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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
102
−9 vs. Q1 2022
Portfolio value
$105.9M
−$23.2M (−18.0%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Hedges Asset Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM297,923$14.1M13.3%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM175,250$5.33M5.0%+2,000+1.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM111,159$5.10M4.8%00.0%UnchangedHistory
SHELShell plcADR73,650$3.85M3.6%00.0%UnchangedHistory
GEGeneral Electric CoStock51,813$3.30M3.1%+811+1.6%AddedHistory
BPBP PLCADR88,403$2.51M2.4%−256−0.3%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW169,500$2.44M2.3%−26,000−13.3%Reduced–
VZVerizon Communications IncStock44,000$2.23M2.1%−500−1.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -322,179$2.17M2.1%00.0%UnchangedHistory
FDXFedEx CorpStock9,250$2.10M2.0%−200−2.1%ReducedHistory
UPSUnited Parcel Service IncStock11,428$2.09M2.0%00.0%UnchangedHistory
CVXChevron CorpStock13,067$1.89M1.8%−2,198−14.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B21,800$1.82M1.7%−8,841−28.9%ReducedHistory
SLBSLB LimitedStock50,500$1.81M1.7%−2,500−4.7%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF32,300$1.71M1.6%00.0%Unchanged–
WYNNWynn Resorts LtdCOM27,400$1.56M1.5%+5,350+24.3%AddedHistory
MRKMerck & Co., Inc.Stock16,400$1.49M1.4%−1,700−9.4%ReducedHistory
WFCWells Fargo & CompanyStock37,100$1.45M1.4%00.0%UnchangedHistory
INTCIntel CorpStock38,794$1.45M1.4%+100+0.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR101,000$1.43M1.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM24,481$1.36M1.3%+365+1.5%AddedHistory
IBMInternational Business Machines CorpStock9,096$1.28M1.2%00.0%UnchangedHistory
LLoews CorpCOM21,000$1.25M1.2%00.0%UnchangedHistory
BCSBarclays PLCADR153,700$1.17M1.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,000$1.14M1.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock18,450$1.10M1.0%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,800$1.09M1.0%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock34,250$1.08M1.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM71,500$1.07M1.0%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM29,500$1.06M1.0%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW21,500$986.0K0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock47,250$965.0K0.9%+9,900+26.5%AddedHistory
SHAKShake Shack Inc.CL A23,900$944.0K0.9%+1,450+6.5%AddedHistory
Barrick Gold Corp067901108COM53,200$941.0K0.9%+1,000+1.9%Added–
BKDBrookdale Senior Living Inc.COM207,000$940.0K0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,150$939.0K0.9%00.0%UnchangedHistory
BABoeing CoStock6,780$925.0K0.9%+3,210+89.9%AddedHistory
CTVACorteva, Inc.Stock16,665$902.0K0.9%+365+2.2%AddedHistory
IMAXImax CorpCOM52,800$891.0K0.8%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock26,500$767.0K0.7%00.0%UnchangedHistory
DOWDow Inc.Stock14,765$763.0K0.7%+365+2.5%AddedHistory
WMBWilliams Companies, Inc.COM24,400$761.0K0.7%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT12,375$753.0K0.7%+2,600+26.6%AddedHistory
VTRSViatris IncStock68,600$718.0K0.7%−23,624−25.6%ReducedHistory
LYFTLyft, Inc.CL A COM53,250$706.0K0.7%+11,350+27.1%AddedHistory
BACBank of America CorpStock21,400$667.0K0.6%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF41,600$661.0K0.6%00.0%Unchanged–
NTNXNutanix, Inc.Stock43,700$639.0K0.6%00.0%UnchangedHistory
Paramount Global92556H206CL B25,300$625.0K0.6%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock46,116$617.0K0.6%+46,116NewHistory
OGNOrganon & Co.Stock17,700$599.0K0.6%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,000$589.0K0.6%+100+0.6%Added–
FFord Motor CoStock52,200$581.0K0.5%+19,000+57.2%AddedHistory
ELANElanco Animal Health IncCOM28,200$552.0K0.5%+200+0.7%AddedHistory
Mag Silver Corp55903Q104COM45,000$548.0K0.5%00.0%Unchanged–
FBCFlagstar Bancorp IncCOM PAR .00115,000$532.0K0.5%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV9,500$525.0K0.5%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock64,500$523.0K0.5%+5,500+9.3%AddedHistory
OCOwens CorningStock6,800$506.0K0.5%00.0%UnchangedHistory
HPQHP IncStock15,000$492.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,300$485.0K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock7,600$478.0K0.5%−1,000−11.6%ReducedHistory
WRKWestRock CoCOM11,925$477.0K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$469.0K0.4%00.0%Unchanged–
New Gold Inc Cda644535106COM432,500$463.0K0.4%00.0%Unchanged–
FNVFranco Nevada CorpStock3,400$447.0K0.4%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM11,000$433.0K0.4%−6,000−35.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$422.0K0.4%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock42,500$415.0K0.4%+11,500+37.1%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE20,000$401.0K0.4%00.0%Unchanged–
AIC3.ai, Inc.Stock21,700$397.0K0.4%−2,900−11.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,200$382.0K0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM9,900$376.0K0.4%−300−2.9%ReducedHistory
EWEdwards Lifesciences CorpStock3,900$373.0K0.4%00.0%UnchangedHistory
ARNCArconic CorpCOM13,300$372.0K0.4%+13,300NewHistory
MDTMedtronic plcStock4,100$368.0K0.3%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM36,600$361.0K0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,000$330.0K0.3%−4,500−42.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,700$330.0K0.3%+300+2.2%AddedHistory
ARMKAramarkCOM10,000$306.0K0.3%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,500$293.0K0.3%−13,500−61.4%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1038,000$281.0K0.3%−10,000−20.8%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$277.0K0.3%00.0%Unchanged–
EBAYeBay IncCOM6,500$271.0K0.3%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3,050$250.0K0.2%−100−3.2%ReducedHistory
MMM3M CoStock1,920$250.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,000$247.0K0.2%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A75,000$239.0K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,400$235.0K0.2%−250−3.3%ReducedHistory
COPConocoPhillipsStock2,600$234.0K0.2%−700−21.2%ReducedHistory
SLViShares Silver TrustETF12,500$233.0K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$230.0K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock12,500$210.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,000$209.0K0.2%−1,000−50.0%ReducedHistory
PFEPfizer IncStock4,000$209.0K0.2%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF20,000$207.0K0.2%+1,500+8.1%Added–
KNKnowles CorpCOM11,700$203.0K0.2%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM16,953$181.0K0.2%+5,500+48.0%AddedHistory
TRIPTripAdvisor, Inc.COM10,000$178.0K0.2%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF10,000$173.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A38,250$953.0K0.7%History
SYYSysco CorpStock5,000$408.0K0.3%History
OVVOvintiv Inc.COM7,400$400.0K0.3%History
NTRNutrien Ltd.COM3,600$374.0K0.3%History
TAT&T Inc.Stock13,581$321.0K0.2%History
Alpha Architect ETF Tr02072L102US QUAN VALUE7,000$256.0K0.2%–
MSTRStrategy IncStock500$243.0K0.2%History
UIUbiquiti Inc.COM800$233.0K0.2%History
CCJCameco CorpStock7,600$221.0K0.2%History
SKXSkechers USA IncCL A5,300$216.0K0.2%History
LEN.BLennar CorpCL B3,000$205.0K0.2%History