0001906202-24-000001.txt : 20240110 0001906202-24-000001.hdr.sgml : 20240110 20240110152427 ACCESSION NUMBER: 0001906202-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedges Asset Management LLC CENTRAL INDEX KEY: 0001906202 ORGANIZATION NAME: IRS NUMBER: 861343513 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21643 FILM NUMBER: 24526393 BUSINESS ADDRESS: STREET 1: 2669 RODNEY DRIVE CITY: RENO STATE: NV ZIP: 89509 BUSINESS PHONE: 775-843-2069 MAIL ADDRESS: STREET 1: 2669 RODNEY DRIVE CITY: RENO STATE: NV ZIP: 89509 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906202 XXXXXXXX 12-31-2023 12-31-2023 false Hedges Asset Management LLC

2669 Rodney Drive Reno NV 89509

13F HOLDINGS REPORT 028-21643 000313637 801-121018 N William T. Hedges 775-843-2069 /s/ William T. Hedges Reno NV 01-10-2024 0 107 114489967 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 475542 4350 SH SOLE 0 0 4350 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 197400 10000 SH SOLE 0 0 10000 ADVISORSHARES TR PURE US CANNABIS 00768Y453 210300 30000 SH SOLE 0 0 30000 ALASKA AIR GROUP INC COM 011659109 478608 12250 SH SOLE 0 0 12250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298414 3850 SH SOLE 0 0 3850 ALPHABET INC CAP STK CL C 02079K107 253674 1800 SH SOLE 0 0 1800 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 513522 84600 SH SOLE 0 0 84600 ARAMARK COM 03852U106 266950 9500 SH SOLE 0 0 9500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3540510 279000 SH SOLE 0 0 279000 AT&T INC COM 00206R102 327210 19500 SH SOLE 0 0 19500 AXONICS INC COM 05465P101 535178 8600 SH SOLE 0 0 8600 BAIDU INC SPON ADR REP A 056752108 348340 2925 SH SOLE 0 0 2925 BANK AMERICA CORP COM 060505104 851851 25300 SH SOLE 0 0 25300 BARRICK GOLD CORP COM 067901108 754353 41700 SH SOLE 0 0 41700 BOEING CO COM 097023105 1768578 6785 SH SOLE 0 0 6785 BP PLC SPONSORED ADR 055622104 3040833 85899 SH SOLE 0 0 85899 BRISTOL-MYERS SQUIBB CO COM 110122108 1139082 22200 SH SOLE 0 0 22200 BROOKDALE SR LIVING INC COM 112463104 1059240 182000 SH SOLE 0 0 182000 C3 AI INC CL A 12468P104 467973 16300 SH SOLE 0 0 16300 CAMECO CORP COM 13321L108 215500 5000 SH SOLE 0 0 5000 CARNIVAL CORP UNIT 99/99/9999 143658300 315180 17000 SH SOLE 0 0 17000 CHEVRON CORP NEW COM 166764100 2019925 13542 SH SOLE 0 0 13542 CINEMARK HLDGS INC COM 17243V102 1155380 82000 SH SOLE 0 0 82000 CNH INDL N V SHS N20944109 511560 42000 SH SOLE 0 0 42000 COCA COLA CO COM 191216100 447868 7600 SH SOLE 0 0 7600 CONOCOPHILLIPS COM 20825C104 278568 2400 SH SOLE 0 0 2400 CORTEVA INC COM 22052L104 472731 9865 SH SOLE 0 0 9865 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1338075 21375 SH SOLE 0 0 21375 DELTA AIR LINES INC DEL COM NEW 247361702 229311 5700 SH SOLE 0 0 5700 DEVON ENERGY CORP NEW COM 25179M103 271800 6000 SH SOLE 0 0 6000 DISNEY WALT CO COM 254687106 744893 8250 SH SOLE 0 0 8250 DOW INC COM 260557103 844536 15400 SH SOLE 0 0 15400 DUPONT DE NEMOURS INC COM 26614N102 1652302 21478 SH SOLE 0 0 21478 DUTCH BROS INC CL A 26701L100 294531 9300 SH SOLE 0 0 9300 EBAY INC. 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