0001906202-23-000003.txt : 20230713 0001906202-23-000003.hdr.sgml : 20230713 20230713155509 ACCESSION NUMBER: 0001906202-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086753 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 X0202 13F-HR LIVE false false false 0001906202 XXXXXXXX 06-30-2023 06-30-2023 false Hedges Asset Management LLC

2669 Rodney Drive Reno NV 89509

13F HOLDINGS REPORT 028-21643 000313637 801-121018 N William T. Hedges 775-843-2069 /s/ William T. Hedges Reno NV 07-13-2023 0 106 118047424 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 594535 5940 SH SOLE 5940 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 183700 10000 SH SOLE 10000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 174510 31500 SH SOLE 31500 0 0 ALBEMARLE CORP COM 012653101 223090 1000 SH SOLE 1000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 262260 84600 SH SOLE 84600 0 0 ARAMARK COM 03852U106 408975 9500 SH SOLE 9500 0 0 ARCONIC CORPORATION COM 03966V107 1085586 36700 SH SOLE 36700 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2954624 288256 SH SOLE 288256 0 0 AT&T INC COM 00206R102 303848 19050 SH SOLE 19050 0 0 BANK AMERICA CORP COM 060505104 697167 24300 SH SOLE 24300 0 0 BARCLAYS PLC ADR 06738E204 1208082 153700 SH SOLE 153700 0 0 BARRICK GOLD CORP COM 067901108 705981 41700 SH SOLE 41700 0 0 BOEING CO COM 097023105 1358815 6435 SH SOLE 6435 0 0 BP PLC SPONSORED ADR 055622104 3172915 89910 SH SOLE 89910 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 757808 11850 SH SOLE 11850 0 0 BROOKDALE SR LIVING INC COM 112463104 768040 182000 SH SOLE 182000 0 0 C3 AI INC CL A 12468P104 682152 18725 SH SOLE 18725 0 0 CAMECO CORP COM 13321L108 231842 7400 SH SOLE 7400 0 0 CARNIVAL CORP COMMON STOCK 143658300 320110 17000 SH SOLE 17000 0 0 CHEVRON CORP NEW COM 166764100 2130834 13542 SH SOLE 13542 0 0 CINEMARK HLDGS INC COM 17243V102 1353000 82000 SH SOLE 82000 0 0 COCA COLA CO COM 191216100 457672 7600 SH SOLE 7600 0 0 CONOCOPHILLIPS COM 20825C104 259025 2500 SH SOLE 2500 0 0 CORTEVA INC COM 22052L104 565265 9865 SH SOLE 9865 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1063853 18950 SH SOLE 18950 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 627528 13200 SH SOLE 13200 0 0 DEVON ENERGY CORP NEW COM 25179M103 290040 6000 SH SOLE 6000 0 0 DISNEY WALT CO COM 254687106 505325 5660 SH SOLE 5660 0 0 DOW INC COM 260557103 820204 15400 SH SOLE 15400 0 0 DUPONT DE NEMOURS INC COM 26614N102 1691557 23678 SH SOLE 23678 0 0 DUTCH BROS INC CL A 26701L100 256050 9000 SH SOLE 9000 0 0 EBAY INC. 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