# EDGAR Filing Document

**Accession Number:** 0001725910
**File Stem:** 0000919574-23-001175
**Filing Date:** 2023-2
**Character Count:** 13772
**Document Hash:** 0be6636581e3cac96eee4ffdec80a25e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001175.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001175

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STANSBERRY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001725910
- **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:** 23620375

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 420 Lexington Avenue<br>Suite 2216<br>New York, NY 10170

**Form 13F File Number:** 028-18373

**CRD Number (if applicable):** 000282103

**SEC File Number (if applicable):** 801-107061

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-400-2199

**Signature, Place, and Date of Signing:**

/s/ Jeffrey S. Sargent  New York, NY  02-13-2023<br>[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 are reported 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:** 103

**Form 13F Information Table Value Total:** $484315906

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLACK KNIGHT INC | COM | 09215C105 |  | 24434661 | 395703 | SH |  | SOLE |  | 0 | 0 | 395703 |
| CVS HEALTH CORP | COM | 126650100 |  | 22040020 | 236506 | SH |  | SOLE |  | 0 | 0 | 236506 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 21420910 | 279829 | SH |  | SOLE |  | 0 | 0 | 279829 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18738261 | 38517 | SH |  | SOLE |  | 0 | 0 | 38517 |
| SHELL PLC | SPON ADS | 780259305 |  | 18151508 | 318727 | SH |  | SOLE |  | 0 | 0 | 318727 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17681204 | 200399 | SH |  | SOLE |  | 0 | 0 | 200399 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17045015 | 314658 | SH |  | SOLE |  | 0 | 0 | 314658 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15422271 | 890276 | SH |  | SOLE |  | 0 | 0 | 890276 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 14678754 | 693375 | SH |  | SOLE |  | 0 | 0 | 693375 |
| MICROSOFT CORP | COM | 594918104 |  | 14542956 | 60641 | SH |  | SOLE |  | 0 | 0 | 60641 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13004644 | 180746 | SH |  | SOLE |  | 0 | 0 | 180746 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12998479 | 216497 | SH |  | SOLE |  | 0 | 0 | 216497 |
| TEGNA INC | COM | 87901J105 |  | 12524933 | 591078 | SH |  | SOLE |  | 0 | 0 | 591078 |
| FISERV INC | COM | 337738108 |  | 12424821 | 123608 | SH |  | SOLE |  | 0 | 0 | 123608 |
| MCDONALDS CORP | COM | 580135101 |  | 11662383 | 44254 | SH |  | SOLE |  | 0 | 0 | 44254 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11242904 | 63728 | SH |  | SOLE |  | 0 | 0 | 63728 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10232392 | 143673 | SH |  | SOLE |  | 0 | 0 | 143673 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9650255 | 175523 | SH |  | SOLE |  | 0 | 0 | 175523 |
| AMAZON COM INC | COM | 023135106 |  | 9299724 | 110711 | SH |  | SOLE |  | 0 | 0 | 110711 |
| DEERE  CO | COM | 244199105 |  | 8796452 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8165976 | 953969 | SH |  | SOLE |  | 0 | 0 | 953969 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7781105 | 348616 | SH |  | SOLE |  | 0 | 0 | 348616 |
| APPLE INC | COM | 037833100 |  | 7674835 | 59069 | SH |  | SOLE |  | 0 | 0 | 59069 |
| COCA COLA CO | COM | 191216100 |  | 7464471 | 117347 | SH |  | SOLE |  | 0 | 0 | 117347 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7397251 | 50066 | SH |  | SOLE |  | 0 | 0 | 50066 |
| VISA INC | COM CL A | 92826C839 |  | 6671589 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6604410 | 342730 | SH |  | SOLE |  | 0 | 0 | 342730 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6121226 | 33226 | SH |  | SOLE |  | 0 | 0 | 33226 |
| NVR INC | COM | 62944T105 |  | 5530483 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| HERSHEY CO | COM | 427866108 |  | 5392570 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5128601 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| BERKLEY W R CORP | COM | 084423102 |  | 4873148 | 67151 | SH |  | SOLE |  | 0 | 0 | 67151 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4786687 | 133669 | SH |  | SOLE |  | 0 | 0 | 133669 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4476957 | 38903 | SH |  | SOLE |  | 0 | 0 | 38903 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4414839 | 87683 | SH |  | SOLE |  | 0 | 0 | 87683 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4052806 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3982330 | 162081 | SH |  | SOLE |  | 0 | 0 | 162081 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3943391 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| FRANCO NEV CORP | COM | 351858105 |  | 3919842 | 28721 | SH |  | SOLE |  | 0 | 0 | 28721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3849203 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| ISHARES TR | MBS ETF | 464288588 |  | 3693861 | 39826 | SH |  | SOLE |  | 0 | 0 | 39826 |
| VIRTU FINL INC | CL A | 928254101 |  | 3388244 | 165960 | SH |  | SOLE |  | 0 | 0 | 165960 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3267184 | 31847 | SH |  | SOLE |  | 0 | 0 | 31847 |
