13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000062
Total Value
$151.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 285,223 | $14.3M | 9.45% |
| 2 | GE AEROSPACE | 369604301 | 37,025 | $6.2M | 4.08% |
| 3 | BOEING CO | BA-PA | 31,420 | $5.6M | 3.67% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 136,700 | $4.6M | 3.03% |
| 5 | SHELL PLC | RYDAF | 72,750 | $4.6M | 3.01% |
| 6 | GAMING & LEISURE PPTYS INC | 36467J108 | 88,260 | $4.3M | 2.81% |
| 7 | PENN ENTERTAINMENT INC | PENN | 204,650 | $4.1M | 2.68% |
| 8 | PROSHARES TR | 74349Y837 | 95,700 | $3.6M | 2.36% |
| 9 | BP PLC | BPPFF | 95,577 | $2.8M | 1.86% |
| 10 | SHAKE SHACK INC | SHAK | 20,825 | $2.7M | 1.78% |
| 11 | WYNN RESORTS LTD | WYNN | 28,815 | $2.5M | 1.64% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 338,500 | $2.5M | 1.63% |
| 13 | UNILEVER PLC | UNLYF | 42,300 | $2.4M | 1.58% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 59,250 | $2.4M | 1.56% |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 190,000 | $2.3M | 1.49% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $2.2M | 1.45% |
| 17 | IMAX CORP | IMAX | 83,600 | $2.1M | 1.41% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,500 | $2.1M | 1.40% |
| 19 | UBER TECHNOLOGIES INC | UBER | 34,900 | $2.1M | 1.39% |
| 20 | NUTANIX INC | NTNX | 34,400 | $2.1M | 1.39% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,600 | $2.1M | 1.37% |
| 22 | FEDEX CORP | FDX | 7,250 | $2.0M | 1.35% |
| 23 | BARCLAYS PLC | BCLYF | 153,300 | $2.0M | 1.34% |
| 24 | CHEVRON CORP NEW | CVX | 13,600 | $2.0M | 1.30% |
| 25 | SCHLUMBERGER LTD | SLB | 51,200 | $2.0M | 1.30% |
| 26 | GE VERNOVA INC | GEV | 5,775 | $1.9M | 1.25% |
| 27 | WELLS FARGO CO NEW | 949746101 | 26,500 | $1.9M | 1.23% |
| 28 | CINEMARK HLDGS INC | CNK | 57,000 | $1.8M | 1.17% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 86,500 | $1.7M | 1.15% |
| 30 | MERCK & CO INC | MRK | 17,250 | $1.7M | 1.13% |
| 31 | VANECK ETF TRUST | 92189F106 | 47,400 | $1.6M | 1.06% |
| 32 | LYFT INC | LYFT | 122,300 | $1.6M | 1.04% |
| 33 | LOEWS CORP | L | 18,500 | $1.6M | 1.03% |
| 34 | TYSON FOODS INC | TSN | 27,200 | $1.6M | 1.03% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 21,000 | $1.6M | 1.03% |
| 36 | KRAFT HEINZ CO | KHC | 50,450 | $1.5M | 1.02% |
| 37 | DOW INC | DOW | 37,000 | $1.5M | 0.98% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.4M | 0.93% |
| 39 | VIATRIS INC | VTRS | 108,000 | $1.3M | 0.89% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 110,500 | $1.3M | 0.88% |
| 41 | BROOKDALE SR LIVING INC | 112463104 | 265,000 | $1.3M | 0.88% |
| 42 | WILLIAMS COS INC | 969457100 | 24,400 | $1.3M | 0.87% |
| 43 | INTEL CORP | INTC | 65,500 | $1.3M | 0.87% |
| 44 | MAG SILVER CORP | 55903Q104 | 95,300 | $1.3M | 0.86% |
| 45 | DUPONT DE NEMOURS INC | DD | 16,300 | $1.2M | 0.82% |
| 46 | HOWMET AEROSPACE INC | HWM | 11,200 | $1.2M | 0.81% |
| 47 | DISNEY WALT CO | 254687106 | 10,250 | $1.1M | 0.75% |
| 48 | FORD MTR CO | 345370860 | 113,700 | $1.1M | 0.74% |
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,700 | $1.1M | 0.74% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,175 | $1.1M | 0.73% |
| 51 | BANK AMERICA CORP | 060505104 | 24,000 | $1.1M | 0.70% |
| 52 | ENVISTA HOLDINGS CORPORATION | NVST | 53,300 | $1.0M | 0.68% |
| 53 | NEW GOLD INC CDA | 644535106 | 412,500 | $1.0M | 0.68% |
| 54 | FMC CORP | FMC | 20,000 | $972,200 | 0.64% |
| 55 | CRISPR THERAPEUTICS AG | CRSP | 24,350 | $958,416 | 0.63% |
