0001906202-22-000002.txt : 20220510 0001906202-22-000002.hdr.sgml : 20220510 20220510134745 ACCESSION NUMBER: 0001906202-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908753 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 03-31-2022 03-31-2022 false Hedges Asset Management LLC
2669 Rodney Drive Reno NV 89509
13F HOLDINGS REPORT 028-21643 N
William T. Hedges Managing Member / CCO 775-843-2069 /s/ William T. Hedges Reno NV 05-10-2022 0 111 129085
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 286 1920 SH SOLE 1920 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 186 10000 SH SOLE 10000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 386 18500 SH SOLE 18500 0 0 ALBEMARLE CORP COM 012653101 442 2000 SH SOLE 2000 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 256 7000 SH SOLE 7000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 843 22000 SH SOLE 22000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 313 75000 SH SOLE 75000 0 0 ARAMARK COM 03852U106 376 10000 SH SOLE 10000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2619 322179 SH SOLE 322179 0 0 AT&T INC COM 00206R102 321 13581 SH SOLE 13581 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 13500 SH SOLE 13500 0 0 BARCLAYS PLC ADR 06738E204 1214 153700 SH SOLE 153700 0 0 BARRICK GOLD CORP COM 067901108 1280 52200 SH SOLE 52200 0 0 BK OF AMERICA CORP COM 060505104 882 21400 SH SOLE 21400 0 0 BOEING CO COM 097023105 684 3570 SH SOLE 3570 0 0 BP PLC SPONSORED ADR 055622104 2607 88659 SH SOLE 88659 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 887 12150 SH SOLE 12150 0 0 BROOKDALE SR LIVING INC COM 112463104 1459 207000 SH SOLE 207000 0 0 C3 AI INC CL A 12468P104 558 24600 SH SOLE 24600 0 0 CAMECO CORP COM 13321L108 221 7600 SH SOLE 7600 0 0 CHEVRON CORP NEW COM 166764100 2486 15265 SH SOLE 15265 0 0 CINEMARK HLDGS INC COM 17243V102 1236 71500 SH SOLE 71500 0 0 COCA COLA CO COM 191216100 533 8600 SH SOLE 8600 0 0 CONOCOPHILLIPS COM 20825C104 330 3300 SH SOLE 3300 0 0 CORTEVA INC COM 22052L104 937 16300 SH SOLE 16300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 614 9775 SH SOLE 9775 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 522 13200 SH SOLE 13200 0 0 DEVON ENERGY CORP NEW COM 25179M103 621 10500 SH SOLE 10500 0 0 DISCOVERY INC COM SER A 25470F104 953 38250 SH SOLE 38250 0 0 DOW INC COM 260557103 918 14400 SH SOLE 14400 0 0 DUPONT DE NEMOURS INC COM 26614N102 1774 24116 SH SOLE 24116 0 0 EBAY INC. COM 278642103 372 6500 SH SOLE 6500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 459 3900 SH SOLE 3900 0 0 EL POLLO LOCO HLDGS INC COM 268603107 425 36600 SH SOLE 36600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 731 28000 SH SOLE 28000 0 0 ERICSSON ADR B SEK 10 294821608 439 48000 SH SOLE 48000 0 0 FEDEX CORP COM 31428X106 2187 9450 SH SOLE 9450 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 636 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 561 33200 SH SOLE 33200 0 0 FRANCO NEV CORP COM 351858105 542 3400 SH SOLE 3400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5217 111159 SH SOLE 111159 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4667 51002 SH SOLE 51002 0 0 GENERAL MTRS CO COM 37045V100 335 7650 SH SOLE 7650 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14980 297923 SH SOLE 297923 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 164 11453 SH SOLE 11453 0 0 HONDA MOTOR LTD AMERN SHS 438128308 379 13400 SH SOLE 13400 0 0 HOWMET AEROSPACE INC COM 443201108 1231 34250 SH SOLE 34250 0 0 HP INC COM 40434L105 545 15000 SH SOLE 15000 0 0 IMAX CORP COM 45245E109 1000 52800 SH SOLE 52800 0 0 INTEL CORP COM 458140100 1918 38694 SH SOLE 38694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1183 9096 SH SOLE 9096 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 552 3500 