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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
107
+4 vs. Q3 2022
Portfolio value
$112.0M
+$11.9M (+11.8%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Hedges Asset Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM297,923$14.7M13.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM103,260$5.38M4.8%−5,669−5.2%ReducedHistory
PENNPENN Entertainment, Inc.COM173,250$5.15M4.6%−1,000−0.6%ReducedHistory
GEGeneral Electric CoStock50,778$4.25M3.8%−1,435−2.7%ReducedHistory
SHELShell plcADR73,650$4.19M3.7%00.0%UnchangedHistory
BPBP PLCADR88,916$3.11M2.8%+233+0.3%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW180,500$2.66M2.4%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -315,084$2.63M2.4%+990.0%AddedHistory
SLBSLB LimitedStock48,000$2.57M2.3%−2,500−5.0%ReducedHistory
CVXChevron CorpStock13,067$2.35M2.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM27,700$2.28M2.0%+4,950+21.8%AddedHistory
VZVerizon Communications IncStock55,800$2.20M2.0%+9,800+21.3%AddedHistory
UPSUnited Parcel Service IncStock11,428$1.99M1.8%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,600$1.92M1.7%+2,300+7.1%Added–
MRKMerck & Co., Inc.Stock16,300$1.81M1.6%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM24,481$1.68M1.5%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,600$1.64M1.5%−200−1.0%ReducedHistory
WFCWells Fargo & CompanyStock39,100$1.61M1.4%+2,000+5.4%AddedHistory
FDXFedEx CorpStock8,750$1.52M1.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock18,000$1.50M1.3%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR101,000$1.42M1.3%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF46,500$1.33M1.2%+6,700+16.8%Added–
UBERUber Technologies, IncStock49,850$1.23M1.1%+7,000+16.3%AddedHistory
BABoeing CoStock6,440$1.23M1.1%−90−1.4%ReducedHistory
LLoews CorpCOM21,000$1.22M1.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,500$1.20M1.1%−596−6.6%ReducedHistory
INTCIntel CorpStock44,800$1.18M1.1%+212+0.5%AddedHistory
HWMHowmet Aerospace Inc.Stock29,550$1.16M1.0%00.0%UnchangedHistory
BCSBarclays PLCADR148,700$1.16M1.0%−5,000−3.3%ReducedHistory
NTNXNutanix, Inc.Stock42,200$1.10M1.0%−1,500−3.4%ReducedHistory
ULUnilever PLCSPON ADR NEW21,500$1.08M1.0%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM29,700$1.00M0.9%+200+0.7%AddedHistory
SHAKShake Shack Inc.CL A21,900$909.5K0.8%−2,000−8.4%ReducedHistory
LYFTLyft, Inc.CL A COM81,600$899.2K0.8%+10,300+14.4%AddedHistory
NEMNEWMONT CorpStock18,850$889.7K0.8%+150+0.8%AddedHistory
MGMMGM Resorts InternationalStock26,500$888.5K0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,850$852.6K0.8%00.0%UnchangedHistory
IMAXImax CorpCOM55,000$806.3K0.7%+2,000+3.8%AddedHistory
WMBWilliams Companies, Inc.COM24,400$802.8K0.7%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF43,800$767.8K0.7%+2,200+5.3%Added–
DOWDow Inc.Stock14,765$744.0K0.7%00.0%UnchangedHistory
BACBank of America CorpStock22,300$738.6K0.7%+900+4.2%AddedHistory
Mag Silver Corp55903Q104COM45,000$703.4K0.6%00.0%Unchanged–
ARNCArconic CorpCOM32,500$687.7K0.6%+13,300+69.3%AddedHistory
VTRSViatris IncStock61,600$685.6K0.6%−6,500−9.5%ReducedHistory
Barrick Gold Corp067901108COM39,200$673.5K0.6%−14,000−26.3%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT15,675$637.2K0.6%+5,200+49.6%AddedHistory
FFord Motor CoStock54,700$636.2K0.6%+2,500+4.8%AddedHistory
CNKCinemark Holdings, Inc.COM72,500$627.9K0.6%+1,000+1.4%AddedHistory
CTVACorteva, Inc.Stock9,865$579.9K0.5%−5,300−34.9%ReducedHistory
