0001906202-22-000004.txt : 20221018
0001906202-22-000004.hdr.sgml : 20221018
20221018123224
ACCESSION NUMBER: 0001906202-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221315486
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
09-30-2022
09-30-2022
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
10-18-2022
0
103
100176
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
212
1920
SH
SOLE
1920
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
159
10000
SH
SOLE
10000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
258
29000
SH
SOLE
29000
0
0
ALBEMARLE CORP
COM
012653101
264
1000
SH
SOLE
1000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
256
7000
SH
SOLE
7000
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
152
75000
SH
SOLE
75000
0
0
ARAMARK
COM
03852U106
312
10000
SH
SOLE
10000
0
0
ARCONIC CORPORATION
COM
03966V107
327
19200
SH
SOLE
19200
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2296
314985
SH
SOLE
314985
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
60
13500
SH
SOLE
13500
0
0
BARCLAYS PLC
ADR
06738E204
984
153700
SH
SOLE
153700
0
0
BARRICK GOLD CORP
COM
067901108
825
53200
SH
SOLE
53200
0
0
BK OF AMERICA CORP
COM
060505104
646
21400
SH
SOLE
21400
0
0
BOEING CO
COM
097023105
791
6530
SH
SOLE
6530
0
0
BP PLC
SPONSORED ADR
055622104
2532
88683
SH
SOLE
88683
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
842
11850
SH
SOLE
11850
0
0
BROOKDALE SR LIVING INC
COM
112463104
884
207000
SH
SOLE
207000
0
0
C3 AI INC
CL A
12468P104
268
21400
SH
SOLE
21400
0
0
CAMECO CORP
COM
13321L108
201
7600
SH
SOLE
7600
0
0
CHEVRON CORP NEW
COM
166764100
1877
13067
SH
SOLE
13067
0
0
CINEMARK HLDGS INC
COM
17243V102
866
71500
SH
SOLE
71500
0
0
COCA COLA CO
COM
191216100
426
7600
SH
SOLE
7600
0
0
CONOCOPHILLIPS
COM
20825C104
266
2600
SH
SOLE
2600
0
0
CORTEVA INC
COM
22052L104
867
15165
SH
SOLE
15165
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
685
10475
SH
SOLE
10475
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
370
13200
SH
SOLE
13200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
361
6000
SH
SOLE
6000
0
0
DOW INC
COM
260557103
649
14765
SH
SOLE
14765
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1234
24481
SH
SOLE
24481
0
0
EBAY INC.
COM
278642103
331
9000
SH
SOLE
9000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
322
3900
SH
SOLE
3900
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
326
36600
SH
SOLE
36600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
807
65000
SH
SOLE
65000
0
0
ERICSSON
ADR B SEK 10
294821608
103
18000
SH
SOLE
18000
0
0
FEDEX CORP
COM
31428X106
1299
8750
SH
SOLE
8750
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
501
15000
SH
SOLE
15000
0
0
FORD MTR CO DEL
COM
345370860
585
52200
SH
SOLE
52200
0
0
FRANCO NEV CORP
COM
351858105
406
3400
SH
SOLE
3400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4819
108929
SH
SOLE
108929
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3233
52213
SH
SOLE
52213
0
0
GENERAL MTRS CO
COM
37045V100
237
7400
SH
SOLE
7400
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
14637
297923
SH
SOLE
297923
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
166
16500
SH
SOLE
16500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
296
13700
SH
SOLE
13700
0
0
HOWMET AEROSPACE INC
COM
443201108
914
29550
SH
SOLE
29550
0
0
HP INC
COM
40434L105
374
15000
SH
SOLE
15000
0
0
IMAX CORP
COM
45245E109
748
53000
SH
SOLE
53000
0
0
INTEL CORP
COM
458140100
1149
44588
SH
SOLE
44588
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1081
9096
SH
SOLE
9096
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
445
3500
SH
SOLE
3500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
219
12500
SH
SOLE
12500
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
579
41600
SH
SOLE
41600
0
0
ISHARES TR
EUROPE ETF
464287861
245
6500
SH
SOLE
6500
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
97
16500
SH
SOLE
16500
0
0
JPMORGAN CHASE & CO
COM
46625H100
449
4300
SH
SOLE
4300
0
0
KINDER MORGAN INC DEL
COM
49456B101
208
12500
SH
SOLE
12500
0
0
KNOWLES CORP
COM
49926D109
142
11700
SH
SOLE
11700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
455
18450
SH
SOLE
18450
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
215
26000
SH
SOLE
26000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
534
79000
SH
SOLE
79000
0
0
LOEWS CORP
COM
540424108
1047
21000
SH
SOLE
21000
0
0
LYFT INC
CL A COM
55087P104
939
71300
SH
SOLE
71300
0
0
MAG SILVER CORP
COM
55903Q104
562
45000
SH
SOLE
45000
0
0
MCDONALDS CORP
COM
580135101
231
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
331
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
1404
16300
SH
SOLE
16300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
788
26500
SH
SOLE
26500
0
0
NEW GOLD INC CDA
COM
644535106
381
432500
SH
SOLE
432500
0
0
NEWMONT CORP
COM
651639106
786
18700
SH
SOLE
18700
0
0
NUTANIX INC
CL A
67059N108
910
43700
SH
SOLE
43700
0
0
NUTRIEN LTD
COM
67077M108
208
2500
SH
SOLE
2500
0
0
ORGANON & CO
COMMON STOCK
68622V106
414
17700
SH
SOLE
17700
0
0
OWENS CORNING NEW
COM
690742101
535
6800
SH
SOLE
6800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
520
27300
SH
SOLE
27300
0
0
PENN ENTERTAINMENT INC
COM
707569109
4794
174250
SH
SOLE
174250
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2693
180500
SH
SOLE
180500
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
390
17500
SH
SOLE
17500
0
0
SCHLUMBERGER LTD
COM STK
806857108
1813
50500
SH
SOLE
50500
0
0
SCHWAB CHARLES CORP
COM
808513105
1294
18000
SH
SOLE
18000
0
0
SHAKE SHACK INC
CL A
819047101
1075
23900
SH
SOLE
23900
0
0
SHELL PLC
SPON ADS
780259305
3665
73650
SH
SOLE
73650
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1888
20800
SH
SOLE
20800
0
0
SOUTHWEST AIRLS CO
COM
844741108
910
29500
SH
SOLE
29500
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1293
101000
SH
SOLE
101000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
404
61000
SH
SOLE
61000
0
0
TRIPADVISOR INC
COM
896945201
221
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1136
42850
SH
SOLE
42850
0
0
UBIQUITI INC
COM
90353W103
205
700
SH
SOLE
700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
943
21500
SH
SOLE
21500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1846
11428
SH
SOLE
11428
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
960
39800
SH
SOLE
39800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1491
32300
SH
SOLE
32300
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
204
4600
SH
SOLE
4600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1747
46000
SH
SOLE
46000
0
0
VIATRIS INC
COM
92556V106
580
68100
SH
SOLE
68100
0
0
WABTEC
COM
929740108
224
2750
SH
SOLE
2750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
311
9900
SH
SOLE
9900
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
810
70394
SH
SOLE
70394
0
0
WELLS FARGO CO NEW
COM
949746101
1492
37100
SH
SOLE
37100
0
0
WESTROCK CO
COM
96145D105
376
12175
SH
SOLE
12175
0
0
WILLIAMS COS INC
COM
969457100
699
24400
SH
SOLE
24400
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
430
9500
SH
SOLE
9500
0
0
WYNN RESORTS LTD
COM
983134107
1434
22750
SH
SOLE
22750
0
0