0000919574-24-003040.txt : 20240515
0000919574-24-003040.hdr.sgml : 20240515
20240514175959
ACCESSION NUMBER: 0000919574-24-003040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STANSBERRY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001725910
ORGANIZATION NAME:
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: 24946210
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2216
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 646-854-4542
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2216
CITY: NEW YORK
STATE: NY
ZIP: 10170
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001725910
XXXXXXXX
03-31-2024
03-31-2024
false
STANSBERRY ASSET MANAGEMENT, LLC
420 Lexington Avenue
Suite 2216
New York
NY
10170
13F HOLDINGS REPORT
028-18373
000282103
801-107061
N
Jeffrey S. Sargent
Chief Compliance Officer
203-400-2199
/s/ Jeffrey S. Sargent
New York
NY
05-14-2024
0
123
741071543
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
978216
16339
SH
SOLE
16339
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
422595
93288
SH
SOLE
93288
0
0
AERSALE CORPORATION
COM
00810F106
184469
25692
SH
SOLE
25692
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
14243758
17213000
PRN
SOLE
17213000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3373870
56561
SH
SOLE
56561
0
0
AIRBNB INC
COM CL A
009066101
3819814
23156
SH
SOLE
23156
0
0
ALLEGION PLC
ORD SHS
G0176J109
1392093
10334
SH
SOLE
10334
0
0
ALPHABET INC
CAP STK CL A
02079K305
26471009
175386
SH
SOLE
175386
0
0
ALPHABET INC
CAP STK CL C
02079K107
250011
1642
SH
SOLE
1642
0
0
AMAZON COM INC
COM
023135106
18657064
103432
SH
SOLE
103432
0
0
AMBEV SA
SPONSORED ADR
02319V103
1424624
574445
SH
SOLE
574445
0
0
AMERICAN EXPRESS CO
COM
025816109
8732860
38354
SH
SOLE
38354
0
0
APPLE INC
COM
037833100
4500138
26243
SH
SOLE
26243
0
0
ARHAUS INC
COM CL A
04035M102
3854210
250436
SH
SOLE
250436
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
18682743
287338
SH
SOLE
287338
0
0
BARRICK GOLD CORP
COM
067901108
11886415
714328
SH
SOLE
714328
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5072927
51754
SH
SOLE
51754
0
0
BERKLEY W R CORP
COM
084423102
23374503
264298
SH
SOLE
264298
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5183330
12326
SH
SOLE
12326
0
0
BILL HOLDINGS INC
COM
090043100
1081515
15738
SH
SOLE
15738
0
0
BROADCOM INC
COM
11135F101
302193
228
SH
SOLE
228
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1461833
52490
SH
SOLE
52490
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
34734726
766771
SH
SOLE
766771
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
330692
64337
SH
SOLE
64337
0
0
CARLISLE COS INC
COM
142339100
8015292
20455
SH
SOLE
20455
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9616432
52340
SH
SOLE
52340
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
8022339
189788
SH
SOLE
189788
0
0
CINTAS CORP
COM
172908105
5259379
7655
SH
SOLE
7655
0
0
CITIGROUP INC
COM NEW
172967424
2341428
37024
SH
SOLE
37024
0
0
CME GROUP INC
COM
12572Q105
7963075
36988
SH
SOLE
36988
0
0
COCA COLA CO
COM
191216100
12696486
207527
SH
SOLE
207527
0
0
COMFORT SYS USA INC
COM
199908104
8822294
27768
SH
SOLE
27768
0
0
COSTAR GROUP INC
COM
22160N109
1236673
12802
SH
SOLE
12802
0
0
COTERRA ENERGY INC
COM
127097103
5977746
214410
SH
SOLE
214410
0
0
CRH PLC
ORD
G25508105
5515637
63942
SH
SOLE
63942
0
0
CROCS INC
COM
227046109
4399992
30598
SH
SOLE
30598
0
0
CVS HEALTH CORP
COM
126650100
16804062
210683
SH
SOLE
210683
0
0
DANAHER CORPORATION
COM
235851102
6493765
26004
SH
SOLE
26004
0
0
DATADOG INC
CL A COM
23804L103
4396946
35574
SH
SOLE
35574
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
241095
7546
SH
SOLE
7546
0
0
DOMINOS PIZZA INC
COM
25754A201
10932354
22002
SH
SOLE
22002
0
0
ELI LILLY & CO
COM
532457108
4263221
5480
SH
SOLE
5480
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3395305
131959
SH
SOLE
131959
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3973067
12785
SH
SOLE
12785
0
0
EQUINOX GOLD CORP
COM
29446Y502
306983
50842
SH
SOLE
50842
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5558838
294430
SH
SOLE
294430
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
2027748
32674
SH
SOLE
32674
0
0
FISERV INC
COM
337738108
16187688
101287
SH
SOLE
101287
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
25978
26227
PRN
SOLE
26227
0
0
FRANCO NEV CORP
COM
351858105
1310929
11001
SH
SOLE
11001
0
0
GENERAL DYNAMICS CORP
COM
369550108
1776623
6289
SH
SOLE
6289
0
0
GENERAL MLS INC
COM
370334104
1920088
27442
SH
SOLE
27442
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
366475
82354
SH
SOLE
82354
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1556193
24635
SH
SOLE
24635
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
6435956
9473000
PRN
SOLE
9473000
0
