13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001906202-23-000001
Total Value
$112.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 297,923 | $14.7M | 13.14% |
| 2 | GAMING & LEISURE PPTYS INC | 36467J108 | 103,260 | $5.4M | 4.80% |
| 3 | PENN ENTERTAINMENT INC | PENN | 173,250 | $5.1M | 4.59% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 50,778 | $4.3M | 3.80% |
| 5 | SHELL PLC | RYDAF | 73,650 | $4.2M | 3.74% |
| 6 | BP PLC | BPPFF | 88,916 | $3.1M | 2.77% |
| 7 | PROSHARES TR | SPOT | 180,500 | $2.7M | 2.37% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 315,084 | $2.6M | 2.35% |
| 9 | SCHLUMBERGER LTD | SLB | 48,000 | $2.6M | 2.29% |
| 10 | CHEVRON CORP NEW | CVX | 13,067 | $2.3M | 2.09% |
| 11 | WYNN RESORTS LTD | WYNN | 27,700 | $2.3M | 2.04% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 55,800 | $2.2M | 1.96% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 11,428 | $2.0M | 1.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,600 | $1.9M | 1.71% |
| 15 | MERCK & CO INC | MRK | 16,300 | $1.8M | 1.61% |
| 16 | DUPONT DE NEMOURS INC | DD | 24,481 | $1.7M | 1.50% |
| 17 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,600 | $1.6M | 1.47% |
| 18 | WELLS FARGO CO NEW | 949746101 | 39,100 | $1.6M | 1.44% |
| 19 | FEDEX CORP | FDX | 8,750 | $1.5M | 1.35% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 18,000 | $1.5M | 1.34% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 101,000 | $1.4M | 1.27% |
| 22 | VANECK ETF TRUST | 92189F106 | 46,500 | $1.3M | 1.19% |
| 23 | UBER TECHNOLOGIES INC | UBER | 49,850 | $1.2M | 1.10% |
| 24 | BOEING CO | BA-PA | 6,440 | $1.2M | 1.09% |
| 25 | LOEWS CORP | L | 21,000 | $1.2M | 1.09% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,500 | $1.2M | 1.07% |
| 27 | INTEL CORP | INTC | 44,800 | $1.2M | 1.06% |
| 28 | HOWMET AEROSPACE INC | HWM | 29,550 | $1.2M | 1.04% |
| 29 | BARCLAYS PLC | BCLYF | 148,700 | $1.2M | 1.04% |
| 30 | NUTANIX INC | NTNX | 42,200 | $1.1M | 0.98% |
| 31 | UNILEVER PLC | UNLYF | 21,500 | $1.1M | 0.97% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 29,700 | $999,999 | 0.89% |
| 33 | SHAKE SHACK INC | SHAK | 21,900 | $909,507 | 0.81% |
| 34 | LYFT INC | LYFT | 81,600 | $899,232 | 0.80% |
| 35 | NEWMONT CORP | NEMCL | 18,850 | $889,720 | 0.79% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 26,500 | $888,545 | 0.79% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,850 | $852,608 | 0.76% |
| 38 | IMAX CORP | IMAX | 55,000 | $806,300 | 0.72% |
| 39 | WILLIAMS COS INC | 969457100 | 24,400 | $802,760 | 0.72% |
| 40 | ISHARES TR | 464289180 | 43,800 | $767,814 | 0.69% |
| 41 | DOW INC | DOW | 14,765 | $744,008 | 0.66% |
| 42 | BANK AMERICA CORP | 060505104 | 22,300 | $738,576 | 0.66% |
| 43 | MAG SILVER CORP | 55903Q104 | 45,000 | $703,350 | 0.63% |
| 44 | ARCONIC CORPORATION | 03966V107 | 32,500 | $687,700 | 0.61% |
| 45 | VIATRIS INC | VTRS | 61,600 | $685,608 | 0.61% |
| 46 | BARRICK GOLD CORP | 067901108 | 39,200 | $673,456 | 0.60% |
| 47 | CRISPR THERAPEUTICS AG | CRSP | 15,675 | $637,189 | 0.57% |
| 48 | FORD MTR CO DEL | 345370860 | 54,700 | $636,161 | 0.57% |
| 49 | CINEMARK HLDGS INC | CNK | 72,500 | $627,850 | 0.56% |
| 50 | CORTEVA INC | CTVA | 9,865 | $579,865 | 0.52% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,300 | $576,630 | 0.51% |
| 52 | ORGANON & CO | OGN | 20,500 | $572,565 | 0.51% |
| 53 | ELANCO ANIMAL HEALTH INC | ELAN | 46,400 | $567,008 | 0.51% |
