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