| 56 | TARGET CORP | TGT | 7,050 | $953,019 | 0.63% |
| 57 | ABRDN PLATINUM ETF TRUST | PPLT | 11,100 | $921,855 | 0.61% |
| 58 | NEWMONT CORP | NEMCL | 22,450 | $835,589 | 0.55% |
| 59 | ISHARES TR | 464289180 | 35,000 | $815,500 | 0.54% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 77,000 | $813,890 | 0.54% |
| 61 | ALASKA AIR GROUP INC | ALK | 12,500 | $809,375 | 0.53% |
| 62 | HONDA MOTOR LTD | HNDAF | 28,000 | $799,400 | 0.53% |
| 63 | CNH INDL N V | N20944109 | 70,000 | $793,100 | 0.52% |
| 64 | FIGS INC | FIGS | 126,500 | $783,035 | 0.52% |
| 65 | BARRICK GOLD CORP | 067901108 | 48,300 | $748,650 | 0.49% |
| 66 | GOODYEAR TIRE & RUBR CO | 382550101 | 79,000 | $711,000 | 0.47% |
| 67 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $658,350 | 0.43% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 22,000 | $619,300 | 0.41% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $613,305 | 0.40% |
| 70 | DUTCH BROS INC | BROS | 11,100 | $581,418 | 0.38% |
| 71 | PARAMOUNT GLOBAL | 92556H206 | 55,200 | $577,392 | 0.38% |
| 72 | WISDOMTREE TR | WT | 10,000 | $565,800 | 0.37% |
| 73 | ON HLDG AG | H5919C104 | 10,100 | $553,177 | 0.37% |
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,300 | $532,666 | 0.35% |
| 75 | KRANESHARES TRUST | 500767306 | 18,000 | $526,320 | 0.35% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 54,000 | $521,100 | 0.34% |
| 77 | 3M CO | MMM | 3,800 | $490,542 | 0.32% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,250 | $470,015 | 0.31% |
| 79 | NUTRIEN LTD | NTR | 10,500 | $469,875 | 0.31% |
| 80 | AT&T INC | T-PC | 17,000 | $387,090 | 0.26% |
| 81 | AIRBNB INC | ABNB | 2,850 | $374,519 | 0.25% |
| 82 | ROGERS CORP | ROG | 3,550 | $360,716 | 0.24% |
| 83 | SKECHERS U S A INC | 830566105 | 5,300 | $356,372 | 0.24% |
| 84 | PAYPAL HLDGS INC | PYPL | 4,100 | $349,935 | 0.23% |
| 85 | ISHARES TR | 464287184 | 11,400 | $347,016 | 0.23% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $342,500 | 0.23% |
| 87 | ISHARES TR | 464287861 | 6,500 | $338,390 | 0.22% |
| 88 | ISHARES SILVER TR | SLV | 12,500 | $329,125 | 0.22% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 3,875 | $328,561 | 0.22% |
| 90 | COCA COLA CO | KO | 5,200 | $323,752 | 0.21% |
| 91 | WABTEC | 929740108 | 1,650 | $312,824 | 0.21% |
| 92 | MEDTRONIC PLC | MDT | 3,900 | $311,532 | 0.21% |
| 93 | MCDONALDS CORP | MCD | 1,000 | $289,890 | 0.19% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $288,717 | 0.19% |
| 95 | BAIDU INC | BAIDF | 3,325 | $280,332 | 0.19% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $264,086 | 0.17% |
| 97 | GRANITE CONSTR INC | GVA | 3,000 | $263,130 | 0.17% |
| 98 | ORGANON & CO | OGN | 17,500 | $261,100 | 0.17% |
| 99 | ETFS GOLD TR | 00326A104 | 10,000 | $250,500 | 0.17% |
| 100 | EBAY INC. | EBAY | 4,000 | $247,800 | 0.16% |
| 101 | CAMECO CORP | CCJ | 4,800 | $246,672 | 0.16% |
| 102 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $240,750 | 0.16% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $239,710 | 0.16% |
| 104 | CONOCOPHILLIPS | COP | 2,400 | $238,008 | 0.16% |
| 105 | CORTEVA INC | CTVA | 4,000 | $227,840 | 0.15% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $224,960 | 0.15% |
| 107 | DELTA AIR LINES INC DEL | DAL | 3,700 | $223,850 | 0.15% |
| 108 | ADVISORSHARES TR | 00768Y453 | 54,500 | $207,645 | 0.14% |
| 109 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $148,500 | 0.10% |
| 110 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $145,080 | 0.10% |