SH SOLE 3500 0 0 ISHARES SILVER TR ISHARES 46428Q109 286 12500 SH SOLE 12500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 787 41600 SH SOLE 41600 0 0 ISHARES TR EUROPE ETF 464287861 327 6500 SH SOLE 6500 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 118 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO COM 46625H100 586 4300 SH SOLE 4300 0 0 KINDER MORGAN INC DEL COM 49456B101 236 12500 SH SOLE 12500 0 0 KNOWLES CORP COM 49926D109 252 11700 SH SOLE 11700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 510 17900 SH SOLE 17900 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 407 31000 SH SOLE 31000 0 0 LENNAR CORP CL B 526057302 205 3000 SH SOLE 3000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 890 59000 SH SOLE 59000 0 0 LOEWS CORP COM 540424108 1361 21000 SH SOLE 21000 0 0 LYFT INC CL A COM 55087P104 1609 41900 SH SOLE 41900 0 0 MAG SILVER CORP COM 55903Q104 728 45000 SH SOLE 45000 0 0 MCDONALDS CORP COM 580135101 247 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 455 4100 SH SOLE 4100 0 0 MERCK & CO INC COM 58933Y105 1485 18100 SH SOLE 18100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1111 26500 SH SOLE 26500 0 0 MICROSTRATEGY INC CL A NEW 594972408 243 500 SH SOLE 500 0 0 NEW GOLD INC CDA COM 644535106 779 432500 SH SOLE 432500 0 0 NEWMONT CORP COM 651639106 1466 18450 SH SOLE 18450 0 0 NUTANIX INC CL A 67059N108 1172 43700 SH SOLE 43700 0 0 NUTRIEN LTD COM 67077M108 374 3600 SH SOLE 3600 0 0 ORGANON & CO COMMON STOCK 68622V106 618 17700 SH SOLE 17700 0 0 OVINTIV INC COM 69047Q102 400 7400 SH SOLE 7400 0 0 OWENS CORNING NEW COM 690742101 622 6800 SH SOLE 6800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 957 25300 SH SOLE 25300 0 0 PENN NATL GAMING INC COM 707569109 7349 173250 SH SOLE 173250 0 0 PFIZER INC COM 717081103 207 4000 SH SOLE 4000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2264 195500 SH SOLE 195500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 354 20000 SH SOLE 20000 0 0 SCHLUMBERGER LTD COM STK 806857108 2189 53000 SH SOLE 53000 0 0 SCHWAB CHARLES CORP COM 808513105 1518 18000 SH SOLE 18000 0 0 SHAKE SHACK INC CL A 819047101 1524 22450 SH SOLE 22450 0 0 SHELL PLC SPON ADS 780259305 4046 73650 SH SOLE 73650 0 0 SKECHERS U S A INC CL A 830566105 216 5300 SH SOLE 5300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2623 30641 SH SOLE 30641 0 0 SOUTHWEST AIRLS CO COM 844741108 1351 29500 SH SOLE 29500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1552 101000 SH SOLE 101000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 535 61000 SH SOLE 61000 0 0 SYSCO CORP COM 871829107 408 5000 SH SOLE 5000 0 0 TRIPADVISOR INC COM 896945201 271 10000 SH SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1333 37350 SH SOLE 37350 0 0 UBIQUITI INC COM 90353W103 233 800 SH SOLE 800 0 0 UNILEVER PLC SPON ADR NEW 904767704 980 21500 SH SOLE 21500 0 0 UNITED NAT FOODS INC COM 911163103 703 17000 SH SOLE 17000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2451 11428 SH SOLE 11428 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1526 39800 SH SOLE 39800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 4600 SH SOLE 4600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2012 32300 SH SOLE 32300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2267 44500 SH SOLE 44500 0 0 VIATRIS INC COM 92556V106 1003 92224 SH SOLE 92224 0 0 WABTEC COM 929740108 303 3150 SH SOLE 3150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 457 10200 SH SOLE 10200 0 0 WELLS FARGO CO NEW COM 949746101 1798 37100 SH SOLE 37100 0 0 WESTROCK CO COM 96145D105 561 11925 SH SOLE 11925 0 0 WILLIAMS COS INC COM 969457100 815 24400 SH SOLE 24400 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 638 9500 SH SOLE 9500 0 0 WYNN RESORTS LTD COM 983134107 1758 22050 SH SOLE 22050 0 0