Form 13F-HR STANSBERRY ASSET MANAGEM For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
STANSBERRY ASSET MANAGEMENT, LLC |
| Address: |
1350 Avenue Of The Americas |
|
Floor 19 |
|
|
|
New York
,
NY10019
|
| Form 13F File Number: |
028-18373 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jeffrey S. Sargent |
| Title: |
Chief Compliance Officer |
| Phone: |
203-400-2199 |
| Signature, Place, and Date of Signing: |
| /s/ Jeffrey S. Sargent |
New York
,
NY
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
109 |
|
Form 13F Information Table Value Total: |
469,893 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
591 |
4,564 |
SH |
|
SOLE |
|
0 |
0 |
4,564 |
| ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
1,070 |
100,515 |
SH |
|
SOLE |
|
0 |
0 |
100,515 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
3,967 |
50,951 |
SH |
|
SOLE |
|
0 |
0 |
50,951 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
236 |
5,158 |
SH |
|
SOLE |
|
0 |
0 |
5,158 |
| ALLEGION PLC |
ORD SHS |
G0176J109 |
1,079 |
11,022 |
SH |
|
SOLE |
|
0 |
0 |
11,022 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
20,045 |
9,198 |
SH |
|
SOLE |
|
0 |
0 |
9,198 |
| AMAZON COM INC |
COM |
023135106 |
12,646 |
119,067 |
SH |
|
SOLE |
|
0 |
0 |
119,067 |
| AMERCO |
COM |
023586100 |
8,693 |
18,177 |
SH |
|
SOLE |
|
0 |
0 |
18,177 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
6,094 |
43,964 |
SH |
|
SOLE |
|
0 |
0 |
43,964 |
| ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
10,999 |
203,873 |
SH |
|
SOLE |
|
0 |
0 |
203,873 |
| ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
957 |
161,886 |
SH |
|
SOLE |
|
0 |
0 |
161,886 |
| APPLE INC |
COM |
037833100 |
8,206 |
60,024 |
SH |
|
SOLE |
|
0 |
0 |
60,024 |
| AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
18,203 |
318,841 |
SH |
|
SOLE |
|
0 |
0 |
318,841 |
| BARRICK GOLD CORP |
COM |
067901108 |
12,865 |
727,228 |
SH |
|
SOLE |
|
0 |
0 |
727,228 |
| BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,193 |
23,226 |
SH |
|
SOLE |
|
0 |
0 |
23,226 |
| BERKLEY W R CORP |
COM |
084423102 |
6,162 |
90,270 |
SH |
|
SOLE |
|
0 |
0 |
90,270 |
| BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
7,096 |
256,438 |
SH |
|
SOLE |
|
0 |
0 |
256,438 |
| BLADE AIR MOBILITY INC |
CL A COM |
092667104 |
463 |
103,864 |
SH |
|
SOLE |
|
0 |
0 |
103,864 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
14,897 |
193,462 |
SH |
|
SOLE |
|
0 |
0 |
193,462 |
| CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
8,735 |
404,574 |
SH |
|
SOLE |
|
0 |
0 |
404,574 |
| CARIBOU BIOSCIENCES INC |
COM |
142038108 |
376 |
69,338 |
SH |
|
SOLE |
|
0 |
0 |
69,338 |
| CBOE GLOBAL MKTS INC |
COM |
12503M108 |
3,267 |
28,862 |
SH |
|
SOLE |
|
0 |
0 |
