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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
112
+1 vs. Q2 2024
Portfolio value
$151.1M
+$11.8M (+8.5%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Hedges Asset Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM296,823$13.6M9.0%−5,000−1.7%ReducedHistory
GEGeneral Electric CoStock37,525$7.08M4.7%−2,200−5.5%ReducedHistory
SHELShell plcADR72,350$4.77M3.2%+2,500+3.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM90,760$4.67M3.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM133,400$3.95M2.6%+25,500+23.6%AddedHistory
BABoeing CoStock25,875$3.93M2.6%+6,300+32.2%AddedHistory
PENNPENN Entertainment, Inc.COM200,250$3.78M2.5%−2,700−1.3%ReducedHistory
ProShares Tr74349Y837SHORT QQQ92,500$3.65M2.4%+25,400+37.9%Added–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -331,500$2.89M1.9%+52,500+18.8%AddedHistory
BPBP PLCADR89,148$2.80M1.9%+1,965+2.3%AddedHistory
WYNNWynn Resorts LtdCOM29,015$2.78M1.8%+4,950+20.6%AddedHistory
ULUnilever PLCSPON ADR NEW42,300$2.75M1.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock34,900$2.62M1.7%−5,200−13.0%ReducedHistory
VZVerizon Communications IncStock58,050$2.61M1.7%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF33,500$2.38M1.6%00.0%Unchanged–
SHAKShake Shack Inc.CL A22,500$2.32M1.5%−100−0.4%ReducedHistory
IBMInternational Business Machines CorpStock10,000$2.21M1.5%−1,000−9.1%ReducedHistory
SLBSLB LimitedStock51,200$2.15M1.4%+10,700+26.4%AddedHistory
NTNXNutanix, Inc.Stock34,400$2.04M1.3%−100−0.3%ReducedHistory
FDXFedEx CorpStock7,250$1.98M1.3%−325−4.3%ReducedHistory
CVXChevron CorpStock13,212$1.95M1.3%−330−2.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR95,000$1.94M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock17,000$1.93M1.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock34,100$1.93M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,100$1.92M1.3%−1,500−3.9%ReducedHistory
GEVGE Vernova Inc.Stock7,475$1.91M1.3%−2,055−21.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF47,400$1.89M1.2%−2,500−5.0%Reduced–
BCSBarclays PLCADR153,300$1.86M1.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock50,450$1.77M1.2%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock189,500$1.75M1.2%−6,000−3.1%ReducedHistory
IMAXImax CorpCOM81,100$1.66M1.1%−2,000−2.4%ReducedHistory
LLoews CorpCOM21,000$1.66M1.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock27,200$1.62M1.1%+3,700+15.7%AddedHistory
CNKCinemark Holdings, Inc.COM57,000$1.59M1.1%−18,500−24.5%ReducedHistory
LYFTLyft, Inc.CL A COM124,000$1.58M1.0%+5,000+4.2%AddedHistory
INTCIntel CorpStock67,200$1.58M1.0%+16,200+31.8%AddedHistory
UPSUnited Parcel Service IncStock11,200$1.53M1.0%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,000$1.51M1.0%−2,700−13.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM207,000$1.41M0.9%+25,000+13.7%AddedHistory
ELANElanco Animal Health IncCOM95,500$1.40M0.9%+24,100+33.8%AddedHistory
SCHWSchwab Charles CorpStock21,000$1.36M0.9%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM95,300$1.34M0.9%−500−0.5%Reduced–
GEHCGE HealthCare Technologies Inc.Stock14,175$1.33M0.9%−1,016−6.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B30,700$1.28M0.8%+3,500+12.9%AddedHistory
VTRSViatris IncStock107,000$1.24M0.8%+4,500+4.4%AddedHistory
New Gold Inc Cda644535106COM412,500$1.19M0.8%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock11,600$1.16M0.8%−3,100−21.1%ReducedHistory
WMBWilliams Companies, Inc.COM24,400$1.11M0.7%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT23,150$1.09M0.7%+1,350+6.2%AddedHistory
DOWDow Inc.Stock19,700$1.08M0.7%+5,000+34.0%AddedHistory
BACBank of America CorpStock26,600$1.06M0.7%−300−1.1%ReducedHistory