| HOME DEPOT INC | COM | 437076102 |  | 2625446 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| STARBUCKS CORP | COM | 855244109 |  | 2482396 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| IROBOT CORP | COM | 462726100 |  | 2472631 | 51374 | SH |  | SOLE |  | 0 | 0 | 51374 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2061613 | 114027 | SH |  | SOLE |  | 0 | 0 | 114027 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1899868 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| GENERAL MLS INC | COM | 370334104 |  | 1888630 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1887385 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| HARROW HEALTH INC | COM | 415858109 |  | 1862387 | 126178 | SH |  | SOLE |  | 0 | 0 | 126178 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1833494 | 81344 | SH |  | SOLE |  | 0 | 0 | 81344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1820069 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1744657 | 50451 | SH |  | SOLE |  | 0 | 0 | 50451 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1711235 | 69365 | SH |  | SOLE |  | 0 | 0 | 69365 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1645869 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| DATADOG INC | CL A COM | 23804L103 |  | 1588409 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| CINTAS CORP | COM | 172908105 |  | 1528734 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| XYLEM INC | COM | 98419M100 |  | 1471908 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| S GLOBAL INC | COM | 78409V104 |  | 1433209 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VICI PPTYS INC | COM | 925652109 |  | 1347807 | 41599 | SH |  | SOLE |  | 0 | 0 | 41599 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1318623 | 161398 | SH |  | SOLE |  | 0 | 0 | 161398 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1314490 | 95115 | SH |  | SOLE |  | 0 | 0 | 95115 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1294619 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1234917 | 43194 | SH |  | SOLE |  | 0 | 0 | 43194 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1227187 | 87035 | SH |  | SOLE |  | 0 | 0 | 87035 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1222510 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1218657 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1190052 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1173825 | 19502 | SH |  | SOLE |  | 0 | 0 | 19502 |
| SPLUNK INC | COM | 848637104 |  | 1160149 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1157123 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| IMMERSION CORP | COM | 452521107 |  | 1142909 | 162576 | SH |  | SOLE |  | 0 | 0 | 162576 |
| SIMPSON MFG INC | COM | 829073105 |  | 1128464 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1090803 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1067159 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| SALESFORCE INC | COM | 79466L302 |  | 1052897 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1038016 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| AIRBNB INC | COM CL A | 009066101 |  | 1029933 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1014783 | 100176 | SH |  | SOLE |  | 0 | 0 | 100176 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 884847 | 189620 | SH |  | SOLE |  | 0 | 0 | 189620 |
| INTUIT | COM | 461202103 |  | 830595 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CBRE GROUP INC | CL A | 12504L109 |  | 808311 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| INTEST CORP | COM | 461147100 |  | 804451 | 78102 | SH |  | SOLE |  | 0 | 0 | 78102 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 731971 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 565299 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 542524 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| DISNEY WALT CO | COM | 254687106 |  | 532487 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 512959 | 92425 | SH |  | SOLE |  | 0 | 0 | 92425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 484609 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 439625 | 70004 | SH |  | SOLE |  | 0 | 0 | 70004 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 378186 | 82036 | SH |  | SOLE |  | 0 | 0 | 82036 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 372038 | 103921 | SH |  | SOLE |  | 0 | 0 | 103921 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 335365 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 297851 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 278609 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 274330 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| DOCUSIGN INC | COM | 256163106 |  | 267124 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 238677 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 228392 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 222420 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 208274 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 120543 | 36865 | SH |  | SOLE |  | 0 | 0 | 36865 |

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