28,862 |
| CBRE GROUP INC |
CL A |
12504L109 |
653 |
8,867 |
SH |
|
SOLE |
|
0 |
0 |
8,867 |
| CHANGE HEALTHCARE INC |
COM |
15912K100 |
8,324 |
360,949 |
SH |
|
SOLE |
|
0 |
0 |
360,949 |
| CINTAS CORP |
COM |
172908105 |
1,071 |
2,867 |
SH |
|
SOLE |
|
0 |
0 |
2,867 |
| CITIGROUP INC |
COM NEW |
172967424 |
941 |
20,462 |
SH |
|
SOLE |
|
0 |
0 |
20,462 |
| COCA COLA CO |
COM |
191216100 |
6,530 |
103,800 |
SH |
|
SOLE |
|
0 |
0 |
103,800 |
| COMFORT SYS USA INC |
COM |
199908104 |
4,636 |
55,751 |
SH |
|
SOLE |
|
0 |
0 |
55,751 |
| COSTAR GROUP INC |
COM |
22160N109 |
834 |
13,805 |
SH |
|
SOLE |
|
0 |
0 |
13,805 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
3,850 |
22,868 |
SH |
|
SOLE |
|
0 |
0 |
22,868 |
| CVS HEALTH CORP |
COM |
126650100 |
19,966 |
215,473 |
SH |
|
SOLE |
|
0 |
0 |
215,473 |
| DAILY JOURNAL CORP |
COM |
233912104 |
919 |
3,549 |
SH |
|
SOLE |
|
0 |
0 |
3,549 |
| DATADOG INC |
CL A COM |
23804L103 |
1,619 |
17,000 |
SH |
|
SOLE |
|
0 |
0 |
17,000 |
| DEERE & CO |
COM |
244199105 |
6,529 |
21,802 |
SH |
|
SOLE |
|
0 |
0 |
21,802 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
13,900 |
107,064 |
SH |
|
SOLE |
|
0 |
0 |
107,064 |
| DISNEY WALT CO |
COM |
254687106 |
13,496 |
142,974 |
SH |
|
SOLE |
|
0 |
0 |
142,974 |
| DOCUSIGN INC |
COM |
256163106 |
223 |
3,886 |
SH |
|
SOLE |
|
0 |
0 |
3,886 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
1,297 |
10,665 |
SH |
|
SOLE |
|
0 |
0 |
10,665 |
| ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
1,682 |
81,837 |
SH |
|
SOLE |
|
0 |
0 |
81,837 |
| ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
3,296 |
15,402 |
SH |
|
SOLE |
|
0 |
0 |
15,402 |
| EQUINOX GOLD CORP |
COM |
29446Y502 |
147 |
33,073 |
SH |
|
SOLE |
|
0 |
0 |
33,073 |
| FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
747 |
18,265 |
SH |
|
SOLE |
|
0 |
0 |
18,265 |
| FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
223 |
4,611 |
SH |
|
SOLE |
|
0 |
0 |
4,611 |
| FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
210 |
4,538 |
SH |
|
SOLE |
|
0 |
0 |
4,538 |
| FIRST TR SML CP CORE ALPHA F |
COM SHS |
33734Y109 |
350 |
4,572 |
SH |
|
SOLE |
|
0 |
0 |
4,572 |
| FISERV INC |
COM |
337738108 |
10,451 |
117,465 |
SH |
|
SOLE |
|
0 |
0 |
117,465 |
| FOOT LOCKER INC |
COM |
344849104 |
725 |
28,690 |
SH |
|
SOLE |
|
0 |
0 |
28,690 |
| FRANCO NEV CORP |
COM |
351858105 |
3,421 |
26,003 |
SH |
|
SOLE |
|
0 |
0 |
26,003 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
1,258 |
5,682 |
SH |
|
SOLE |
|
0 |
0 |
5,682 |
| GENERAL MLS INC |
COM |
370334104 |
1,589 |
21,060 |
SH |
|
SOLE |
|
0 |
0 |
21,060 |
| GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
323 |
4,315 |
SH |
|
SOLE |
|
0 |
0 |
4,315 |
| HARROW HEALTH INC |
COM |
