13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001906202-23-000003
Total Value
$118.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 307,923 | $9.6M | 8.13% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 49,325 | $5.4M | 4.59% |
| 3 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,760 | $4.9M | 4.14% |
| 4 | PENN ENTERTAINMENT INC | PENN | 195,950 | $4.7M | 3.99% |
| 5 | SHELL PLC | RYDAF | 74,550 | $4.5M | 3.81% |
| 6 | BP PLC | BPPFF | 89,910 | $3.2M | 2.69% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 288,256 | $3.0M | 2.50% |
| 8 | WYNN RESORTS LTD | WYNN | 22,315 | $2.4M | 2.00% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 59,900 | $2.2M | 1.89% |
| 10 | PROSHARES TR | SPOT | 208,000 | $2.2M | 1.87% |
| 11 | CHEVRON CORP NEW | CVX | 13,542 | $2.1M | 1.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,400 | $2.1M | 1.80% |
| 13 | SCHLUMBERGER LTD | SLB | 43,000 | $2.1M | 1.79% |
| 14 | UBER TECHNOLOGIES INC | UBER | 48,600 | $2.1M | 1.78% |
| 15 | MERCK & CO INC | MRK | 18,050 | $2.1M | 1.76% |
| 16 | FEDEX CORP | FDX | 8,250 | $2.0M | 1.73% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $2.0M | 1.70% |
| 18 | INTEL CORP | INTC | 57,900 | $1.9M | 1.64% |
| 19 | SHAKE SHACK INC | SHAK | 23,900 | $1.9M | 1.57% |
| 20 | WELLS FARGO CO NEW | 949746101 | 40,100 | $1.7M | 1.45% |
| 21 | DUPONT DE NEMOURS INC | DD | 23,678 | $1.7M | 1.43% |
| 22 | UNILEVER PLC | UNLYF | 31,400 | $1.6M | 1.39% |
| 23 | SOUTHWEST AIRLS CO | 844741108 | 44,000 | $1.6M | 1.35% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,200 | $1.5M | 1.27% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,600 | $1.5M | 1.27% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 99,000 | $1.5M | 1.25% |
| 27 | HOWMET AEROSPACE INC | HWM | 29,450 | $1.5M | 1.24% |
| 28 | BOEING CO | BA-PA | 6,435 | $1.4M | 1.15% |
| 29 | CINEMARK HLDGS INC | CNK | 82,000 | $1.4M | 1.15% |
| 30 | VANECK ETF TRUST | 92189F106 | 44,800 | $1.3M | 1.14% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,539 | $1.3M | 1.14% |
| 32 | LOEWS CORP | L | 21,000 | $1.2M | 1.06% |
| 33 | BARCLAYS PLC | BCLYF | 153,700 | $1.2M | 1.02% |
| 34 | NUTANIX INC | NTNX | 42,200 | $1.2M | 1.00% |
| 35 | LYFT INC | LYFT | 119,550 | $1.2M | 1.00% |
| 36 | ARCONIC CORPORATION | 03966V107 | 36,700 | $1.1M | 0.92% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 18,950 | $1.1M | 0.90% |
| 38 | FORD MTR CO DEL | 345370860 | 69,200 | $1.0M | 0.89% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 18,000 | $1.0M | 0.86% |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 21,500 | $944,280 | 0.80% |
| 41 | IMAX CORP | IMAX | 52,300 | $888,577 | 0.75% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 88,500 | $865,160 | 0.73% |
| 43 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 78,700 | $856,256 | 0.73% |
| 44 | DOW INC | DOW | 15,400 | $820,204 | 0.69% |
| 45 | WILLIAMS COS INC | 969457100 | 24,400 | $796,172 | 0.67% |
| 46 | BROOKDALE SR LIVING INC | 112463104 | 182,000 | $768,040 | 0.65% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,850 | $757,808 | 0.64% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 53,500 | $731,880 | 0.62% |
| 49 | ISHARES TR | 464289180 | 38,000 | $728,840 | 0.62% |
| 50 | BARRICK GOLD CORP | 067901108 | 41,700 | $705,981 | 0.60% |
| 51 | BANK AMERICA CORP | 060505104 | 24,300 | $697,167 | 0.59% |
