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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
106
−1 vs. Q3 2023
Portfolio value
$128.0M
+$13.5M (+11.8%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Hedges Asset Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM304,323$12.6M9.8%−3,600−1.2%ReducedHistory
GEGeneral Electric CoStock48,975$6.25M4.9%−350−0.7%ReducedHistory
PENNPENN Entertainment, Inc.COM199,950$5.20M4.1%+2,400+1.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM95,760$4.73M3.7%00.0%UnchangedHistory
SHELShell plcADR70,850$4.66M3.6%−3,700−5.0%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -279,000$3.54M2.8%−3,890−1.4%ReducedHistory
BPBP PLCADR85,899$3.04M2.4%−1,501−1.7%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW285,000$2.70M2.1%+60,000+26.7%Added–
UBERUber Technologies, IncStock43,600$2.68M2.1%00.0%UnchangedHistory
INTCIntel CorpStock51,000$2.56M2.0%−3,000−5.6%ReducedHistory
VZVerizon Communications IncStock64,050$2.41M1.9%−1,700−2.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,400$2.22M1.7%00.0%Unchanged–
WYNNWynn Resorts LtdCOM23,815$2.17M1.7%+1,500+6.7%AddedHistory
SLBSLB LimitedStock40,500$2.11M1.6%00.0%UnchangedHistory
CVXChevron CorpStock13,542$2.02M1.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock40,100$1.97M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock18,050$1.97M1.5%−400−2.2%ReducedHistory
NTNXNutanix, Inc.Stock40,700$1.94M1.5%−1,500−3.6%ReducedHistory
FDXFedEx CorpStock7,575$1.92M1.5%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A24,600$1.82M1.4%+900+3.8%AddedHistory
IBMInternational Business Machines CorpStock11,100$1.82M1.4%−100−0.9%ReducedHistory
LYFTLyft, Inc.CL A COM119,550$1.79M1.4%+3,500+3.0%AddedHistory
BABoeing CoStock6,785$1.77M1.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,200$1.76M1.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM21,478$1.65M1.3%−2,000−8.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock29,450$1.59M1.2%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR99,000$1.58M1.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW31,950$1.55M1.2%+400+1.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF49,900$1.55M1.2%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock132,800$1.50M1.2%+12,900+10.8%AddedHistory
LLoews CorpCOM21,000$1.46M1.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock21,000$1.44M1.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT21,375$1.34M1.0%−1,150−5.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock16,232$1.26M1.0%−166−1.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,500$1.23M1.0%−2,600−11.3%ReducedHistory
LUVSouthwest Airlines CoCOM40,900$1.18M0.9%−10,900−21.0%ReducedHistory
CNKCinemark Holdings, Inc.COM82,000$1.16M0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock22,200$1.14M0.9%+5,050+29.4%AddedHistory
ELANElanco Animal Health IncCOM75,500$1.12M0.9%−8,300−9.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM182,000$1.06M0.8%00.0%UnchangedHistory
KHCKraft Heinz CoStock26,450$978.1K0.8%+7,000+36.0%AddedHistory
FFord Motor CoStock75,200$916.7K0.7%+1,000+1.3%AddedHistory
VTRSViatris IncStock84,000$909.7K0.7%+5,500+7.0%AddedHistory
JPMJPMorgan Chase & CoStock5,100$867.5K0.7%00.0%UnchangedHistory
BACBank of America CorpStock25,300$851.9K0.7%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM24,400$849.9K0.7%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock19,000$848.9K0.7%−2,500−11.6%ReducedHistory
DOWDow Inc.Stock15,400$844.5K0.7%00.0%UnchangedHistory
WRKWestRock CoCOM18,200$755.7K0.6%−200−1.1%ReducedHistory
Barrick Gold Corp067901108COM41,700$754.4K0.6%00.0%Unchanged–