415858109 |
1,026 |
141,040 |
SH |
|
SOLE |
|
0 |
0 |
141,040 |
| HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
12,534 |
449,090 |
SH |
|
SOLE |
|
0 |
0 |
449,090 |
| HERSHEY CO |
COM |
427866108 |
4,509 |
20,956 |
SH |
|
SOLE |
|
0 |
0 |
20,956 |
| HOME DEPOT INC |
COM |
437076102 |
1,781 |
6,492 |
SH |
|
SOLE |
|
0 |
0 |
6,492 |
| HUNTINGTON BANCSHARES INC |
COM |
446150104 |
944 |
78,487 |
SH |
|
SOLE |
|
0 |
0 |
78,487 |
| IMMERSION CORP |
COM |
452521107 |
867 |
162,407 |
SH |
|
SOLE |
|
0 |
0 |
162,407 |
| INTEL CORP |
COM |
458140100 |
2,818 |
75,321 |
SH |
|
SOLE |
|
0 |
0 |
75,321 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
4,071 |
43,295 |
SH |
|
SOLE |
|
0 |
0 |
43,295 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,060 |
7,510 |
SH |
|
SOLE |
|
0 |
0 |
7,510 |
| INTEST CORP |
COM |
461147100 |
534 |
78,290 |
SH |
|
SOLE |
|
0 |
0 |
78,290 |
| INTUIT |
COM |
461202103 |
703 |
1,824 |
SH |
|
SOLE |
|
0 |
0 |
1,824 |
| IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
958 |
402,676 |
SH |
|
SOLE |
|
0 |
0 |
402,676 |
| ISHARES TR |
US HOME CONS ETF |
464288752 |
216 |
4,117 |
SH |
|
SOLE |
|
0 |
0 |
4,117 |
| JOHNSON & JOHNSON |
COM |
478160104 |
3,407 |
19,193 |
SH |
|
SOLE |
|
0 |
0 |
19,193 |
| KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
8,648 |
1,031,936 |
SH |
|
SOLE |
|
0 |
0 |
1,031,936 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
1,412 |
84,222 |
SH |
|
SOLE |
|
0 |
0 |
84,222 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
15,585 |
36,248 |
SH |
|
SOLE |
|
0 |
0 |
36,248 |
| MAVERIX METALS INC |
COM NEW |
57776F405 |
831 |
191,879 |
SH |
|
SOLE |
|
0 |
0 |
191,879 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,017 |
12,212 |
SH |
|
SOLE |
|
0 |
0 |
12,212 |
| MCDONALDS CORP |
COM |
580135101 |
10,212 |
41,362 |
SH |
|
SOLE |
|
0 |
0 |
41,362 |
| MERCADOLIBRE INC |
COM |
58733R102 |
821 |
1,289 |
SH |
|
SOLE |
|
0 |
0 |
1,289 |
| META PLATFORMS INC |
CL A |
30303M102 |
10,685 |
66,262 |
SH |
|
SOLE |
|
0 |
0 |
66,262 |
| MICROSOFT CORP |
COM |
594918104 |
14,696 |
57,220 |
SH |
|
SOLE |
|
0 |
0 |
57,220 |
| NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
1,123 |
120,523 |
SH |
|
SOLE |
|
0 |
0 |
120,523 |
| NOVO-NORDISK A S |
ADR |
670100205 |
1,019 |
9,148 |
SH |
|
SOLE |
|
0 |
0 |
9,148 |
| NVR INC |
COM |
62944T105 |
4,264 |
1,065 |
SH |
|
SOLE |
|
0 |
0 |
1,065 |
| PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
4,417 |
178,969 |
SH |
|
SOLE |
|
0 |
0 |
178,969 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
5,329 |
76,305 |
SH |
|
SOLE |
|
0 |
0 |
76,305 |
| PROSPERITY BANCSHARES INC |
COM |
743606105 |
6,863 |
100,529 |
SH |
|
SOLE |
|
0 |
0 |
100,529 |
| RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