| 52 | NEWMONT CORP | NEMCL | 16,150 | $688,959 | 0.58% |
| 53 | MAG SILVER CORP | 55903Q104 | 61,500 | $685,110 | 0.58% |
| 54 | C3 AI INC | AI | 18,725 | $682,152 | 0.58% |
| 55 | VIATRIS INC | VTRS | 67,500 | $673,650 | 0.57% |
| 56 | V F CORP | VFC | 34,000 | $649,061 | 0.55% |
| 57 | DELTA AIR LINES INC DEL | DAL | 13,200 | $627,528 | 0.53% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,300 | $625,392 | 0.53% |
| 59 | 3M CO | MMM | 5,940 | $594,535 | 0.50% |
| 60 | WISDOMTREE TR | WT | 10,500 | $586,338 | 0.50% |
| 61 | CORTEVA INC | CTVA | 9,865 | $565,265 | 0.48% |
| 62 | WESTROCK CO | WEST | 19,300 | $561,051 | 0.48% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $523,740 | 0.44% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 40,513 | $508,033 | 0.43% |
| 65 | DISNEY WALT CO | 254687106 | 5,660 | $505,325 | 0.43% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 30,800 | $490,028 | 0.42% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 61,000 | $475,190 | 0.40% |
| 68 | HONDA MOTOR LTD | HNDAF | 15,500 | $469,805 | 0.40% |
| 69 | NEW GOLD INC CDA | 644535106 | 432,400 | $466,992 | 0.40% |
| 70 | COCA COLA CO | KO | 7,600 | $457,672 | 0.39% |
| 71 | ORGANON & CO | OGN | 20,250 | $421,403 | 0.36% |
| 72 | ARAMARK | ARMK | 9,500 | $408,975 | 0.35% |
| 73 | OWENS CORNING NEW | OC | 3,100 | $404,550 | 0.34% |
| 74 | EBAY INC. | EBAY | 9,000 | $402,210 | 0.34% |
| 75 | MEDTRONIC PLC | MDT | 4,340 | $382,354 | 0.32% |
| 76 | PROSHARES TR | 74347X849 | 17,500 | $379,575 | 0.32% |
| 77 | KRANESHARES TR | 500767306 | 13,750 | $370,288 | 0.31% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $367,887 | 0.31% |
| 79 | TRIPADVISOR INC | TRIP | 20,000 | $329,800 | 0.28% |
| 80 | ISHARES TR | 464287861 | 6,500 | $328,510 | 0.28% |
| 81 | CARNIVAL CORP | CUKPF | 17,000 | $320,110 | 0.27% |
| 82 | TARGET CORP | TGT | 2,325 | $306,668 | 0.26% |
| 83 | AT&T INC | T-PC | 19,050 | $303,848 | 0.26% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,750 | $298,463 | 0.25% |
| 85 | MCDONALDS CORP | MCD | 1,000 | $298,410 | 0.25% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $290,040 | 0.25% |
| 87 | GENERAL MTRS CO | 37045V100 | 7,400 | $285,344 | 0.24% |
| 88 | WABTEC | 929740108 | 2,600 | $285,143 | 0.24% |
| 89 | EL POLLO LOCO HLDGS INC | LOCO | 32,500 | $285,025 | 0.24% |
| 90 | SKECHERS U S A INC | 830566105 | 5,300 | $279,098 | 0.24% |
| 91 | AMNEAL PHARMACEUTICALS INC | AMRX | 84,600 | $262,260 | 0.22% |
| 92 | ISHARES SILVER TR | SLV | 12,500 | $261,125 | 0.22% |
| 93 | CONOCOPHILLIPS | COP | 2,500 | $259,025 | 0.22% |
| 94 | DUTCH BROS INC | BROS | 9,000 | $256,050 | 0.22% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $250,286 | 0.21% |
| 96 | CAMECO CORP | CCJ | 7,400 | $231,842 | 0.20% |
| 97 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $229,900 | 0.19% |
| 98 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,000 | $224,800 | 0.19% |
| 99 | ALBEMARLE CORP | ALB-PA | 1,000 | $223,090 | 0.19% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $215,250 | 0.18% |
| 101 | FRANCO NEV CORP | FNV | 1,500 | $213,900 | 0.18% |
| 102 | ISHARES TR | 464287184 | 7,400 | $201,206 | 0.17% |
| 103 | KYNDRYL HLDGS INC | KD | 14,000 | $185,920 | 0.16% |
| 104 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $183,700 | 0.16% |
| 105 | ADVISORSHARES TR | 00768Y453 | 31,500 | $174,510 | 0.15% |
| 106 | ERICSSON | 294821608 | 19,500 | $106,275 | 0.09% |