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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
107
+1 vs. Q2 2023
Portfolio value
$114.5M
−$3.56M (−3.0%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Hedges Asset Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM307,923$8.78M7.7%00.0%UnchangedHistory
GEGeneral Electric CoStock49,325$5.45M4.8%00.0%UnchangedHistory
SHELShell plcADR74,550$4.80M4.2%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM197,550$4.53M4.0%+1,600+0.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM95,760$4.36M3.8%−5,000−5.0%ReducedHistory
BPBP PLCADR87,400$3.38M3.0%−2,510−2.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -282,890$2.68M2.3%−5,366−1.9%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW225,000$2.45M2.1%+17,000+8.2%Added–
SLBSLB LimitedStock40,500$2.36M2.1%−2,500−5.8%ReducedHistory
CVXChevron CorpStock13,542$2.28M2.0%00.0%UnchangedHistory
VZVerizon Communications IncStock65,750$2.13M1.9%+5,850+9.8%AddedHistory
WYNNWynn Resorts LtdCOM22,315$2.06M1.8%00.0%UnchangedHistory
FDXFedEx CorpStock7,575$2.01M1.8%−675−8.2%ReducedHistory
UBERUber Technologies, IncStock43,600$2.01M1.8%−5,000−10.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,400$1.99M1.7%00.0%Unchanged–
INTCIntel CorpStock54,000$1.92M1.7%−3,900−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock18,450$1.90M1.7%+400+2.2%AddedHistory
DDDuPont de Nemours, Inc.COM23,478$1.75M1.5%−200−0.8%ReducedHistory
UPSUnited Parcel Service IncStock11,200$1.75M1.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock40,100$1.64M1.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,200$1.57M1.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW31,550$1.56M1.4%+150+0.5%AddedHistory
CNKCinemark Holdings, Inc.COM82,000$1.50M1.3%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock42,200$1.47M1.3%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR99,000$1.42M1.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM51,800$1.40M1.2%+7,800+17.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,100$1.38M1.2%+2,500+12.1%AddedHistory
SHAKShake Shack Inc.CL A23,700$1.38M1.2%−200−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock29,450$1.36M1.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF49,900$1.34M1.2%+5,100+11.4%Added–
LLoews CorpCOM21,000$1.33M1.2%00.0%UnchangedHistory
BABoeing CoStock6,785$1.30M1.1%+350+5.4%AddedHistory
LYFTLyft, Inc.CL A COM116,050$1.22M1.1%−3,500−2.9%ReducedHistory
BCSBarclays PLCADR153,900$1.20M1.0%+200+0.1%AddedHistory
SCHWSchwab Charles CorpStock21,000$1.15M1.0%+3,000+16.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock16,398$1.12M1.0%−141−0.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT22,525$1.02M0.9%+3,575+18.9%AddedHistory
IMAXImax CorpCOM52,300$1.01M0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,150$995.4K0.9%+5,300+44.7%AddedHistory
ELANElanco Animal Health IncCOM83,800$941.9K0.8%−4,700−5.3%ReducedHistory
FFord Motor CoStock74,200$921.6K0.8%+5,000+7.2%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock119,900$863.3K0.8%+41,200+52.4%AddedHistory
WMBWilliams Companies, Inc.COM24,400$822.0K0.7%00.0%UnchangedHistory
DOWDow Inc.Stock15,400$794.0K0.7%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock21,500$790.3K0.7%00.0%UnchangedHistory
VTRSViatris IncStock78,500$774.0K0.7%+11,000+16.3%AddedHistory
BKDBrookdale Senior Living Inc.COM182,000$753.5K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,100$739.6K0.6%+800+18.6%AddedHistory
BACBank of America CorpStock25,300$692.7K0.6%+1,000+4.1%AddedHistory
iShares Tr464289180MSCI EURO FL ETF36,000$680.8K0.6%−2,000−5.3%Reduced–
GTGoodyear Tire & Rubber CoCOM53,500$665.0K0.6%00.0%UnchangedHistory
WRKWestRock CoCOM18,400$658.7K0.6%−900−4.7%ReducedHistory
KHCKraft Heinz CoStock19,450$654.3K0.6%+19,450NewHistory
DISWalt Disney CoStock8,050$652.5K0.6%+2,390+42.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock57,763$627.3K0.5%+17,250+42.6%AddedHistory
Barrick Gold Corp067901108COM41,700$606.7K0.5%00.0%Unchanged–
Mag Silver Corp55903Q104COM57,000$591.1K0.5%−4,500−7.3%Reduced–
NEMNEWMONT CorpStock15,250$563.5K0.5%−900−5.6%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV10,500$550.9K0.5%00.0%Unchanged–
VFCV F CorpStock29,450$520.4K0.5%−4,550−13.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,100$508.0K0.4%−400−2.6%ReducedHistory
CTVACorteva, Inc.Stock9,865$504.7K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$495.9K0.4%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM7,050$480.6K0.4%+3,300+88.0%AddedHistory
AIC3.ai, Inc.Stock18,700$477.2K0.4%−25−0.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$462.4K0.4%00.0%UnchangedHistory
AXNXAxonics, Inc.COM8,075$453.2K0.4%+8,075NewHistory
Kraneshares Trust500767306CSI CHI INTERNET16,200$443.4K0.4%+2,450+17.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE17,500$440.1K0.4%00.0%Unchanged–
Paramount Global92556H206CL B33,600$433.4K0.4%+2,800+9.1%Added–
TGTTarget CorpStock3,850$425.7K0.4%+1,525+65.6%AddedHistory
KOCoca Cola CoStock7,600$425.4K0.4%00.0%UnchangedHistory
MMM3M CoStock4,460$417.5K0.4%−1,480−24.9%ReducedHistory
EBAYeBay IncCOM9,000$396.8K0.3%00.0%UnchangedHistory
New Gold Inc Cda644535106COM432,400$393.5K0.3%00.0%Unchanged–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A84,600$357.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,300$342.5K0.3%+300+30.0%AddedHistory
MDTMedtronic plcStock4,340$340.1K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock2,800$335.4K0.3%+300+12.0%AddedHistory
ARMKAramarkCOM9,500$329.6K0.3%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6,500$310.2K0.3%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM17,500$290.1K0.3%−2,500−12.5%ReducedHistory
DVNDevon Energy CorpStock6,000$286.2K0.2%00.0%UnchangedHistory
CCJCameco CorpStock7,200$285.4K0.2%−200−2.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,600$276.3K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,900$270.2K0.2%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$259.4K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF12,500$254.3K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock16,500$247.8K0.2%−2,550−13.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$238.6K0.2%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF30,000$238.2K0.2%−1,500−4.8%Reduced–
GOOGAlphabet Inc.Stock1,800$237.3K0.2%+1,800NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,000$233.2K0.2%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR1,725$231.8K0.2%+1,725NewHistory
Flagstar Bank, National Association649445103COM20,000$226.8K0.2%00.0%Unchanged–
PFEPfizer IncStock6,700$222.2K0.2%+6,700NewHistory
GMGeneral Motors CoCOM6,600$217.6K0.2%−800−10.8%ReducedHistory
OGNOrganon & Co.Stock12,450$216.1K0.2%−7,800−38.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock14,000$211.4K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,700$210.9K0.2%−7,500−56.8%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ARNCArconic CorpCOM36,700$1.09M0.9%History
OCOwens CorningStock3,100$404.6K0.3%History
ALBAlbemarle CorpStock1,000$223.1K0.2%History
iShares Tr464287184CHINA LG-CAP ETF7,400$201.2K0.2%–