4,428 |
28,319 |
SH |
|
SOLE |
|
0 |
0 |
28,319 |
| ROYAL GOLD INC |
COM |
780287108 |
5,044 |
47,240 |
SH |
|
SOLE |
|
0 |
0 |
47,240 |
| S&P GLOBAL INC |
COM |
78409V104 |
4,789 |
14,207 |
SH |
|
SOLE |
|
0 |
0 |
14,207 |
| SALESFORCE INC |
COM |
79466L302 |
1,218 |
7,382 |
SH |
|
SOLE |
|
0 |
0 |
7,382 |
| SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
232 |
3,691 |
SH |
|
SOLE |
|
0 |
0 |
3,691 |
| SEABRIDGE GOLD INC |
COM |
811916105 |
186 |
14,927 |
SH |
|
SOLE |
|
0 |
0 |
14,927 |
| SHARPS COMPLIANCE CORP |
COM |
820017101 |
482 |
165,203 |
SH |
|
SOLE |
|
0 |
0 |
165,203 |
| SHELL PLC |
SPON ADS |
780259305 |
15,238 |
291,417 |
SH |
|
SOLE |
|
0 |
0 |
291,417 |
| SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
1,735 |
105,297 |
SH |
|
SOLE |
|
0 |
0 |
105,297 |
| SIMPSON MFG INC |
COM |
829073105 |
1,288 |
12,795 |
SH |
|
SOLE |
|
0 |
0 |
12,795 |
| SOFI TECHNOLOGIES INC |
COM |
83406F102 |
422 |
80,024 |
SH |
|
SOLE |
|
0 |
0 |
80,024 |
| SPLUNK INC |
COM |
848637104 |
1,198 |
13,549 |
SH |
|
SOLE |
|
0 |
0 |
13,549 |
| SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
181 |
10,787 |
SH |
|
SOLE |
|
0 |
0 |
10,787 |
| STARBUCKS CORP |
COM |
855244109 |
4,282 |
56,056 |
SH |
|
SOLE |
|
0 |
0 |
56,056 |
| TELADOC HEALTH INC |
COM |
87918A105 |
544 |
16,369 |
SH |
|
SOLE |
|
0 |
0 |
16,369 |
| TORTOISE MIDSTRM ENERGY FD I |
COM |
89148B200 |
518 |
16,113 |
SH |
|
SOLE |
|
0 |
0 |
16,113 |
| TRAVELERS COMPANIES INC |
COM |
89417E109 |
3,959 |
23,406 |
SH |
|
SOLE |
|
0 |
0 |
23,406 |
| UMPQUA HLDGS CORP |
COM |
904214103 |
5,038 |
300,405 |
SH |
|
SOLE |
|
0 |
0 |
300,405 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
3,596 |
78,464 |
SH |
|
SOLE |
|
0 |
0 |
78,464 |
| VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
224 |
9,079 |
SH |
|
SOLE |
|
0 |
0 |
9,079 |
| VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
351 |
12,822 |
SH |
|
SOLE |
|
0 |
0 |
12,822 |
| VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
5,929 |
96,942 |
SH |
|
SOLE |
|
0 |
0 |
96,942 |
| VERISK ANALYTICS INC |
COM |
92345Y106 |
12,691 |
73,320 |
SH |
|
SOLE |
|
0 |
0 |
73,320 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
996 |
19,636 |
SH |
|
SOLE |
|
0 |
0 |
19,636 |
| VICI PPTYS INC |
COM |
925652109 |
1,178 |
39,544 |
SH |
|
SOLE |
|
0 |
0 |
39,544 |
| VISA INC |
COM CL A |
92826C839 |
5,624 |
28,564 |
SH |
|
SOLE |
|
0 |
0 |
28,564 |
| VITA COCO CO INC |
COM |
92846Q107 |
591 |
60,356 |
SH |
|
SOLE |
|
0 |
0 |
60,356 |
| WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
8,116 |
226,204 |
SH |
|
SOLE |
|
0 |
0 |
226,204 |
| ZENDESK INC |
COM |
98936J101 |
415 |
5,597 |
SH |
|
SOLE |
|
0 |
0 |
5,597 |
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