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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
113
+7 vs. Q4 2023
Portfolio value
$142.7M
+$14.7M (+11.5%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Hedges Asset Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM304,323$12.3M8.6%00.0%UnchangedHistory
GEGeneral Electric CoStock44,475$7.81M5.5%−4,500−9.2%ReducedHistory
SHELShell plcADR70,850$4.75M3.3%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM95,760$4.41M3.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM220,450$4.01M2.8%+20,500+10.3%AddedHistory
UBERUber Technologies, IncStock43,600$3.36M2.4%00.0%UnchangedHistory
BPBP PLCADR86,499$3.26M2.3%+600+0.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -279,000$3.10M2.2%00.0%UnchangedHistory
BABoeing CoStock15,300$2.95M2.1%+8,515+125.5%AddedHistory
LUVSouthwest Airlines CoCOM92,900$2.71M1.9%+52,000+127.1%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW288,000$2.52M1.8%+3,000+1.1%Added–
VZVerizon Communications IncStock59,650$2.50M1.8%−4,400−6.9%ReducedHistory
WYNNWynn Resorts LtdCOM24,215$2.48M1.7%+400+1.7%AddedHistory
MRKMerck & Co., Inc.Stock18,050$2.38M1.7%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A22,600$2.35M1.6%−2,000−8.1%ReducedHistory
WFCWells Fargo & CompanyStock40,100$2.32M1.6%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,400$2.32M1.6%00.0%Unchanged–
LYFTLyft, Inc.CL A COM119,000$2.30M1.6%−550−0.5%ReducedHistory
INTCIntel CorpStock51,000$2.25M1.6%00.0%UnchangedHistory
SLBSLB LimitedStock40,500$2.22M1.6%00.0%UnchangedHistory
FDXFedEx CorpStock7,575$2.19M1.5%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock34,700$2.14M1.5%−6,000−14.7%ReducedHistory
CVXChevron CorpStock13,542$2.14M1.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,000$2.10M1.5%−100−0.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock29,050$1.99M1.4%−400−1.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR99,000$1.71M1.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW33,950$1.70M1.2%+2,000+6.3%AddedHistory
KHCKraft Heinz CoStock45,450$1.68M1.2%+19,000+71.8%AddedHistory
UPSUnited Parcel Service IncStock11,200$1.66M1.2%00.0%UnchangedHistory
LLoews CorpCOM21,000$1.64M1.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF49,900$1.58M1.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM20,313$1.56M1.1%−1,165−5.4%ReducedHistory
SCHWSchwab Charles CorpStock21,000$1.52M1.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock156,500$1.46M1.0%+23,700+17.8%AddedHistory
BCSBarclays PLCADR154,400$1.46M1.0%+154,400NewHistory
GEHCGE HealthCare Technologies Inc.Stock15,191$1.38M1.0%−1,041−6.4%ReducedHistory
CNKCinemark Holdings, Inc.COM76,500$1.37M1.0%−5,500−6.7%ReducedHistory
IMAXImax CorpCOM83,100$1.34M0.9%+83,100NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19,375$1.32M0.9%−2,000−9.4%ReducedHistory
BMYBristol Myers Squibb CoStock23,950$1.30M0.9%+1,750+7.9%AddedHistory
BKDBrookdale Senior Living Inc.COM182,000$1.20M0.8%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM73,400$1.19M0.8%−2,100−2.8%ReducedHistory
Mag Silver Corp55903Q104COM103,900$1.10M0.8%+40,900+64.9%Added–
VTRSViatris IncStock92,000$1.10M0.8%+8,000+9.5%AddedHistory
BACBank of America CorpStock28,300$1.07M0.8%+3,000+11.9%AddedHistory
DISWalt Disney CoStock8,525$1.04M0.7%+275+3.3%AddedHistory
JPMJPMorgan Chase & CoStock5,100$1.02M0.7%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,500$1.01M0.7%00.0%UnchangedHistory
FFord Motor CoStock74,200$985.4K0.7%−1,000−1.3%ReducedHistory
