13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001906202-23-000002
Total Value
$117.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 302,923 | $12.7M | 10.79% |
| 2 | PENN ENTERTAINMENT INC | PENN | 186,950 | $5.5M | 4.70% |
| 3 | GAMING & LEISURE PPTYS INC | 36467J108 | 103,260 | $5.4M | 4.56% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 49,325 | $4.7M | 4.00% |
| 5 | SHELL PLC | RYDAF | 74,550 | $4.3M | 3.64% |
| 6 | BP PLC | BPPFF | 90,416 | $3.4M | 2.91% |
| 7 | PROSHARES TR | SPOT | 207,500 | $2.5M | 2.14% |
| 8 | WYNN RESORTS LTD | WYNN | 22,315 | $2.5M | 2.12% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 62,900 | $2.4M | 2.07% |
| 10 | ARCOS DORADOS HOLDINGS INC | ARCO | 300,570 | $2.3M | 1.97% |
| 11 | CHEVRON CORP NEW | CVX | 13,542 | $2.2M | 1.87% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $2.2M | 1.84% |
| 13 | SCHLUMBERGER LTD | SLB | 43,000 | $2.1M | 1.79% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,600 | $2.1M | 1.79% |
| 15 | INTEL CORP | INTC | 58,300 | $1.9M | 1.62% |
| 16 | FEDEX CORP | FDX | 8,250 | $1.9M | 1.60% |
| 17 | MERCK & CO INC | MRK | 17,300 | $1.8M | 1.56% |
| 18 | DUPONT DE NEMOURS INC | DD | 23,678 | $1.7M | 1.44% |
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,600 | $1.7M | 1.42% |
| 20 | UBER TECHNOLOGIES INC | UBER | 49,600 | $1.6M | 1.33% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 101,000 | $1.6M | 1.32% |
| 22 | UNILEVER PLC | UNLYF | 29,400 | $1.5M | 1.29% |
| 23 | WELLS FARGO CO NEW | 949746101 | 40,100 | $1.5M | 1.27% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,200 | $1.5M | 1.25% |
| 25 | VANECK ETF TRUST | 92189F106 | 44,800 | $1.4M | 1.23% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 43,600 | $1.4M | 1.20% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,730 | $1.4M | 1.16% |
| 28 | BOEING CO | BA-PA | 6,435 | $1.4M | 1.16% |
| 29 | SHAKE SHACK INC | SHAK | 23,900 | $1.3M | 1.12% |
| 30 | HOWMET AEROSPACE INC | HWM | 29,450 | $1.2M | 1.06% |
| 31 | LOEWS CORP | L | 21,000 | $1.2M | 1.03% |
| 32 | CINEMARK HLDGS INC | CNK | 82,000 | $1.2M | 1.03% |
| 33 | BARCLAYS PLC | BCLYF | 153,700 | $1.1M | 0.94% |
| 34 | NUTANIX INC | NTNX | 42,200 | $1.1M | 0.93% |
| 35 | ARCONIC CORPORATION | 03966V107 | 38,700 | $1.0M | 0.86% |
| 36 | IMAX CORP | IMAX | 52,300 | $1.0M | 0.85% |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 21,500 | $955,030 | 0.81% |
| 38 | LYFT INC | LYFT | 102,100 | $946,467 | 0.80% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 18,000 | $942,840 | 0.80% |
| 40 | FORD MTR CO DEL | 345370860 | 69,700 | $878,220 | 0.74% |
| 41 | DOW INC | DOW | 15,400 | $844,228 | 0.72% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,850 | $821,324 | 0.70% |
| 43 | NEWMONT CORP | NEMCL | 16,350 | $801,477 | 0.68% |
| 44 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 82,200 | $785,832 | 0.67% |
| 45 | MAG SILVER CORP | 55903Q104 | 61,500 | $779,205 | 0.66% |
| 46 | BARRICK GOLD CORP | 067901108 | 41,700 | $774,369 | 0.66% |
| 47 | ELANCO ANIMAL HEALTH INC | ELAN | 79,500 | $747,300 | 0.63% |
| 48 | CRISPR THERAPEUTICS AG | CRSP | 16,300 | $737,249 | 0.63% |
| 49 | WILLIAMS COS INC | 969457100 | 24,400 | $728,584 | 0.62% |
| 50 | ISHARES TR | 464289180 | 38,000 | $710,600 | 0.60% |
