HEDGES ASSET MANAGEMENT LLC
Adviser information for HEDGES ASSET MANAGEMENT LLC last updated from Form ADV on January 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30 | $169.9M |
| Non-Discretionary | 0 | $0 |
| Total | 30 | $169.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 11 | $169.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $900,000 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
2669 RODNEY DRIVERENO
NV
United States
Monday - Friday, 6:30 AM - 1:00 PM
Tel: 775-843-2069, Fax: None
Chief Compliance Officer
WILLIAM HEDGES
MANAGING MEMBER
2669 RODNEY DR
RENO
NV
United States
Tel:
775-843-2069
H***********************@********M
(Full email address available in API data)
Regulatory Contact
WILLIAM HEDGES
2669 RODNEY DR
RENO
NV
United States
Tel:
7758432069
H***********************@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEDGES, WILLIAM, THOMAS | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 01/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 388K | 4K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 158K | 22K | – |
| ALASKA AIR GROUP INC | COM | 505K | 13K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 265K | 4K | – |
| ARAMARK | COM | 255K | 8K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 3M | 279K | – |
| AT&T INC | COM | 325K | 17K | – |
| AXONICS INC | COM | 212K | 3K | – |
| BAIDU INC | SPON ADR REP A | 361K | 4K | – |
| BANK AMERICA CORP | COM | 1M | 27K | – |
| BARCLAYS PLC | ADR | 2M | 153K | – |
| BARRICK GOLD CORP | COM | 667K | 40K | – |
| BOEING CO | COM | 4M | 20K | – |
| BP PLC | SPONSORED ADR | 3M | 87K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 39K | – |
| BROOKDALE SR LIVING INC | COM | 1M | 182K | – |
| C3 AI INC | CL A | 243K | 8K | – |
| CAMECO CORP | COM | 236K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 318K | 17K | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CINEMARK HLDGS INC | COM | 2M | 76K | – |
| CNH INDL N V | SHS | 679K | 67K | – |
| COCA COLA CO | COM | 484K | 8K | – |
| CONOCOPHILLIPS | COM | 275K | 2K | – |
| CORTEVA INC | COM | 491K | 9K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 22K | – |
| DISNEY WALT CO | COM | 913K | 9K | – |
| DOW INC | COM | 780K | 15K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 20K | – |
| DUTCH BROS INC | CL A | 368K | 9K | – |
| EBAY INC. | COM | 483K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 360K | 4K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 71K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 532K | 32K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 222K | 10K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FIGS INC | CL A | 674K | 127K | – |
| FMC CORP | COM NEW | 921K | 16K | – |
| FORD MTR CO DEL | COM | 868K | 69K | – |
| GAMING & LEISURE PPTYS INC | COM | 4M | 91K | – |
| GE AEROSPACE | COM NEW | 6M | 40K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 15K | – |
| GE VERNOVA INC | COM | 2M | 10K | – |
| GENERAL MTRS CO | COM | 260K | 6K | – |
| GLACIER BANCORP INC NEW | COM | 11M | 302K | – |
| GOODYEAR TIRE & RUBR CO | COM | 714K | 63K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 471K | 15K | – |
| HOWMET AEROSPACE INC | COM | 1M | 15K | – |
| IMAX CORP | COM | 1M | 83K | – |
| INTEL CORP | COM | 2M | 51K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 600K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 575K | 4K | – |
| ISHARES SILVER TR | ISHARES | 332K | 13K | – |
| ISHARES TR | EUROPE ETF | 356K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 200K | 5K | – |
| ISHARES TR | MSCI EURO FL ETF | 783K | 35K | – |
| ISHARES TR | CHINA LG-CAP ETF | 296K | 11K | – |
| JOHNSON & JOHNSON | COM | 468K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| KINDER MORGAN INC DEL | COM | 248K | 13K | – |
| KRAFT HEINZ CO | COM | 2M | 50K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 486K | 18K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 2M | 196K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 67K | 25K | – |
| LOEWS CORP | COM | 2M | 21K | – |
| LYFT INC | CL A COM | 2M | 119K | – |
| MAG SILVER CORP | COM | 1M | 96K | – |
| MCDONALDS CORP | COM | 255K | 1K | – |
| MEDTRONIC PLC | SHS | 307K | 4K | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| MGM RESORTS INTERNATIONAL | COM | 844K | 19K | – |
| NEW GOLD INC CDA | COM | 804K | 413K | – |
| NEWMONT CORP | COM | 860K | 21K | – |
| NUTANIX INC | CL A | 2M | 35K | – |
| ON HLDG AG | NAMEN AKT A | 400K | 10K | – |
| ORGANON & CO | COMMON STOCK | 466K | 23K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 319K | 31K | – |
| PAYPAL HLDGS INC | COM | 255K | 4K | – |
| PENN ENTERTAINMENT INC | COM | 4M | 203K | – |
| PROSHARES TR | SHORT QQQ | 3M | 67K | – |
| ROGERS CORP | COM | 253K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 41K | – |
| SCHWAB CHARLES CORP | COM | 2M | 21K | – |
| SHAKE SHACK INC | CL A | 2M | 23K | – |
| SHELL PLC | SPON ADS | 5M | 70K | – |
| SKECHERS U S A INC | CL A | 366K | 5K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1M | 27K | – |
| SOUTHWEST AIRLS CO | COM | 3M | 108K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 250K | 5K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 95K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 536K | 54K | – |
| TARGET CORP | COM | 570K | 4K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 111K | 18K | – |
| TYSON FOODS INC | CL A | 1M | 24K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 40K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 42K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 11K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2M | 50K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 34K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 270K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 58K | – |
| VIATRIS INC | COM | 1M | 103K | – |
| WABTEC | COM | 261K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 811K | 109K | – |
| WELLS FARGO CO NEW | COM | 2M | 34K | – |
| WESTROCK CO | COM | 754K | 15K | – |
| WHEATON PRECIOUS METALS CORP | COM | 210K | 4K | – |
| WILLIAMS COS INC | COM | 1M | 24K | – |
| WISDOMTREE TR | EUROPE SMCP DV | 596K | 10K | – |
| WYNN RESORTS LTD | COM | 2M | 24K | – |