0000919574-25-002913.txt : 20250514 0000919574-25-002913.hdr.sgml : 20250514 20250514124048 ACCESSION NUMBER: 0000919574-25-002913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANSBERRY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001725910 ORGANIZATION NAME: EIN: 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: 25944026 BUSINESS ADDRESS: STREET 1: 1600 SOLANA BOULEVARD STREET 2: BUILDING 8, SUITE 8100 CITY: WESTLAKE STATE: TX ZIP: 76262 BUSINESS PHONE: 646-854-4542 MAIL ADDRESS: STREET 1: 1600 SOLANA BOULEVARD STREET 2: BUILDING 8, SUITE 8100 CITY: WESTLAKE STATE: TX ZIP: 76262 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725910 XXXXXXXX 03-31-2025 03-31-2025 false STANSBERRY ASSET MANAGEMENT, LLC
1600 Solana Boulevard Building 8, Suite 8100 Westlake TX 76262
13F HOLDINGS REPORT 028-18373 000282103 801-107061 N
Jeffrey S. Sargent Chief Compliance Officer 203-400-2199 /s/ Jeffrey S. Sargent Westlake TX 05-14-2025 0 128 832639345
INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 9628208 171963 SH SOLE 0 0 171963 ABBVIE INC COM 00287Y109 383422 1830 SH SOLE 0 0 1830 ADVANCED MICRO DEVICES INC COM 007903107 7439506 72411 SH SOLE 0 0 72411 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 16640025 18098000 PRN SOLE 0 0 18098000 AGNICO EAGLE MINES LTD COM 008474108 5574193 51418 SH SOLE 0 0 51418 AIRBNB INC COM CL A 009066101 3474375 29084 SH SOLE 0 0 29084 ALLEGION PLC ORD SHS G0176J109 11903737 91244 SH SOLE 0 0 91244 ALPHABET INC CAP STK CL A 02079K305 24959465 161404 SH SOLE 0 0 161404 ALPHABET INC CAP STK CL C 02079K107 457598 2929 SH SOLE 0 0 2929 ALPS ETF TR ALERIAN MLP 00162Q452 4389969 84520 SH SOLE 0 0 84520 AMAZON COM INC COM 023135106 24600808 129301 SH SOLE 0 0 129301 AMBEV SA SPONSORED ADR 02319V103 1508901 647597 SH SOLE 0 0 647597 AMERICAN EXPRESS CO COM 025816109 10339624 38430 SH SOLE 0 0 38430 AMERICAN FINL GROUP INC OHIO COM 025932104 1125846 8572 SH SOLE 0 0 8572 ANSYS INC COM 03662Q105 10976401 34674 SH SOLE 0 0 34674 APPLE INC COM 037833100 10998617 49514 SH SOLE 0 0 49514 ASML HOLDING N V N Y REGISTRY SHS N07059210 6004093 9061 SH SOLE 0 0 9061 AXIS CAP HLDGS LTD SHS G0692U109 28135941 280686 SH SOLE 0 0 280686 BARRICK GOLD CORP COM 067901108 13947499 717464 SH SOLE 0 0 717464 BEACON ROOFING SUPPLY INC COM 073685109 1142246 9234 SH SOLE 0 0 9234 BERKLEY W R CORP COM 084423102 30324087 426139 SH SOLE 0 0 426139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3507572 6586 SH SOLE 0 0 6586 BILL HOLDINGS INC COM 090043100 545862 11895 SH SOLE 0 0 11895 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6004893 6197000 PRN SOLE 0 0 6197000 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6339939 195919 SH SOLE 0 0 195919 BROADCOM INC COM 11135F101 370020 2210 SH SOLE 0 0 2210 CAMPING WORLD HLDGS INC CL A 13462K109 631436 39074 SH SOLE 0 0 39074 CANTALOUPE INC COM 138103106 933807 118654 SH SOLE 0 0 118654 CARLISLE COS INC COM 142339100 6682658 19626 SH SOLE 0 0 19626 CBOE GLOBAL MKTS INC COM 12503M108 11632710 51406 SH SOLE 0 0 51406 CINTAS CORP COM 172908105 2383479 11597 SH SOLE 0 0 11597 CITIGROUP INC COM NEW 172967424 1632023 22989 SH SOLE 0 0 22989 CME GROUP INC COM 12572Q105 12220884 