| 54 | BROOKDALE SR LIVING INC | 112463104 | 207,000 | $565,110 | 0.50% |
| 55 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 73,000 | $562,100 | 0.50% |
| 56 | WISDOMTREE TR | WT | 9,500 | $519,799 | 0.46% |
| 57 | NEW YORK CMNTY BANCORP INC | 649445103 | 60,226 | $517,944 | 0.46% |
| 58 | GOODYEAR TIRE & RUBR CO | 382550101 | 51,000 | $517,650 | 0.46% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 30,200 | $509,776 | 0.46% |
| 60 | SPROTT PHYSICAL SILVER TR | SII | 61,000 | $502,640 | 0.45% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $494,375 | 0.44% |
| 62 | COCA COLA CO | KO | 7,600 | $483,436 | 0.43% |
| 63 | FRANCO NEV CORP | FNV | 3,400 | $464,032 | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 5,900 | $458,548 | 0.41% |
| 65 | OWENS CORNING NEW | OC | 5,300 | $452,090 | 0.40% |
| 66 | NEW GOLD INC CDA | 644535106 | 457,500 | $448,350 | 0.40% |
| 67 | DELTA AIR LINES INC DEL | DAL | 13,200 | $433,752 | 0.39% |
| 68 | WESTROCK CO | WEST | 12,025 | $422,799 | 0.38% |
| 69 | ARAMARK | ARMK | 10,000 | $413,400 | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 4,660 | $404,861 | 0.36% |
| 71 | HP INC | HPQ | 15,000 | $403,050 | 0.36% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 41,913 | $397,335 | 0.35% |
| 73 | PROSHARES TR | 74347X849 | 17,500 | $396,900 | 0.35% |
| 74 | EBAY INC. | EBAY | 9,000 | $373,230 | 0.33% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $369,060 | 0.33% |
| 76 | EL POLLO LOCO HLDGS INC | LOCO | 36,600 | $364,536 | 0.33% |
| 77 | TRIPADVISOR INC | TRIP | 20,000 | $359,600 | 0.32% |
| 78 | HONDA MOTOR LTD | HNDAF | 15,000 | $342,900 | 0.31% |
| 79 | KRANESHARES TR | 500767306 | 10,750 | $324,650 | 0.29% |
| 80 | CONOCOPHILLIPS | COP | 2,500 | $295,000 | 0.26% |
| 81 | ISHARES TR | 464287861 | 6,500 | $294,385 | 0.26% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $290,979 | 0.26% |
| 83 | ISHARES SILVER TR | SLV | 12,500 | $275,250 | 0.25% |
| 84 | WABTEC | 929740108 | 2,750 | $274,478 | 0.24% |
| 85 | ALPS ETF TR | 00162Q452 | 7,000 | $266,490 | 0.24% |
| 86 | MCDONALDS CORP | MCD | 1,000 | $263,530 | 0.24% |
| 87 | GENERAL MTRS CO | 37045V100 | 7,400 | $248,936 | 0.22% |
| 88 | 3M CO | MMM | 1,950 | $233,844 | 0.21% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $230,644 | 0.21% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $226,000 | 0.20% |
| 91 | LENNAR CORP | LEN-B | 3,000 | $224,340 | 0.20% |
| 92 | SKECHERS U S A INC | 830566105 | 5,300 | $222,335 | 0.20% |
| 93 | ALBEMARLE CORP | ALB-PA | 1,000 | $216,860 | 0.19% |
| 94 | KYNDRYL HLDGS INC | KD | 19,000 | $211,280 | 0.19% |
| 95 | ISHARES TR | 464287184 | 7,400 | $209,420 | 0.19% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,600 | $209,216 | 0.19% |
| 97 | PFIZER INC | PFE | 4,000 | $204,960 | 0.18% |
| 98 | KNOWLES CORP | KN | 12,200 | $200,324 | 0.18% |
| 99 | AT&T INC | T-PC | 10,583 | $194,833 | 0.17% |
| 100 | C3 AI INC | AI | 17,050 | $190,790 | 0.17% |
| 101 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $174,700 | 0.16% |
| 102 | CARNIVAL CORP | CUKPF | 20,000 | $161,200 | 0.14% |
| 103 | ERICSSON | 294821608 | 18,000 | $105,120 | 0.09% |
| 104 | ADVISORSHARES TR | 00768Y453 | 15,000 | $104,850 | 0.09% |
| 105 | AMNEAL PHARMACEUTICALS INC | AMRX | 50,000 | $99,500 | 0.09% |
| 106 | ETF MANAGERS TR | 26924G508 | 22,000 | $93,720 | 0.08% |
| 107 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,500 | $81,135 | 0.07% |