0000919574-21-005203.txt : 20210816 0000919574-21-005203.hdr.sgml : 20210816 20210813183842 ACCESSION NUMBER: 0000919574-21-005203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173756 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 06-30-2021 06-30-2021 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 08-13-2021 0 51 413877 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 12730 248588 SH SOLE 248588 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6071 33048 SH SOLE 33048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1166 SH SOLE 1166 0 0 ALPHABET INC CAP STK CL A 02079K305 5553 2274 SH SOLE 2274 0 0 AMAZON COM INC COM 023135106 48933 14224 SH SOLE 14224 0 0 AMERICAN EXPRESS CO COM 025816109 5707 34539 SH SOLE 34539 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14539 201905 SH SOLE 201905 0 0 APPLE INC COM 037833100 7485 54653 SH SOLE 54653 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8493 173299 SH SOLE 173299 0 0 BARRICK GOLD CORP COM 067901108 10830 523715 SH SOLE 523715 0 0 BERKLEY W R CORP COM 084423102 5349 71868 SH SOLE 71868 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6360 199425 SH SOLE 199425 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2681 40125 SH SOLE 40125 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2843 23880 SH SOLE 23880 0 0 CBRE GROUP INC CL A 12504L109 290 3386 SH SOLE 3386 0 0 CHANNELADVISOR CORP COM 159179100 2235 91173 SH SOLE 91173 0 0 CINTAS CORP COM 172908105 424 1109 SH SOLE 1109 0 0 CLOROX CO DEL COM 189054109 3650 20286 SH SOLE 20286 0 0 COCA COLA CO COM 191216100 4342 80239 SH SOLE 80239 0 0 COMFORT SYS USA INC COM 199908104 3623 45985 SH SOLE 45985 0 0 CVS HEALTH CORP COM 126650100 11379 136369 SH SOLE 136369 0 0 DIGITAL RLTY TR INC COM 253868103 4673 31056 SH SOLE 31056 0 0 DISNEY WALT CO COM 254687106 28918 164520 SH SOLE 164520 0 0 DOCUSIGN INC COM 256163106 6662 23829 SH SOLE 23829 0 0 FACEBOOK INC CL A 30303M102 7476 21501 SH SOLE 21501 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10043 PRN SOLE 10043 0 0 FRANCO NEV CORP COM 351858105 6317 43542 SH SOLE 43542 0 0 GENERAL MLS INC COM 370334104 3646 59842 SH SOLE 59842 0 0 HERSHEY CO COM 427866108 3263 18731 SH SOLE 18731 0 0 HOME DEPOT INC COM 437076102 579 1816 SH SOLE 1816 0 0 HOWARD HUGHES CORP COM 44267D107 13460 138106 SH SOLE 138106 0 0 INTUIT COM 461202103 224 458 SH SOLE 458 0 0 ISHARES SILVER TR ISHARES 46428Q109 5392 222625 SH SOLE 222625 0 0 LOCKHEED MARTIN CORP COM 539830109 21071 55692 SH SOLE 55692 0 0 MCCORMICK & CO INC COM NON VTG 579780206 523 5916 SH SOLE 5916 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11704 274423 SH SOLE 274423 0 0 MICROSOFT CORP COM 594918104 23203 85650 SH SOLE 85650 0 0 NORTHROP GRUMMAN CORP COM 666807102 4326 11902 SH SOLE 11902 0 0 NOVO-NORDISK A S ADR 670100205 299 3574 SH SOLE 3574 0 0 NVR INC COM 62944T105 4232 851 SH SOLE 851 0 0 S&P GLOBAL INC COM 78409V104 3655 8905 SH SOLE 8905 0 0 SPDR SER TR S&P BIOTECH 78464A870 10273 75875 SH SOLE 75875 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3559 190519 SH SOLE 190519 0 0 STAMPS COM INC COM NEW 852857200 3620 18072 SH SOLE 18072 0 0 STARBUCKS CORP COM 855244109 3743 33473 SH SOLE 33473 0 0 UNITED STATES STL CORP NEW COM 912909108 15801 658385 SH SOLE 658385 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18530 545315 SH SOLE 545315 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17185 367603 SH SOLE 367603 0 0 VERISK ANALYTICS INC COM 92345Y106 3874 22175 SH SOLE 22175 0 0 VIACOMCBS INC CL B 92556H206 18795 415828 SH SOLE 415828 0 0 VISA INC COM CL A 92826C839 5083 21738 SH SOLE 21738 0 0