0000919574-21-003643.txt : 20210517 0000919574-21-003643.hdr.sgml : 20210517 20210517101045 ACCESSION NUMBER: 0000919574-21-003643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928275 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 03-31-2021 03-31-2021 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 05-17-2021 0 47 378176 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 14314 243692 SH SOLE 0 0 243692 ALEXION PHARMACEUTICALS INC COM 015351109 5049 33006 SH SOLE 0 0 33006 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 946 SH SOLE 0 0 946 ALPHABET INC CAP STK CL A 02079K305 4420 2143 SH SOLE 0 0 2143 AMAZON COM INC COM 023135106 42983 13892 SH SOLE 0 0 13892 AMERICAN EXPRESS CO COM 025816109 7460 52740 SH SOLE 0 0 52740 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12432 197808 SH SOLE 0 0 197808 APPLE INC COM 037833100 6378 52214 SH SOLE 0 0 52214 AUTOHOME INC SP ADS RP CL A 05278C107 3055 32754 SH SOLE 0 0 32754 AXIS CAP HLDGS LTD SHS G0692U109 8263 166688 SH SOLE 0 0 166688 BARRICK GOLD CORP COM 067901108 10077 508931 SH SOLE 0 0 508931 BERKLEY W R CORP COM 084423102 5111 67834 SH SOLE 0 0 67834 BIOGEN INC COM 09062X103 3542 12663 SH SOLE 0 0 12663 BLACKSTONE MTG TR INC COM CL A 09257W100 5840 188395 SH SOLE 0 0 188395 BRISTOL-MYERS SQUIBB CO COM 110122108 2410 38171 SH SOLE 0 0 38171 CBOE GLOBAL MKTS INC COM 12503M108 2245 22752 SH SOLE 0 0 22752 CBRE GROUP INC CL A 12504L109 357 4507 SH SOLE 0 0 4507 CINTAS CORP COM 172908105 302 884 SH SOLE 0 0 884 COCA COLA CO COM 191216100 3985 75601 SH SOLE 0 0 75601 COMFORT SYS USA INC COM 199908104 4291 57386 SH SOLE 0 0 57386 CVS HEALTH CORP COM 126650100 9903 131637 SH SOLE 0 0 131637 DIGITAL RLTY TR INC COM 253868103 4167 29588 SH SOLE 0 0 29588 DISNEY WALT CO COM 254687106 29647 160673 SH SOLE 0 0 160673 DOCUSIGN INC COM 256163106 4590 22674 SH SOLE 0 0 22674 FACEBOOK INC CL A 30303M102 6015 20422 SH SOLE 0 0 20422 FRANCO NEV CORP COM 351858105 5204 41539 SH SOLE 0 0 41539 GENERAL MLS INC COM 370334104 3498 57042 SH SOLE 0 0 57042 HERSHEY CO COM 427866108 2785 17610 SH SOLE 0 0 17610 HOME DEPOT INC COM 437076102 503 1649 SH SOLE 0 0 1649 HOWARD HUGHES CORP COM 44267D107 12914 135756 SH SOLE 0 0 135756 ISHARES SILVER TR ISHARES 46428Q109 4937 217494 SH SOLE 0 0 217494 LYFT INC CL A COM 55087P104 10291 162880 SH SOLE 0 0 162880 MCCORMICK & CO INC COM NON VTG 579780206 471 5285 SH SOLE 0 0 5285 MGM RESORTS INTERNATIONAL COM 552953101 10213 268822 SH SOLE 0 0 268822 MICROSOFT CORP COM 594918104 19663 83399 SH SOLE 0 0 83399 NORTHROP GRUMMAN CORP COM 666807102 3667 11332 SH SOLE 0 0 11332 NVR INC COM 62944T105 3788 804 SH SOLE 0 0 804 SPDR SER TR S&P BIOTECH 78464A870 10041 74018 SH SOLE 0 0 74018 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3295 189682 SH SOLE 0 0 189682 STARBUCKS CORP COM 855244109 5563 50907 SH SOLE 0 0 50907 UBER TECHNOLOGIES INC COM 90353T100 7533 138194 SH SOLE 0 0 138194 UNITED STATES STL CORP NEW COM 912909108 16818 642644 SH SOLE 0 0 642644 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17309 532599 SH SOLE 0 0 532599 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16214 360231 SH SOLE 0 0 360231 VERISK ANALYTICS INC COM 92345Y106 3692 20897 SH SOLE 0 0 20897 VIACOMCBS INC CL B 92556H206 18374 407409 SH SOLE 0 0 407409 VISA INC COM CL A 92826C839 4353 20559 SH SOLE 0 0 20559