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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
103
−4 vs. Q4 2022
Portfolio value
$117.9M
+$5.86M (+5.2%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Hedges Asset Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM302,923$12.7M10.8%+5,000+1.7%AddedHistory
PENNPENN Entertainment, Inc.COM186,950$5.54M4.7%+13,700+7.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM103,260$5.38M4.6%00.0%UnchangedHistory
GEGeneral Electric CoStock49,325$4.72M4.0%−1,453−2.9%ReducedHistory
SHELShell plcADR74,550$4.29M3.6%+900+1.2%AddedHistory
BPBP PLCADR90,416$3.43M2.9%+1,500+1.7%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW207,500$2.53M2.1%+27,000+15.0%Added–
WYNNWynn Resorts LtdCOM22,315$2.50M2.1%−5,385−19.4%ReducedHistory
VZVerizon Communications IncStock62,900$2.45M2.1%+7,100+12.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -300,570$2.32M2.0%−14,514−4.6%ReducedHistory
CVXChevron CorpStock13,542$2.21M1.9%+475+3.6%AddedHistory
UPSUnited Parcel Service IncStock11,200$2.17M1.8%−228−2.0%ReducedHistory
SLBSLB LimitedStock43,000$2.11M1.8%−5,000−10.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,600$2.11M1.8%00.0%Unchanged–
INTCIntel CorpStock58,300$1.90M1.6%+13,500+30.1%AddedHistory
FDXFedEx CorpStock8,250$1.89M1.6%−500−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock17,300$1.84M1.6%+1,000+6.1%AddedHistory
DDDuPont de Nemours, Inc.COM23,678$1.70M1.4%−803−3.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,600$1.67M1.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock49,600$1.57M1.3%−250−0.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR101,000$1.56M1.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW29,400$1.53M1.3%+7,900+36.7%AddedHistory
WFCWells Fargo & CompanyStock40,100$1.50M1.3%+1,000+2.6%AddedHistory
IBMInternational Business Machines CorpStock11,200$1.47M1.2%+2,700+31.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF44,800$1.45M1.2%−1,700−3.7%Reduced–
LUVSouthwest Airlines CoCOM43,600$1.42M1.2%+13,900+46.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock16,730$1.37M1.2%+16,730NewHistory
BABoeing CoStock6,435$1.37M1.2%−5−0.1%ReducedHistory
SHAKShake Shack Inc.CL A23,900$1.33M1.1%+2,000+9.1%AddedHistory
HWMHowmet Aerospace Inc.Stock29,450$1.25M1.1%−100−0.3%ReducedHistory
LLoews CorpCOM21,000$1.22M1.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM82,000$1.21M1.0%+9,500+13.1%AddedHistory
BCSBarclays PLCADR153,700$1.11M0.9%+5,000+3.4%AddedHistory
NTNXNutanix, Inc.Stock42,200$1.10M0.9%00.0%UnchangedHistory
ARNCArconic CorpCOM38,700$1.02M0.9%+6,200+19.1%AddedHistory
IMAXImax CorpCOM52,300$1.00M0.9%−2,700−4.9%ReducedHistory
MGMMGM Resorts InternationalStock21,500$955.0K0.8%−5,000−18.9%ReducedHistory
LYFTLyft, Inc.CL A COM102,100$946.5K0.8%+20,500+25.1%AddedHistory
SCHWSchwab Charles CorpStock18,000$942.8K0.8%00.0%UnchangedHistory
FFord Motor CoStock69,700$878.2K0.7%+15,000+27.4%AddedHistory
DOWDow Inc.Stock15,400$844.2K0.7%+635+4.3%AddedHistory
BMYBristol Myers Squibb CoStock11,850$821.3K0.7%00.0%UnchangedHistory
NEMNEWMONT CorpStock16,350$801.5K0.7%−2,500−13.3%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock82,200$785.8K0.7%+9,200+12.6%AddedHistory
Mag Silver Corp55903Q104COM61,500$779.2K0.7%+16,500+36.7%Added–
Barrick Gold Corp067901108COM41,700$774.4K0.7%+2,500+6.4%Added–
ELANElanco Animal Health IncCOM79,500$747.3K0.6%+33,100+71.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16,300$737.2K0.6%+625+4.0%AddedHistory
WMBWilliams Companies, Inc.COM24,400$728.6K0.6%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF38,000$710.6K0.6%−5,800−13.2%Reduced–