JPMJPMorgan Chase & CoStock4,300$576.6K0.5%00.0%UnchangedHistory
OGNOrganon & Co.Stock20,500$572.6K0.5%+2,800+15.8%AddedHistory
ELANElanco Animal Health IncCOM46,400$567.0K0.5%−18,600−28.6%ReducedHistory
BKDBrookdale Senior Living Inc.COM207,000$565.1K0.5%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock73,000$562.1K0.5%−6,000−7.6%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV9,500$519.8K0.5%00.0%Unchanged–
Flagstar Bank, National Association649445103COM60,226$517.9K0.5%+60,226New–
GTGoodyear Tire & Rubber CoCOM51,000$517.6K0.5%+34,500+209.1%AddedHistory
Paramount Global92556H206CL B30,200$509.8K0.5%+2,900+10.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$502.6K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$494.4K0.4%00.0%Unchanged–
KOCoca Cola CoStock7,600$483.4K0.4%00.0%UnchangedHistory
FNVFranco Nevada CorpStock3,400$464.0K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock5,900$458.5K0.4%+1,800+43.9%AddedHistory
OCOwens CorningStock5,300$452.1K0.4%−1,500−22.1%ReducedHistory
New Gold Inc Cda644535106COM457,500$448.4K0.4%+25,000+5.8%Added–
DALDelta Air Lines, Inc.COM NEW13,200$433.8K0.4%00.0%UnchangedHistory
WRKWestRock CoCOM12,025$422.8K0.4%−150−1.2%ReducedHistory
ARMKAramarkCOM10,000$413.4K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock4,660$404.9K0.4%+4,660NewHistory
HPQHP IncStock15,000$403.1K0.4%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock41,913$397.3K0.4%−28,481−40.5%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE17,500$396.9K0.4%00.0%Unchanged–
EBAYeBay IncCOM9,000$373.2K0.3%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,000$369.1K0.3%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM36,600$364.5K0.3%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM20,000$359.6K0.3%+10,000+100.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,000$342.9K0.3%+1,300+9.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET10,750$324.6K0.3%−7,700−41.7%Reduced–
COPConocoPhillipsStock2,500$295.0K0.3%−100−3.8%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$294.4K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,900$291.0K0.3%00.0%UnchangedHistory
SLViShares Silver TrustETF12,500$275.3K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,750$274.5K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,000$266.5K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,000$263.5K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,400$248.9K0.2%00.0%UnchangedHistory
MMM3M CoStock1,950$233.8K0.2%+30+1.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$230.6K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock12,500$226.0K0.2%00.0%UnchangedHistory
LEN.BLennar CorpCL B3,000$224.3K0.2%+3,000NewHistory
SKXSkechers USA IncCL A5,300$222.3K0.2%+5,300NewHistory
ALBAlbemarle CorpStock1,000$216.9K0.2%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock19,000$211.3K0.2%−7,000−26.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,400$209.4K0.2%+7,400New–
WBAWalgreens Boots Alliance, Inc.COM5,600$209.2K0.2%−4,300−43.4%ReducedHistory
PFEPfizer IncStock4,000$205.0K0.2%+4,000NewHistory
KNKnowles CorpCOM12,200$200.3K0.2%+500+4.3%AddedHistory
TAT&T Inc.Stock10,583$194.8K0.2%+10,583NewHistory
AIC3.ai, Inc.Stock17,050$190.8K0.2%−4,350−20.3%ReducedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FBCFlagstar Bancorp IncCOM PAR .00115,000$501.0K0.5%History
NTRNutrien Ltd.COM2,500$208.0K0.2%History
UIUbiquiti Inc.COM700$205.0K0.2%History
CCJCameco CorpStock7,600$201.0K0.2%History
JOFJapan Smaller Capitalization Fund IncCOM16,500$97.0K0.1%History