FMCFMC CorpCOM NEW16,000$1.06M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock10,450$1.01M0.7%+1,250+13.6%AddedHistory
NEMNEWMONT CorpStock17,850$954.1K0.6%−2,700−13.1%ReducedHistory
NVSTEnvista Holdings CorpCOM46,800$924.8K0.6%+14,800+46.3%AddedHistory
JPMJPMorgan Chase & CoStock4,300$906.7K0.6%−800−15.7%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF35,000$865.5K0.6%00.0%Unchanged–
FIGSFIGS, Inc.CL A126,500$865.3K0.6%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM97,000$858.5K0.6%+34,100+54.2%AddedHistory
FFord Motor CoStock81,200$857.5K0.6%+12,000+17.3%AddedHistory
Barrick Gold Corp067901108COM39,500$785.7K0.5%−500−1.3%Reduced–
CNHCNH Industrial N.V.SHS70,000$777.0K0.5%+3,000+4.5%AddedHistory
WYWeyerhaeuser CoCOM NEW22,000$744.9K0.5%+22,000NewHistory
MGMMGM Resorts InternationalStock19,000$742.7K0.5%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,300$661.1K0.4%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock78,000$643.5K0.4%−31,000−28.4%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV10,000$635.0K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$627.1K0.4%00.0%Unchanged–
TGTTarget CorpStock3,950$615.6K0.4%+100+2.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET18,000$612.4K0.4%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM12,500$565.1K0.4%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER54,000$564.3K0.4%00.0%UnchangedHistory
MMM3M CoStock3,800$519.5K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,200$518.6K0.3%00.0%UnchangedHistory
ONONOn Holding AGStock10,100$506.5K0.3%−200−1.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,600$463.3K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,775$400.6K0.3%+100+2.7%AddedHistory
iShares Tr464287861EUROPE ETF6,500$378.8K0.3%00.0%Unchanged–
TAT&T Inc.Stock17,000$374.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,200$373.7K0.2%−2,400−31.6%ReducedHistory
BROSDutch Bros Inc.CL A11,400$365.1K0.2%+2,500+28.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$362.3K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock2,850$361.4K0.2%+2,850NewHistory
BIDUBaidu, Inc.ADR3,425$360.6K0.2%−750−18.0%ReducedHistory
SLViShares Silver TrustETF12,500$355.1K0.2%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$354.7K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,900$351.1K0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock17,500$334.8K0.2%−5,000−22.2%ReducedHistory
Paramount Global92556H206CL B30,700$326.0K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,100$319.9K0.2%−300−6.8%ReducedHistory
MCDMcDonalds CorpStock1,000$304.5K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,650$299.9K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM2,600$293.8K0.2%+500+23.8%AddedHistory
ARMKAramarkCOM7,500$290.5K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$289.8K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock12,500$276.1K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,000$266.2K0.2%00.0%Unchanged–
EBAYeBay IncCOM4,000$260.4K0.2%−5,000−55.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,900$257.4K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,400$252.7K0.2%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hedges Asset Management LLC in Q3 2024
SecurityClassPutsCalls
NEMNEWMONT CorpStock–$1.55K
SHAKShake Shack Inc.CL A–$1.55K
SLBSLB LimitedStock–$1.05K
CRSPCRISPR Therapeutics AGNAMEN AKT–$564
Mag Silver Corp55903Q104COM–$476

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM15,000$753.9K0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/999917,000$318.2K0.2%History
GMGeneral Motors CoCOM5,600$260.2K0.2%History
AXNXAxonics, Inc.COM3,150$211.8K0.2%History