0000919574-22-006604.txt : 20221114 0000919574-22-006604.hdr.sgml : 20221114 20221114100107 ACCESSION NUMBER: 0000919574-22-006604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381543 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 09-30-2022 09-30-2022 false STANSBERRY ASSET MANAGEMENT, LLC

1350 Avenue Of The Americas Floor 19 New York NY 10019

13F HOLDINGS REPORT 028-18373 N Jeffrey S. Sargent 203-400-2199 /s/ Jeffrey S. Sargent New York NY 11-14-2022 0 99 462921 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 971 98150 SH SOLE 98150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18282 245918 SH SOLE 245918 0 0 AGNICO EAGLE MINES LTD COM 008474108 251 5944 SH SOLE 5944 0 0 ALLEGION PLC ORD SHS G0176J109 967 10779 SH SOLE 10779 0 0 ALPHABET INC CAP STK CL A 02079K305 18709 195607 SH SOLE 195607 0 0 AMAZON COM INC COM 023135106 14115 124919 SH SOLE 124919 0 0 AMERCO COM 023586100 9769 19185 SH SOLE 19185 0 0 AMERICAN EXPRESS CO COM 025816109 6429 47652 SH SOLE 47652 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9310 206161 SH SOLE 206161 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 886 51667 SH SOLE 51667 0 0 APPLE INC COM 037833100 7699 55713 SH SOLE 55713 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15131 307853 SH SOLE 307853 0 0 BARRICK GOLD CORP COM 067901108 13637 879814 SH SOLE 879814 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1240 22657 SH SOLE 22657 0 0 BERKLEY W R CORP COM 084423102 4148 64229 SH SOLE 64229 0 0 BLACK KNIGHT INC COM 09215C105 8868 137003 SH SOLE 137003 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16235 695575 SH SOLE 695575 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 410 101530 SH SOLE 101530 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12553 176583 SH SOLE 176583 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9845 388821 SH SOLE 388821 0 0 CARIBOU BIOSCIENCES INC COM 142038108 714 67662 SH SOLE 67662 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3707 31587 SH SOLE 31587 0 0 CBRE GROUP INC CL A 12504L109 643 9533 SH SOLE 9533 0 0 CINTAS CORP COM 172908105 1195 3078 SH SOLE 3078 0 0 CITIGROUP INC COM NEW 172967424 1085 26037 SH SOLE 26037 0 0 COCA COLA CO COM 191216100 6354 113431 SH SOLE 113431 0 0 COMFORT SYS USA INC COM 199908104 5945 61080 SH SOLE 61080 0 0 COSTAR GROUP INC COM 22160N109 939 13478 SH SOLE 13478 0 0 COTERRA ENERGY INC COM 127097103 4147 158749 SH SOLE 158749 0 0 CROWN CASTLE INC COM 22822V101 3644 25205 SH SOLE 25205 0 0 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SOLE 18845 0 0 LOCKHEED MARTIN CORP COM 539830109 15108 39110 SH SOLE 39110 0 0 MAVERIX METALS INC COM NEW 57776F405 978 292685 SH SOLE 292685 0 0 MCCORMICK & CO INC COM NON VTG 579780206 933 13087 SH SOLE 13087 0 0 MCDONALDS CORP COM 580135101 10291 44599 SH SOLE 44599 0 0 MERCADOLIBRE INC COM 58733R102 1042 1259 SH SOLE 1259 0 0 META PLATFORMS INC CL A 30303M102 4735 34896 SH SOLE 34896 0 0 MICROSOFT CORP COM 594918104 13976 60014 SH SOLE 60014 0 0 NOVO-NORDISK A S ADR 670100205 994 9970 SH SOLE 9970 0 0 NVR INC COM 62944T105 4621 1159 SH SOLE 1159 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 626 32862 SH SOLE 32862 0 0 PAYPAL HLDGS INC COM 70450Y103 12244 142265 SH SOLE 142265 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5105 36359 SH SOLE 36359 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1120 153024 SH SOLE 153024 0 0 S&P GLOBAL INC COM 78409V104 4633 15171 SH SOLE 15171 0 0 SALESFORCE INC COM 79466L302 1036 7199 SH SOLE 7199 0 0 SEABRIDGE GOLD INC COM 811916105 201 16934 SH SOLE 16934 0 0 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