0001906202-23-000004.txt : 20231031 0001906202-23-000004.hdr.sgml : 20231031 20231031142835 ACCESSION NUMBER: 0001906202-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363977 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 09-30-2023 09-30-2023 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 10-31-2023 0 107 114489967 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 417545 4460 SH SOLE 0 0 4460 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 176900 10000 SH SOLE 0 0 10000 ADVISORSHARES TR PURE US CANNABIS 00768Y453 238200 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL C 02079K107 237330 1800 SH SOLE 0 0 1800 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 357012 84600 SH SOLE 0 0 84600 ARAMARK COM 03852U106 329650 9500 SH SOLE 0 0 9500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2676140 282890 SH SOLE 0 0 282890 AT&T INC COM 00206R102 247830 16500 SH SOLE 0 0 16500 AXONICS INC COM 05465P101 453169 8075 SH SOLE 0 0 8075 BAIDU INC SPON ADR REP A 056752108 231755 1725 SH SOLE 0 0 1725 BANK AMERICA CORP COM 060505104 692714 25300 SH SOLE 0 0 25300 BARCLAYS PLC ADR 06738E204 1198881 153900 SH SOLE 0 0 153900 BARRICK GOLD CORP COM 067901108 606735 41700 SH SOLE 0 0 41700 BOEING CO COM 097023105 1300549 6785 SH SOLE 0 0 6785 BP PLC SPONSORED ADR 055622104 3384133 87400 SH SOLE 0 0 87400 BRISTOL-MYERS SQUIBB CO COM 110122108 995386 17150 SH SOLE 0 0 17150 BROOKDALE SR LIVING INC COM 112463104 753480 182000 SH SOLE 0 0 182000 C3 AI INC CL A 12468P104 477224 18700 SH SOLE 0 0 18700 CAMECO CORP COM 13321L108 285408 7200 SH SOLE 0 0 7200 CARNIVAL CORP COMMON STOCK 143658300 233240 17000 SH SOLE 0 0 17000 CHEVRON CORP NEW COM 166764100 2283452 13542 SH SOLE 0 0 13542 CINEMARK HLDGS INC COM 17243V102 1504700 82000 SH SOLE 0 0 82000 COCA COLA CO COM 191216100 425448 7600 SH SOLE 0 0 7600 CONOCOPHILLIPS COM 20825C104 335440 2800 SH SOLE 0 0 2800 CORTEVA INC COM 22052L104 504693 9865 SH SOLE 0 0 9865 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1022410 22525 SH SOLE 0 0 22525 DELTA AIR LINES INC DEL COM NEW 247361702 210900 5700 SH SOLE 0 0 5700 DEVON ENERGY CORP NEW COM 25179M103 286200 6000 SH SOLE 0 0 6000 DISNEY WALT CO COM 254687106 652453 8050 SH SOLE 0 0 8050 DOW INC COM 260557103 794024 15400 SH SOLE 0 0 15400 DUPONT DE NEMOURS INC COM 26614N102 1751224 23478 SH SOLE 0 0 23478 DUTCH BROS INC CL A 26701L100 209250 9000 SH SOLE 0 0 9000 EBAY INC. 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