MMM3M CoStock6,640$697.9K0.6%+4,690+240.5%AddedHistory
BACBank of America CorpStock24,100$689.3K0.6%+1,800+8.1%AddedHistory
Paramount Global92556H206CL B30,200$673.8K0.6%00.0%Unchanged–
VTRSViatris IncStock68,100$655.1K0.6%+6,500+10.6%AddedHistory
AIC3.ai, Inc.Stock18,725$628.6K0.5%+1,675+9.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM55,500$611.6K0.5%+4,500+8.8%AddedHistory
CTVACorteva, Inc.Stock9,865$595.0K0.5%00.0%UnchangedHistory
WRKWestRock CoCOM18,600$566.7K0.5%+6,575+54.7%AddedHistory
DISWalt Disney CoStock5,660$566.7K0.5%+1,000+21.5%AddedHistory
BKDBrookdale Senior Living Inc.COM192,000$566.4K0.5%−15,000−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,300$560.3K0.5%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV9,500$553.9K0.5%00.0%Unchanged–
VFCV F CorpStock23,750$544.1K0.5%+23,750NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$508.7K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$506.2K0.4%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock32,913$497.0K0.4%−9,000−21.5%ReducedHistory
FNVFranco Nevada CorpStock3,400$495.7K0.4%00.0%UnchangedHistory
New Gold Inc Cda644535106COM432,400$475.6K0.4%−25,100−5.5%Reduced–
KOCoca Cola CoStock7,600$471.4K0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW13,200$460.9K0.4%00.0%UnchangedHistory
OCOwens CorningStock4,800$459.8K0.4%−500−9.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,400$434.4K0.4%+1,400+9.3%AddedHistory
EBAYeBay IncCOM9,000$399.3K0.3%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE17,500$369.8K0.3%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET11,750$366.5K0.3%+1,000+9.3%Added–
Flagstar Bank, National Association649445103COM40,000$361.6K0.3%−20,226−33.6%Reduced–
MDTMedtronic plcStock4,340$349.9K0.3%−1,560−26.4%ReducedHistory
ARMKAramarkCOM9,500$340.1K0.3%−500−5.0%ReducedHistory
OGNOrganon & Co.Stock14,050$330.5K0.3%−6,450−31.5%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$325.1K0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,900$322.6K0.3%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM32,500$311.7K0.3%−4,100−11.2%ReducedHistory
DVNDevon Energy CorpStock6,000$303.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock15,050$289.7K0.2%+4,467+42.2%AddedHistory
BROSDutch Bros Inc.CL A9,000$284.7K0.2%+9,000NewHistory
MCDMcDonalds CorpStock1,000$279.6K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF12,500$276.5K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,400$271.4K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,600$262.8K0.2%−150−5.5%ReducedHistory
SKXSkechers USA IncCL A5,300$251.9K0.2%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM12,500$248.3K0.2%−7,500−37.5%ReducedHistory
COPConocoPhillipsStock2,500$248.0K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$246.0K0.2%00.0%Unchanged–
ALBAlbemarle CorpStock1,000$221.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,500$218.9K0.2%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF7,400$218.5K0.2%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock14,500$214.0K0.2%−4,500−23.7%ReducedHistory
KNKnowles CorpCOM12,200$207.4K0.2%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF10,000$188.7K0.2%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF31,500$179.2K0.2%+16,500+110.0%Added–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HPQHP IncStock15,000$403.1K0.4%History
Alps ETF Tr00162Q452ALERIAN MLP7,000$266.5K0.2%–
LEN.BLennar CorpCL B3,000$224.3K0.2%History
WBAWalgreens Boots Alliance, Inc.COM5,600$209.2K0.2%History
PFEPfizer IncStock4,000$205.0K0.2%History
ETF Managers Tr26924G508ETFMG ALTR HRVST22,000$93.7K0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,500$81.1K0.1%History