0001906202-22-000001.txt : 20220208 0001906202-22-000001.hdr.sgml : 20220208 20220208091851 ACCESSION NUMBER: 0001906202-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hedges Asset Management LLC CENTRAL INDEX KEY: 0001906202 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: 22599456 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 13F-HR LIVE false false false 0001906202 XXXXXXXX 12-31-2021 12-31-2021 false Hedges Asset Management LLC

2669 Rodney Drive Reno NV 89509

13F HOLDINGS REPORT 028-21643 N William T. Hedges 775-843-2069 /s/ William T. Hedges Reno NV 02-08-2022 0 120 128562 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 341 1920 SH SOLE 1920 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 176 10000 SH SOLE 10000 0 0 ALBEMARLE CORP COM 012653101 468 2000 SH SOLE 2000 0 0 ALCOA CORP COM 013872106 417 7000 SH SOLE 7000 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 237 9000 SH SOLE 9000 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 279 7500 SH SOLE 7500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 828 25300 SH SOLE 25300 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 359 75000 SH SOLE 75000 0 0 ARAMARK COM 03852U106 369 10000 SH SOLE 10000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1880 322479 SH SOLE 322479 0 0 AVALARA INC COM 05338G106 219 1700 SH SOLE 1700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 13500 SH SOLE 13500 0 0 BARCLAYS PLC ADR 06738E204 1415 136700 SH SOLE 136700 0 0 BARRICK GOLD CORP COM 067901108 992 52200 SH SOLE 52200 0 0 BK OF AMERICA CORP COM 060505104 974 21900 SH SOLE 21900 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 322 23000 SH SOLE 23000 0 0 BOEING CO COM 097023105 558 2770 SH SOLE 2770 0 0 BP PLC SPONSORED ADR 055622104 2246 84326 SH SOLE 84326 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 758 12150 SH SOLE 12150 0 0 BROOKDALE SR LIVING INC COM 112463104 1068 207000 SH SOLE 207000 0 0 C3 AI INC CL A 12468P104 666 21300 SH SOLE 21300 0 0 CHEVRON CORP NEW COM 166764100 1850 15765 SH SOLE 15765 0 0 CINEMARK HLDGS INC COM 17243V102 1153 71500 SH SOLE 71500 0 0 COCA COLA CO COM 191216100 568 9600 SH SOLE 9600 0 0 CONOCOPHILLIPS COM 20825C104 339 4700 SH SOLE 4700 0 0 CORTEVA INC COM 22052L104 782 16533 SH SOLE 16533 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 633 8350 SH SOLE 8350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 516 13200 SH SOLE 13200 0 0 DEVON ENERGY CORP NEW COM 25179M103 463 10500 SH SOLE 10500 0 0 DISCOVERY INC COM SER A 25470F104 1130 48000 SH SOLE 48000 0 0 DOW INC COM 260557103 817 14400 SH SOLE 14400 0 0 DUPONT DE NEMOURS INC COM 26614N102 1948 24116 SH SOLE 24116 0 0 EBAY INC. 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