARKETAXESS HLDGS INC COM 57060D108 2104 8552 SH SOLE 0 0 8552 MICROSOFT CORP COM 594918104 4814 40821 SH SOLE 0 0 40821 MITEK SYS INC COM NEW 606710200 5869 479459 SH SOLE 0 0 479459 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 16404 SH SOLE 0 0 16404 NEW YORK TIMES CO CL A 650111107 2494 75921 SH SOLE 0 0 75921 NUTRIEN LTD COM 67077M108 528 10000 SH SOLE 0 0 10000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7391 1022262 SH SOLE 0 0 1022262 PROSHARES TR SHORT S&P 500 NE 74347B425 1171 42353 SH SOLE 0 0 42353 RANGE RES CORP COM 75281A109 2 200 SH Call SOLE 0 0 200 RANGE RES CORP COM 75281A109 969 86179 SH SOLE 0 0 86179 RED HAT INC COM 756577102 14615 79996 SH SOLE 0 0 79996 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 134 24864 SH SOLE 0 0 24864 SAREPTA THERAPEUTICS INC COM 803607100 6047 50735 SH SOLE 0 0 50735 SPOTIFY TECHNOLOGY S A SHS L8681T102 1936 13945 SH SOLE 0 0 13945 STARBUCKS CORP COM 855244109 2553 34339 SH SOLE 0 0 34339 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 74 75000 PRN SOLE 0 0 75000 TARGA RES CORP COM 87612G101 14306 344301 SH SOLE 0 0 344301 TORTOISE ENERGY INFRA CORP COM 89147L100 242 10317 SH SOLE 0 0 10317 TRAVELERS COMPANIES INC COM 89417E109 2914 21242 SH SOLE 0 0 21242 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4870 217204 SH SOLE 0 0 217204 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6329 199466 SH SOLE 0 0 199466 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245 4056 SH SOLE 0 0 4056 VOYA INFRASTRUCTURE INDLS & COM 92912X101 174 13787 SH SOLE 0 0 13787 WELLCARE HEALTH PLANS INC COM 94946T106 2885 10694 SH SOLE 0 0 10694