0000919574-20-006961.txt : 20201116 0000919574-20-006961.hdr.sgml : 20201116 20201113181229 ACCESSION NUMBER: 0000919574-20-006961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201116 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: 201312986 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 09-30-2020 09-30-2020 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 11-13-2020 0 39 292520 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2935 116520 SH SOLE 0 0 116520 ALPHABET INC CAP STK CL A 02079K305 2899 1978 SH SOLE 0 0 1978 AMAZON COM INC COM 023135106 42955 13642 SH SOLE 0 0 13642 AMERICAN EXPRESS CO COM 025816109 4973 49602 SH SOLE 0 0 49602 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10599 196708 SH SOLE 0 0 196708 APPLE INC COM 037833100 5662 48894 SH SOLE 0 0 48894 AUTOHOME INC SP ADR RP CL A 05278C107 2985 31098 SH SOLE 0 0 31098 AXIS CAP HLDGS LTD SHS G0692U109 7030 159623 SH SOLE 0 0 159623 BARRICK GOLD CORP COM 067901108 14337 510026 SH SOLE 0 0 510026 BERKLEY W R CORP COM 084423102 3896 63707 SH SOLE 0 0 63707 BIOGEN INC COM 09062X103 3388 11944 SH SOLE 0 0 11944 COCA COLA CO COM 191216100 3504 70970 SH SOLE 0 0 70970 CVS HEALTH CORP COM 126650100 7437 127338 SH SOLE 0 0 127338 DISNEY WALT CO COM DISNEY 254687106 11572 93264 SH SOLE 0 0 93264 DOCUSIGN INC COM 256163106 6422 29837 SH SOLE 0 0 29837 FACEBOOK INC CL A 30303M102 5020 19166 SH SOLE 0 0 19166 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 127 204000 PRN SOLE 0 0 204000 FRANCO NEV CORP COM 351858105 3718 26638 SH SOLE 0 0 26638 GENERAL MLS INC COM 370334104 3327 53943 SH SOLE 0 0 53943 HERSHEY CO COM 427866108 2361 16472 SH SOLE 0 0 16472 HOME DEPOT INC COM 437076102 323 1162 SH SOLE 0 0 1162 HOWARD HUGHES CORP COM 44267D107 7816 135696 SH SOLE 0 0 135696 IMMUNOMEDICS INC COM 452907108 18462 217120 SH SOLE 0 0 217120 ISHARES SILVER TR ISHARES 46428Q109 4712 217736 SH SOLE 0 0 217736 MCCORMICK & CO INC COM NON VTG 579780206 313 1610 SH SOLE 0 0 1610 MGM RESORTS INTERNATIONAL COM 552953101 11504 528935 SH SOLE 0 0 528935 MICROSOFT CORP COM 594918104 17213 81839 SH SOLE 0 0 81839 NVR INC COM 62944T105 343 84 SH SOLE 0 0 84 SANDSTORM GOLD LTD COM NEW 80013R206 3758 445267 SH SOLE 0 0 445267 SPDR SER TR PORTFOLIO SH TSR 78468R101 2102 68476 SH SOLE 0 0 68476 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5388 293778 SH SOLE 0 0 293778 STARBUCKS CORP COM 855244109 4122 47975 SH SOLE 0 0 47975 U S CONCRETE INC COM 90333L201 2356 81139 SH SOLE 0 0 81139 UBER TECHNOLOGIES INC COM 90353T100 10083 276395 SH SOLE 0 0 276395 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19674 355383 SH SOLE 0 0 355383 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20399 520910 SH SOLE 0 0 520910 VERISK ANALYTICS INC COM 92345Y106 3631 19596 SH SOLE 0 0 19596 VIACOMCBS INC CL B 92556H206 11285 402893 SH SOLE 0 0 402893 VISA INC COM CL A 92826C839 3889 19446 SH SOLE 0 0 19446