0001906202-22-000003.txt : 20220726
0001906202-22-000003.hdr.sgml : 20220726
20220726161321
ACCESSION NUMBER: 0001906202-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221107261
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
06-30-2022
06-30-2022
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
07-26-2022
0
102
105883
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
250
1920
SH
SOLE
1920
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
173
10000
SH
SOLE
10000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
207
20000
SH
SOLE
20000
0
0
ALBEMARLE CORP
COM
012653101
209
1000
SH
SOLE
1000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
293
8500
SH
SOLE
8500
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
239
75000
SH
SOLE
75000
0
0
ARAMARK
COM
03852U106
306
10000
SH
SOLE
10000
0
0
ARCONIC CORPORATION
COM
03966V107
372
13300
SH
SOLE
13300
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2172
322179
SH
SOLE
322179
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
61
13500
SH
SOLE
13500
0
0
BARCLAYS PLC
ADR
06738E204
1169
153700
SH
SOLE
153700
0
0
BARRICK GOLD CORP
COM
067901108
941
53200
SH
SOLE
53200
0
0
BK OF AMERICA CORP
COM
060505104
667
21400
SH
SOLE
21400
0
0
BOEING CO
COM
097023105
925
6780
SH
SOLE
6780
0
0
BP PLC
SPONSORED ADR
055622104
2509
88403
SH
SOLE
88403
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
939
12150
SH
SOLE
12150
0
0
BROOKDALE SR LIVING INC
COM
112463104
940
207000
SH
SOLE
207000
0
0
C3 AI INC
CL A
12468P104
397
21700
SH
SOLE
21700
0
0
CHEVRON CORP NEW
COM
166764100
1891
13067
SH
SOLE
13067
0
0
CINEMARK HLDGS INC
COM
17243V102
1074
71500
SH
SOLE
71500
0
0
COCA COLA CO
COM
191216100
478
7600
SH
SOLE
7600
0
0
CONOCOPHILLIPS
COM
20825C104
234
2600
SH
SOLE
2600
0
0
CORTEVA INC
COM
22052L104
902
16665
SH
SOLE
16665
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
753
12375
SH
SOLE
12375
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
382
13200
SH
SOLE
13200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
330
6000
SH
SOLE
6000
0
0
DOW INC
COM
260557103
763
14765
SH
SOLE
14765
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1359
24481
SH
SOLE
24481
0
0
EBAY INC.
COM
278642103
271
6500
SH
SOLE
6500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
373
3900
SH
SOLE
3900
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
361
36600
SH
SOLE
36600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
552
28200
SH
SOLE
28200
0
0
ERICSSON
ADR B SEK 10
294821608
281
38000
SH
SOLE
38000
0
0
FEDEX CORP
COM
31428X106
2098
9250
SH
SOLE
9250
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
532
15000
SH
SOLE
15000
0
0
FORD MTR CO DEL
COM
345370860
581
52200
SH
SOLE
52200
0
0
FRANCO NEV CORP
COM
351858105
447
3400
SH
SOLE
3400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5097
111159
SH
SOLE
111159
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3301
51813
SH
SOLE
51813
0
0
GENERAL MTRS CO
COM
37045V100
235
7400
SH
SOLE
7400
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
14127
297923
SH
SOLE
297923
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
181
16953
SH
SOLE
16953
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
330
13700
SH
SOLE
13700
0
0
HOWMET AEROSPACE INC
COM
443201108
1078
34250
SH
SOLE
34250
0
0
HP INC
COM
40434L105
492
15000
SH
SOLE
15000
0
0
IMAX CORP
COM
45245E109
891
52800
SH
SOLE
52800
0
0
INTEL CORP
COM
458140100
1448
38794
SH
SOLE
38794
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1285
9096
SH
SOLE
9096
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
469
3500
SH
SOLE
3500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
233
12500
SH
SOLE
12500
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
661
41600
SH
SOLE
41600
0
0
ISHARES TR
EUROPE ETF
464287861
277
6500
SH
SOLE
6500
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
104
16500
SH
SOLE
16500
0
0
JPMORGAN CHASE & CO
COM
46625H100
485
4300
SH
SOLE
4300
0
0
KINDER MORGAN INC DEL
COM
49456B101
210
12500
SH
SOLE
12500
0
0
KNOWLES CORP
COM
49926D109
203
11700
SH
SOLE
11700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
589
18000
SH
SOLE
18000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
415
42500
SH
SOLE
42500
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
523
64500
SH
SOLE
64500
0
0
LOEWS CORP
COM
540424108
1245
21000
SH
SOLE
21000
0
0
LYFT INC
CL A COM
55087P104
706
53250
SH
SOLE
53250
0
0
MAG SILVER CORP
COM
55903Q104
548
45000
SH
SOLE
45000
0
0
MCDONALDS CORP
COM
580135101
247
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
368
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
1494
16400
SH
SOLE
16400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
767
26500
SH
SOLE
26500
0
0
NEW GOLD INC CDA
COM
644535106
463
432500
SH
SOLE
432500
0
0
NEWMONT CORP
COM
651639106
1103
18450
SH
SOLE
18450
0
0
NUTANIX INC
CL A
67059N108
639
43700
SH
SOLE
43700
0
0
ORGANON & CO
COMMON STOCK
68622V106
599
17700
SH
SOLE
17700
0
0
OWENS CORNING NEW
COM
690742101
506
6800
SH
SOLE
6800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
625
25300
SH
SOLE
25300
0
0
PENN NATL GAMING INC
COM
707569109
5330
175250
SH
SOLE
175250
0
0
PFIZER INC
COM
717081103
209
4000
SH
SOLE
4000
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2441
169500
SH
SOLE
169500
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
401
20000
SH
SOLE
20000
0
0
SCHLUMBERGER LTD
COM STK
806857108
1806
50500
SH
SOLE
50500
0
0
SCHWAB CHARLES CORP
COM
808513105
1138
18000
SH
SOLE
18000
0
0
SHAKE SHACK INC
CL A
819047101
944
23900
SH
SOLE
23900
0
0
SHELL PLC
SPON ADS
780259305
3850
73650
SH
SOLE
73650
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1822
21800
SH
SOLE
21800
0
0
SOUTHWEST AIRLS CO
COM
844741108
1065
29500
SH
SOLE
29500
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1434
101000
SH
SOLE
101000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
422
61000
SH
SOLE
61000
0
0
TRIPADVISOR INC
COM
896945201
178
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
965
47250
SH
SOLE
47250
0
0
UNILEVER PLC
SPON ADR NEW
904767704
986
21500
SH
SOLE
21500
0
0
UNITED NAT FOODS INC
COM
911163103
433
11000
SH
SOLE
11000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2088
11428
SH
SOLE
11428
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1089
39800
SH
SOLE
39800
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
230
4600
SH
SOLE
4600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1705
32300
SH
SOLE
32300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2233
44000
SH
SOLE
44000
0
0
VIATRIS INC
COM
92556V106
718
68600
SH
SOLE
68600
0
0
WABTEC
COM
929740108
250
3050
SH
SOLE
3050
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
376
9900
SH
SOLE
9900
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
617
46116
SH
SOLE
46116
0
0
WELLS FARGO CO NEW
COM
949746101
1453
37100
SH
SOLE
37100
0
0
WESTROCK CO
COM
96145D105
477
11925
SH
SOLE
11925
0
0
WILLIAMS COS INC
COM
969457100
761
24400
SH
SOLE
24400
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
525
9500
SH
SOLE
9500
0
0
WYNN RESORTS LTD
COM
983134107
1562
27400
SH
SOLE
27400
0
0