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Form 13F-HR STANSBERRY ASSET MANAGEM For: Jun 30

August 15, 2022 6:09 AM EDT

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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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