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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
111
−2 vs. Q1 2024
Portfolio value
$139.3M
−$3.44M (−2.4%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Hedges Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM301,823$11.3M8.1%−2,500−0.8%ReducedHistory
GEGeneral Electric CoStock39,725$6.32M4.5%−4,750−10.7%ReducedHistory
SHELShell plcADR69,850$5.04M3.6%−1,000−1.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM90,760$4.10M2.9%−5,000−5.2%ReducedHistory
PENNPENN Entertainment, Inc.COM202,950$3.93M2.8%−17,500−7.9%ReducedHistory
BABoeing CoStock19,575$3.56M2.6%+4,275+27.9%AddedHistory
BPBP PLCADR87,183$3.15M2.3%+684+0.8%AddedHistory
LUVSouthwest Airlines CoCOM107,900$3.09M2.2%+15,000+16.1%AddedHistory
UBERUber Technologies, IncStock40,100$2.91M2.1%−3,500−8.0%ReducedHistory
ProShares Tr74349Y837SHORT QQQ67,100$2.72M2.0%+67,100New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -279,000$2.51M1.8%00.0%UnchangedHistory
VZVerizon Communications IncStock58,050$2.39M1.7%−1,600−2.7%ReducedHistory
ULUnilever PLCSPON ADR NEW42,300$2.33M1.7%+8,350+24.6%AddedHistory
FDXFedEx CorpStock7,575$2.27M1.6%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF33,500$2.24M1.6%−900−2.6%Reduced–
WYNNWynn Resorts LtdCOM24,065$2.15M1.5%−150−0.6%ReducedHistory
CVXChevron CorpStock13,542$2.12M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock17,000$2.10M1.5%−1,050−5.8%ReducedHistory
SHAKShake Shack Inc.CL A22,600$2.03M1.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock34,100$2.03M1.5%−6,000−15.0%ReducedHistory
NTNXNutanix, Inc.Stock34,500$1.96M1.4%−200−0.6%ReducedHistory
SLBSLB LimitedStock40,500$1.91M1.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock11,000$1.90M1.4%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock195,500$1.89M1.4%+39,000+24.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR95,000$1.72M1.2%−4,000−4.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF49,900$1.69M1.2%00.0%Unchanged–
LYFTLyft, Inc.CL A COM119,000$1.68M1.2%00.0%UnchangedHistory
BCSBarclays PLCADR153,300$1.64M1.2%−1,100−0.7%ReducedHistory
GEVGE Vernova Inc.Stock9,530$1.63M1.2%+9,530NewHistory
CNKCinemark Holdings, Inc.COM75,500$1.63M1.2%−1,000−1.3%ReducedHistory
KHCKraft Heinz CoStock50,450$1.63M1.2%+5,000+11.0%AddedHistory
BMYBristol Myers Squibb CoStock38,600$1.60M1.2%+14,650+61.2%AddedHistory
DDDuPont de Nemours, Inc.COM19,700$1.59M1.1%−613−3.0%ReducedHistory
INTCIntel CorpStock51,000$1.58M1.1%00.0%UnchangedHistory
LLoews CorpCOM21,000$1.57M1.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock21,000$1.55M1.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,200$1.53M1.1%00.0%UnchangedHistory
IMAXImax CorpCOM83,100$1.39M1.0%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock23,500$1.34M1.0%+23,500NewHistory
BKDBrookdale Senior Living Inc.COM182,000$1.24M0.9%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock15,191$1.18M0.8%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT21,800$1.18M0.8%+2,425+12.5%AddedHistory
HWMHowmet Aerospace Inc.Stock14,700$1.14M0.8%−14,350−49.4%ReducedHistory
Mag Silver Corp55903Q104COM95,800$1.12M0.8%−8,100−7.8%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B27,200$1.11M0.8%+6,700+32.7%AddedHistory
VTRSViatris IncStock102,500$1.09M0.8%+10,500+11.4%AddedHistory
BACBank of America CorpStock26,900$1.07M0.8%−1,400−4.9%ReducedHistory
WMBWilliams Companies, Inc.COM24,400$1.04M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,100$1.03M0.7%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM71,400$1.03M0.7%−2,000−2.7%ReducedHistory
FMCFMC CorpCOM NEW16,000$920.8K0.7%+4,200+35.6%AddedHistory