DISWalt Disney CoStock8,250$744.9K0.6%+200+2.5%AddedHistory
iShares Tr464289180MSCI EURO FL ETF35,000$733.6K0.6%−1,000−2.8%Reduced–
WBDWarner Bros. Discovery, Inc.Stock63,013$717.1K0.6%+5,250+9.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM49,700$711.7K0.6%−3,800−7.1%ReducedHistory
FMCFMC CorpCOM NEW11,200$706.2K0.6%+11,200NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV11,000$655.9K0.5%+500+4.8%Added–
Mag Silver Corp55903Q104COM63,000$655.8K0.5%+6,000+10.5%Added–
NEMNEWMONT CorpStock15,250$631.2K0.5%00.0%UnchangedHistory
New Gold Inc Cda644535106COM417,400$609.4K0.5%−15,000−3.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$552.3K0.4%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM6,800$550.6K0.4%−250−3.5%ReducedHistory
AXNXAxonics, Inc.COM8,600$535.2K0.4%+525+6.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A84,600$513.5K0.4%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS42,000$511.6K0.4%+42,000NewHistory
Paramount Global92556H206CL B34,100$504.3K0.4%+500+1.5%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$492.9K0.4%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM12,250$478.6K0.4%+12,250NewHistory
MMM3M CoStock4,350$475.5K0.4%−110−2.5%ReducedHistory
CTVACorteva, Inc.Stock9,865$472.7K0.4%00.0%UnchangedHistory
AIC3.ai, Inc.Stock16,300$468.0K0.4%−2,400−12.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,100$466.7K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,600$447.9K0.3%00.0%UnchangedHistory
OGNOrganon & Co.Stock27,950$403.0K0.3%+15,500+124.5%AddedHistory
EBAYeBay IncCOM9,000$392.6K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,300$385.5K0.3%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM17,500$376.8K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET13,200$356.4K0.3%−3,000−18.5%Reduced–
MDTMedtronic plcStock4,300$354.2K0.3%−40−0.9%ReducedHistory
BIDUBaidu, Inc.ADR2,925$348.3K0.3%+1,200+69.6%AddedHistory
iShares Tr464287861EUROPE ETF6,500$343.6K0.3%00.0%Unchanged–
VFCV F CorpStock17,950$337.5K0.3%−11,500−39.0%ReducedHistory
SKXSkechers USA IncCL A5,300$330.4K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock19,500$327.2K0.3%+3,000+18.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,550$323.6K0.3%−50−1.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,000$315.2K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,850$298.4K0.2%+3,850NewHistory
BROSDutch Bros Inc.CL A9,300$294.5K0.2%+300+3.3%AddedHistory
COPConocoPhillipsStock2,400$278.6K0.2%−400−14.3%ReducedHistory
SLViShares Silver TrustETF12,500$272.3K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,000$271.8K0.2%00.0%UnchangedHistory
ARMKAramarkCOM9,500$266.9K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$258.2K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,800$253.7K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,000$239.1K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW5,700$229.3K0.2%00.0%UnchangedHistory
ONONOn Holding AGStock8,500$229.2K0.2%+8,500NewHistory
GMGeneral Motors CoCOM6,200$222.7K0.2%−400−6.1%ReducedHistory
FNVFranco Nevada CorpStock2,000$221.6K0.2%+500+33.3%AddedHistory
KMIKinder Morgan, Inc.Stock12,500$220.5K0.2%00.0%UnchangedHistory
CCJCameco CorpStock5,000$215.5K0.2%−2,200−30.6%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BCSBarclays PLCADR153,900$1.20M1.0%History
IMAXImax CorpCOM52,300$1.01M0.9%History
ProShares Tr74347X849SHRT 20+YR TRE17,500$440.1K0.4%–
TGTTarget CorpStock3,850$425.7K0.4%History
EWEdwards Lifesciences CorpStock3,900$270.2K0.2%History
PFEPfizer IncStock6,700$222.2K0.2%History
KDKyndryl Holdings, Inc.Stock14,000$211.4K0.2%History