0000919574-24-004585.txt : 20240814 0000919574-24-004585.hdr.sgml : 20240814 20240813193156 ACCESSION NUMBER: 0000919574-24-004585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203654 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 06-30-2024 06-30-2024 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 203-400-2199 /s/ Jeffrey S. Sargent New York NY 08-13-2024 0 127 762510399 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 4884422 67186 SH SOLE 67186 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 261694 88410 SH SOLE 88410 0 0 AERSALE CORPORATION COM 00810F106 163623 23645 SH SOLE 23645 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 15243780 18366000 PRN SOLE 18366000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3733157 57082 SH SOLE 57082 0 0 AIRBNB INC COM CL A 009066101 3930401 25921 SH SOLE 25921 0 0 ALLEGION PLC ORD SHS G0176J109 4422945 37435 SH SOLE 37435 0 0 ALPHABET INC CAP STK CL C 02079K107 262291 1430 SH SOLE 1430 0 0 ALPHABET INC CAP STK CL A 02079K305 29355683 161162 SH SOLE 161162 0 0 AMAZON COM INC COM 023135106 20507303 106118 SH SOLE 106118 0 0 AMBEV SA SPONSORED ADR 02319V103 1258441 613874 SH SOLE 613874 0 0 AMERICAN EXPRESS CO COM 025816109 12576736 54315 SH SOLE 54315 0 0 APPLE INC COM 037833100 9298336 44147 SH SOLE 44147 0 0 ARHAUS INC COM CL A 04035M102 2174131 128343 SH SOLE 128343 0 0 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