| 51 | 3M CO | MMM | 6,640 | $697,930 | 0.59% |
| 52 | BANK AMERICA CORP | 060505104 | 24,100 | $689,260 | 0.58% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 30,200 | $673,762 | 0.57% |
| 54 | VIATRIS INC | VTRS | 68,100 | $655,122 | 0.56% |
| 55 | C3 AI INC | AI | 18,725 | $628,598 | 0.53% |
| 56 | GOODYEAR TIRE & RUBR CO | 382550101 | 55,500 | $611,610 | 0.52% |
| 57 | CORTEVA INC | CTVA | 9,865 | $594,958 | 0.50% |
| 58 | WESTROCK CO | WEST | 18,600 | $566,742 | 0.48% |
| 59 | DISNEY WALT CO | 254687106 | 5,660 | $566,736 | 0.48% |
| 60 | BROOKDALE SR LIVING INC | 112463104 | 192,000 | $566,400 | 0.48% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,300 | $560,333 | 0.48% |
| 62 | WISDOMTREE TR | WT | 9,500 | $553,931 | 0.47% |
| 63 | V F CORP | VFC | 23,750 | $544,113 | 0.46% |
| 64 | SPROTT PHYSICAL SILVER TR | SII | 61,000 | $508,740 | 0.43% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $506,170 | 0.43% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 32,913 | $496,986 | 0.42% |
| 67 | FRANCO NEV CORP | FNV | 3,400 | $495,720 | 0.42% |
| 68 | NEW GOLD INC CDA | 644535106 | 432,400 | $475,640 | 0.40% |
| 69 | COCA COLA CO | KO | 7,600 | $471,428 | 0.40% |
| 70 | DELTA AIR LINES INC DEL | DAL | 13,200 | $460,944 | 0.39% |
| 71 | OWENS CORNING NEW | OC | 4,800 | $459,840 | 0.39% |
| 72 | HONDA MOTOR LTD | HNDAF | 16,400 | $434,436 | 0.37% |
| 73 | EBAY INC. | EBAY | 9,000 | $399,330 | 0.34% |
| 74 | PROSHARES TR | 74347X849 | 17,500 | $369,775 | 0.31% |
| 75 | KRANESHARES TR | 500767306 | 11,750 | $366,483 | 0.31% |
| 76 | NEW YORK CMNTY BANCORP INC | 649445103 | 40,000 | $361,600 | 0.31% |
| 77 | MEDTRONIC PLC | MDT | 4,340 | $349,891 | 0.30% |
| 78 | ARAMARK | ARMK | 9,500 | $340,100 | 0.29% |
| 79 | ORGANON & CO | OGN | 14,050 | $330,456 | 0.28% |
| 80 | ISHARES TR | 464287861 | 6,500 | $325,130 | 0.28% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $322,647 | 0.27% |
| 82 | EL POLLO LOCO HLDGS INC | LOCO | 32,500 | $311,675 | 0.26% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $303,660 | 0.26% |
| 84 | AT&T INC | T-PC | 15,050 | $289,713 | 0.25% |
| 85 | DUTCH BROS INC | BROS | 9,000 | $284,670 | 0.24% |
| 86 | MCDONALDS CORP | MCD | 1,000 | $279,610 | 0.24% |
| 87 | ISHARES SILVER TR | SLV | 12,500 | $276,500 | 0.23% |
| 88 | GENERAL MTRS CO | 37045V100 | 7,400 | $271,432 | 0.23% |
| 89 | WABTEC | 929740108 | 2,600 | $262,756 | 0.22% |
| 90 | SKECHERS U S A INC | 830566105 | 5,300 | $251,856 | 0.21% |
| 91 | TRIPADVISOR INC | TRIP | 12,500 | $248,250 | 0.21% |
| 92 | CONOCOPHILLIPS | COP | 2,500 | $248,025 | 0.21% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $245,962 | 0.21% |
| 94 | ALBEMARLE CORP | ALB-PA | 1,000 | $221,040 | 0.19% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $218,875 | 0.19% |
| 96 | ISHARES TR | 464287184 | 7,400 | $218,522 | 0.19% |
| 97 | KYNDRYL HLDGS INC | KD | 14,500 | $214,020 | 0.18% |
| 98 | KNOWLES CORP | KN | 12,200 | $207,400 | 0.18% |
| 99 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $188,700 | 0.16% |
| 100 | ADVISORSHARES TR | 00768Y453 | 31,500 | $179,235 | 0.15% |
| 101 | CARNIVAL CORP | CUKPF | 17,000 | $172,550 | 0.15% |
| 102 | AMNEAL PHARMACEUTICALS INC | AMRX | 84,600 | $117,594 | 0.10% |
| 103 | ERICSSON | 294821608 | 19,500 | $114,075 | 0.10% |