46066 SH SOLE 0 0 46066 COCA COLA CO COM 191216100 22620430 315840 SH SOLE 0 0 315840 COMFORT SYS USA INC COM 199908104 3649595 11323 SH SOLE 0 0 11323 COSTAR GROUP INC COM 22160N109 763856 9641 SH SOLE 0 0 9641 CRH PLC ORD G25508105 13217844 150254 SH SOLE 0 0 150254 CROCS INC COM 227046109 2744845 25846 SH SOLE 0 0 25846 DANAHER CORPORATION COM 235851102 4950849 24150 SH SOLE 0 0 24150 DATADOG INC CL A COM 23804L103 4234680 42684 SH SOLE 0 0 42684 DIAMONDBACK ENERGY INC COM 25278X109 623532 3900 SH SOLE 0 0 3900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 248943 7546 SH SOLE 0 0 7546 DOMINOS PIZZA INC COM 25754A201 15477187 33686 SH SOLE 0 0 33686 ELI LILLY & CO COM 532457108 9517803 11524 SH SOLE 0 0 11524 ENSTAR GROUP LIMITED SHS G3075P101 938974 2825 SH SOLE 0 0 2825 EQUINOX GOLD CORP COM 29446Y502 516839 75205 SH SOLE 0 0 75205 EXXON MOBIL CORP COM 30231G102 332171 2793 SH SOLE 0 0 2793 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1563764 21728 SH SOLE 0 0 21728 FIRST AMERN FINL CORP COM 31847R102 205750 3135 SH SOLE 0 0 3135 FISERV INC COM 337738108 23500949 106421 SH SOLE 0 0 106421 FLUTTER ENTMT PLC SHS G3643J108 3498496 15791 SH SOLE 0 0 15791 FRANCO NEV CORP COM 351858105 2526976 16038 SH SOLE 0 0 16038 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3066861 64214 SH SOLE 0 0 64214 GENERAC HLDGS INC COM 368736104 438462 3462 SH SOLE 0 0 3462 GENERAL DYNAMICS CORP COM 369550108 1206209 4425 SH SOLE 0 0 4425 GLOBAL SELF STORAGE INC COM 37955N106 406169 80589 SH SOLE 0 0 80589 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1339635 20556 SH SOLE 0 0 20556 HARROW INC COM 415858109 1361441 51182 SH SOLE 0 0 51182 HEALTHEQUITY INC COM 42226A107 564684 6390 SH SOLE 0 0 6390 HENRY JACK & ASSOC INC COM 426281101 9455338 51782 SH SOLE 0 0 51782 HERSHEY CO COM 427866108 4606944 26936 SH SOLE 0 0 26936 HOME DEPOT INC COM 437076102 4227664 11536 SH SOLE 0 0 11536 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12995783 75338 SH SOLE 0 0 75338 INTERNATIONAL BUSINESS MACHS COM 459200101 1537663 6184 SH SOLE 0 0 6184 INTEST CORP COM 461147100 608102 86996 SH SOLE 0 0 86996 INTUIT COM 461202103 6294050 10251 SH SOLE 0 0 10251 ISHARES TR 0-3 MNTH TREASRY 46436E718 32357050 321417 SH SOLE 0 0 321417 ISHARES TR US HOME CONS ETF 464288752 1751365 18395 SH SOLE 0 0 18395 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5796119 128233 SH SOLE 0 0 128233 KAYNE ANDERSON ENERGY INFRST COM 486606106 15512265 1209062 SH SOLE 0 0 1209062 KENVUE INC COM 49177J102 5189131 216394 SH SOLE 0 0 216394 KINROSS GOLD CORP COM 496902404 10446193 828405 SH SOLE 0 0 828405 LAMAR ADVERTISING CO NEW CL A 512816109 2047098 17992 SH SOLE 0 0 17992 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3014368 119334 SH SOLE 0 0 119334 LOCKHEED MARTIN CORP COM 539830109 2479818 5551 SH SOLE 0 0 5551 MARKEL GROUP INC COM 570535104 7904711 4228 SH SOLE 0 0 4228 MCDONALDS CORP COM 580135101 1429462 4576 SH SOLE 0 0 4576 MERCADOLIBRE INC COM 58733R102 13470757 6905 SH SOLE 0 0 6905 META PLATFORMS INC CL A 30303M102 11009092 19101 SH SOLE 0 0 19101 MICROSOFT CORP COM 594918104 18708286 49837 SH SOLE 0 0 49837 MICROSTRATEGY INC SERIES A PERP PF 594972887 720470 