DISWalt Disney CoStock9,200$913.5K0.7%+675+7.9%AddedHistory
FFord Motor CoStock69,200$867.8K0.6%−5,000−6.7%ReducedHistory
NEMNEWMONT CorpStock20,550$860.4K0.6%−200−1.0%ReducedHistory
MGMMGM Resorts InternationalStock19,000$844.4K0.6%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock109,000$811.0K0.6%+1,000+0.9%AddedHistory
New Gold Inc Cda644535106COM412,500$804.4K0.6%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF35,000$782.6K0.6%00.0%Unchanged–
DOWDow Inc.Stock14,700$779.8K0.6%−500−3.3%ReducedHistory
WRKWestRock CoCOM15,000$753.9K0.5%−800−5.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM62,900$713.9K0.5%+3,200+5.4%AddedHistory
CNHCNH Industrial N.V.SHS67,000$678.7K0.5%+25,000+59.5%AddedHistory
FIGSFIGS, Inc.CL A126,500$674.2K0.5%+54,500+75.7%AddedHistory
Barrick Gold Corp067901108COM40,000$667.2K0.5%−1,500−3.6%Reduced–
IFFInternational Flavors & Fragrances IncCOM6,300$599.8K0.4%−500−7.4%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV10,000$595.8K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$575.0K0.4%00.0%Unchanged–
TGTTarget CorpStock3,850$570.0K0.4%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER54,000$536.2K0.4%−7,000−11.5%ReducedHistory
NVSTEnvista Holdings CorpCOM32,000$532.2K0.4%+32,000NewHistory
ALKAlaska Air Group, Inc.COM12,500$505.0K0.4%−250−2.0%ReducedHistory
CTVACorteva, Inc.Stock9,100$490.9K0.4%−765−7.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,000$486.4K0.3%−100−0.6%Reduced–
KOCoca Cola CoStock7,600$483.7K0.3%00.0%UnchangedHistory
EBAYeBay IncCOM9,000$483.5K0.3%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,600$470.7K0.3%−500−3.3%ReducedHistory
JNJJohnson & JohnsonStock3,200$467.7K0.3%+700+28.0%AddedHistory
OGNOrganon & Co.Stock22,500$465.8K0.3%00.0%UnchangedHistory
ONONOn Holding AGStock10,300$399.6K0.3%00.0%UnchangedHistory
MMM3M CoStock3,800$388.3K0.3%−150−3.8%ReducedHistory
BROSDutch Bros Inc.CL A8,900$368.5K0.3%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$366.3K0.3%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,175$361.1K0.3%−50−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,900$360.2K0.3%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6,500$355.9K0.3%00.0%Unchanged–
SLViShares Silver TrustETF12,500$332.1K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock17,000$324.9K0.2%−2,500−12.8%ReducedHistory
Paramount Global92556H206CL B30,700$319.0K0.2%−5,000−14.0%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999917,000$318.2K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,900$307.0K0.2%−200−4.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$296.3K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,400$274.5K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$269.7K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,675$264.6K0.2%−150−3.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,650$260.8K0.2%−850−34.0%ReducedHistory
GMGeneral Motors CoCOM5,600$260.2K0.2%−600−9.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,400$255.3K0.2%−100−2.2%ReducedHistory
ARMKAramarkCOM7,500$255.2K0.2%−2,000−21.1%ReducedHistory
MCDMcDonalds CorpStock1,000$254.8K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM2,100$253.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ProShares Tr74347B714SHORT QQQ NEW288,000$2.52M1.8%–
MSTRStrategy IncStock300$511.4K0.4%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A50,000$303.0K0.2%History
FNVFranco Nevada CorpStock2,000$238.3K0.2%History
TRIPTripAdvisor, Inc.COM7,500$208.4K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,000$200.7K0.1%–
LOCOEl Pollo Loco Holdings, Inc.COM15,000$146.1K0.1%History
Flagstar Bank, National Association649445103COM20,000$64.4K<0.1%–