0
HARROW INC
COM
415858109
1523355
115144
SH
SOLE
115144
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
707828
50023
SH
SOLE
50023
0
0
HERSHEY CO
COM
427866108
5192442
26696
SH
SOLE
26696
0
0
HOME DEPOT INC
COM
437076102
6957477
18137
SH
SOLE
18137
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
883403
8532
SH
SOLE
8532
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8876086
64586
SH
SOLE
64586
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4761740
24936
SH
SOLE
24936
0
0
INTEST CORP
COM
461147100
1543175
116466
SH
SOLE
116466
0
0
INTUIT
COM
461202103
4387522
6750
SH
SOLE
6750
0
0
ISHARES TR
MBS ETF
464288588
4739432
51281
SH
SOLE
51281
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
2853819
28337
SH
SOLE
28337
0
0
ISHARES TR
US HOME CONS ETF
464288752
1142078
9865
SH
SOLE
9865
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
11058794
1104775
SH
SOLE
1104775
0
0
KENVUE INC
COM
49177J102
4927946
229634
SH
SOLE
229634
0
0
KINDER MORGAN INC DEL
COM
49456B101
3387135
184686
SH
SOLE
184686
0
0
KINROSS GOLD CORP
COM
496902404
2920884
476490
SH
SOLE
476490
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2182065
18274
SH
SOLE
18274
0
0
LOCKHEED MARTIN CORP
COM
539830109
13497053
29672
SH
SOLE
29672
0
0
MARKEL GROUP INC
COM
570535104
2909070
1912
SH
SOLE
1912
0
0
MCDONALDS CORP
COM
580135101
7402481
26255
SH
SOLE
26255
0
0
MERCADOLIBRE INC
COM
58733R102
3755709
2484
SH
SOLE
2484
0
0
META PLATFORMS INC
CL A
30303M102
6104716
12572
SH
SOLE
12572
0
0
MICROSOFT CORP
COM
594918104
18393546
43719
SH
SOLE
43719
0
0
NOVO-NORDISK A S
ADR
670100205
6684710
52062
SH
SOLE
52062
0
0
NVIDIA CORPORATION
COM
67066G104
5036443
5574
SH
SOLE
5574
0
0
NVR INC
COM
62944T105
9169155
1132
SH
SOLE
1132
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3228629
196521
SH
SOLE
196521
0
0
PAN AMERN SILVER CORP
COM
697900108
183644
12178
SH
SOLE
12178
0
0
PARKER-HANNIFIN CORP
COM
701094104
5388940
9696
SH
SOLE
9696
0
0
PAYPAL HLDGS INC
COM
70450Y103
19072924
284713
SH
SOLE
284713
0
0
PLANET FITNESS INC
CL A
72703H101
923291
14742
SH
SOLE
14742
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1118616
9175
SH
SOLE
9175
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8172579
34772
SH
SOLE
34772
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1440136
129044
SH
SOLE
129044
0
0
ROYAL GOLD INC
COM
780287108
222912
1830
SH
SOLE
1830
0
0
S&P GLOBAL INC
COM
78409V104
8027121
18867
SH
SOLE
18867
0
0
SALESFORCE INC
COM
79466L302
4492702
14917
SH
SOLE
14917
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
3350138
229934
SH
SOLE
229934
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
12965329
15173000
PRN
SOLE
15173000
0
0
SEABRIDGE GOLD INC
COM
811916105
393332
26014
SH
SOLE
26014
0
0
SHELL PLC
SPON ADS
780259305
22641693
337734
SH
SOLE
337734
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1023115
91513
SH
SOLE
91513
0
0
SIMPSON MFG INC
COM
829073105
4065231
19813
SH
SOLE
19813
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
4185776
169328
SH
SOLE
169328
0
0
SNAP INC
NOTE 5/0
83304AAF3
9887657
12263000
PRN
SOLE
12263000
0
0
SNOWFLAKE INC
CL A
833445109
2385539
14762
SH
SOLE
14762
0
0
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
216069
6877
SH
SOLE
6877
0
0
STARBUCKS CORP
COM
855244109
2115842
23152
SH
SOLE
23152
0
0
TIMKEN CO
COM
887389104
22082108
252569
SH
SOLE
252569
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1873679
48883
SH
SOLE
48883
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8654886
258741
SH
SOLE
258741
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7188353
31235
SH
SOLE
31235
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
6951014
481039
SH
SOLE
481039
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3803621
75784
SH
SOLE
75784
0
0
UNITY SOFTWARE INC
COM
91332U101
892341
33421
SH
SOLE
33421
0
0
VAIL RESORTS INC
COM
91879Q109
13656582
61287
SH
SOLE
61287
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
347630
10994
SH
SOLE
10994
0
0
VERISK ANALYTICS INC
COM
92345Y106
10406379
44145
SH
SOLE
44145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1490868
35531
SH
SOLE
35531
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
9424502
377433
SH
SOLE
377433
0
0
VESTIS CORPORATION
COM SHS
29430C102
1170556
60745
SH
SOLE
60745
0
0
VICI PPTYS INC
COM
925652109
1274216
42773
SH
SOLE
42773
0
0
VISA INC
COM CL A
92826C839
11832866
42400
SH
SOLE
42400
0
0
VITA COCO CO INC
COM
92846Q107
10323507
422575
SH
SOLE
422575
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
519440
60190
SH
SOLE
60190
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
954608
21671
SH
SOLE
21671
0
0
XYLEM INC
COM
98419M100
4682753
36233
SH
SOLE
36233
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
8786660
803903
SH
SOLE
803903
0
0