8576 SH SOLE 0 0 8576 NEWMONT CORP COM 651639106 681327 14112 SH SOLE 0 0 14112 NOVO-NORDISK A S ADR 670100205 6575372 94691 SH SOLE 0 0 94691 NVIDIA CORPORATION COM 67066G104 8056427 74335 SH SOLE 0 0 74335 NVR INC COM 62944T105 4324901 597 SH SOLE 0 0 597 OSISKO GOLD ROYALTIES LTD COM 68827L101 8064950 382157 SH SOLE 0 0 382157 PAN AMERN SILVER CORP COM 697900108 697927 27020 SH SOLE 0 0 27020 PARKER-HANNIFIN CORP COM 701094104 8434567 13876 SH SOLE 0 0 13876 PLANET FITNESS INC CL A 72703H101 1067637 11051 SH SOLE 0 0 11051 PRICESMART INC COM 741511109 11207892 127580 SH SOLE 0 0 127580 RENAISSANCERE HLDGS LTD COM G7496G103 7444511 31019 SH SOLE 0 0 31019 RITHM CAPITAL CORP COM NEW 64828T201 1358318 118630 SH SOLE 0 0 118630 ROYAL GOLD INC COM 780287108 648971 3969 SH SOLE 0 0 3969 S&P GLOBAL INC COM 78409V104 11048499 21745 SH SOLE 0 0 21745 SALESFORCE INC COM 79466L302 4744873 17681 SH SOLE 0 0 17681 SANDSTORM GOLD LTD COM NEW 80013R206 468938 62111 SH SOLE 0 0 62111 SEA LTD NOTE 0.250% 9/1 81141RAG5 1642184 1762000 PRN SOLE 0 0 1762000 SEABRIDGE GOLD INC COM 811916105 392310 33617 SH SOLE 0 0 33617 SHELL PLC SPON ADS 780259305 25486186 347792 SH SOLE 0 0 347792 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 225893 68040 SH SOLE 0 0 68040 SIMPSON MFG INC COM 829073105 711415 4529 SH SOLE 0 0 4529 SITIO ROYALTIES CORP CLASS A COM 82983N108 2832680 142561 SH SOLE 0 0 142561 SNAP INC NOTE 5/0 83304AAF3 10435952 11710000 PRN SOLE 0 0 11710000 SNAP INC CL A 83304A106 578971 66472 SH SOLE 0 0 66472 SNOWFLAKE INC CL A 833445109 636965 4358 SH SOLE 0 0 4358 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 636545 14974 SH SOLE 0 0 14974 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203700 7170 SH SOLE 0 0 7170 STARBUCKS CORP COM 855244109 2199336 22422 SH SOLE 0 0 22422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299132 1802 SH SOLE 0 0 1802 TIMKEN CO COM 887389104 19418065 270183 SH SOLE 0 0 270183 TRAVELERS COMPANIES INC COM 89417E109 10041815 37971 SH SOLE 0 0 37971 TRIPLE FLAG PRECIOUS METAL COM 89679M104 8494829 443594 SH SOLE 0 0 443594 UNITY SOFTWARE INC COM 91332U101 361181 18437 SH SOLE 0 0 18437 VAIL RESORTS INC COM 91879Q109 5659427 35367 SH SOLE 0 0 35367 VANECK ETF TRUST GOLD MINERS ETF 92189F106 627996 13661 SH SOLE 0 0 13661 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 336501 5665 SH SOLE 0 0 5665 VERISIGN INC COM 92343E102 3607239 14209 SH SOLE 0 0 14209 VERISK ANALYTICS INC COM 92345Y106 10049885 33768 SH SOLE 0 0 33768 VERIZON COMMUNICATIONS INC COM 92343V104 6692945 147552 SH SOLE 0 0 147552 VERRA MOBILITY CORP CL A COM STK 92511U102 8089554 359376 SH SOLE 0 0 359376 VESTIS CORPORATION COM SHS 29430C102 450886 45544 SH SOLE 0 0 45544 VICI PPTYS INC COM 925652109 15167788 464984 SH SOLE 0 0 464984 VISA INC COM CL A 92826C839 26009459 74215 SH SOLE 0 0 74215 VITA COCO CO INC COM 92846Q107 13490383 440143 SH SOLE 0 0 440143 WESTERN AST INFL LKD OPP & I COM 95766R104 690349 78538 SH SOLE 0 0 78538 WORLD GOLD TR SPDR GLD MINIS 98149E303 3080760 49778 SH SOLE 0 0 49778 XYLEM INC COM 98419M100 4054256 33938 SH SOLE 0 0 33938 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7291131 537694 SH SOLE 0 0 537694