WMBWilliams Companies, Inc.COM24,400$950.9K0.7%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock108,000$942.8K0.7%+44,987+71.4%AddedHistory
MGMMGM Resorts InternationalStock19,000$897.0K0.6%00.0%UnchangedHistory
DOWDow Inc.Stock15,200$880.5K0.6%−200−1.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM59,700$819.7K0.6%+10,000+20.1%AddedHistory
iShares Tr464289180MSCI EURO FL ETF35,000$795.9K0.6%00.0%Unchanged–
WRKWestRock CoCOM15,800$781.3K0.5%−2,400−13.2%ReducedHistory
FMCFMC CorpCOM NEW11,800$751.7K0.5%+600+5.4%AddedHistory
NEMNEWMONT CorpStock20,750$743.7K0.5%+5,500+36.1%AddedHistory
New Gold Inc Cda644535106COM412,500$701.3K0.5%−4,900−1.2%Reduced–
Barrick Gold Corp067901108COM41,500$690.6K0.5%−200−0.5%Reduced–
TGTTarget CorpStock3,850$682.3K0.5%+3,850NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV10,000$597.5K0.4%−1,000−9.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$592.8K0.4%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM6,800$584.7K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock9,865$568.9K0.4%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,100$562.2K0.4%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM12,750$548.1K0.4%+500+4.1%AddedHistory
CNHCNH Industrial N.V.SHS42,000$544.3K0.4%00.0%UnchangedHistory
MSTRStrategy IncStock300$511.4K0.4%+300NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER61,000$505.7K0.4%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,100$475.1K0.3%+4,900+37.1%Added–
EBAYeBay IncCOM9,000$475.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,600$465.0K0.3%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,225$444.8K0.3%+1,300+44.4%AddedHistory
OGNOrganon & Co.Stock22,500$423.0K0.3%−5,450−19.5%ReducedHistory
Paramount Global92556H206CL B35,700$420.2K0.3%+1,600+4.7%Added–
MMM3M CoStock3,950$419.0K0.3%−400−9.2%ReducedHistory
JNJJohnson & JohnsonStock2,500$395.5K0.3%+2,500NewHistory
EWEdwards Lifesciences CorpStock3,900$372.7K0.3%+3,900NewHistory
ONONOn Holding AGStock10,300$364.4K0.3%+1,800+21.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,500$364.2K0.3%−50−2.0%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$361.9K0.3%00.0%Unchanged–
FIGSFIGS, Inc.CL A72,000$358.6K0.3%+72,000NewHistory
MDTMedtronic plcStock4,100$357.3K0.3%−200−4.7%ReducedHistory
TAT&T Inc.Stock19,500$343.2K0.2%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$324.7K0.2%00.0%UnchangedHistory
ARMKAramarkCOM9,500$308.9K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,400$305.5K0.2%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A50,000$303.0K0.2%−34,600−40.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,500$301.5K0.2%+4,500NewHistory
BROSDutch Bros Inc.CL A8,900$293.7K0.2%−400−4.3%ReducedHistory
SLViShares Silver TrustETF12,500$284.4K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,000$281.9K0.2%−300−23.1%ReducedHistory
GMGeneral Motors CoCOM6,200$281.2K0.2%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,000$277.8K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,825$276.8K0.2%−25−0.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$274.4K0.2%+11,400New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$269.8K0.2%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF26,500$265.3K0.2%−3,500−11.7%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,000$262.8K0.2%00.0%Unchanged–

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VFCV F CorpStock17,950$337.5K0.3%History
DVNDevon Energy CorpStock6,000$271.8K0.2%History
GOOGAlphabet Inc.Stock1,800$253.7K0.2%History
DALDelta Air Lines, Inc.COM NEW5,700$229.3K0.2%History