13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001906202-23-000004
Total Value
$114.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 307,923 | $8.8M | 7.67% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 49,325 | $5.5M | 4.76% |
| 3 | SHELL PLC | RYDAF | 74,550 | $4.8M | 4.19% |
| 4 | PENN ENTERTAINMENT INC | PENN | 197,550 | $4.5M | 3.96% |
| 5 | GAMING & LEISURE PPTYS INC | 36467J108 | 95,760 | $4.4M | 3.81% |
| 6 | BP PLC | BPPFF | 87,400 | $3.4M | 2.96% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 282,890 | $2.7M | 2.34% |
| 8 | PROSHARES TR | SPOT | 225,000 | $2.5M | 2.14% |
| 9 | SCHLUMBERGER LTD | SLB | 40,500 | $2.4M | 2.06% |
| 10 | CHEVRON CORP NEW | CVX | 13,542 | $2.3M | 1.99% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 65,750 | $2.1M | 1.86% |
| 12 | WYNN RESORTS LTD | WYNN | 22,315 | $2.1M | 1.80% |
| 13 | FEDEX CORP | FDX | 7,575 | $2.0M | 1.75% |
| 14 | UBER TECHNOLOGIES INC | UBER | 43,600 | $2.0M | 1.75% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,400 | $2.0M | 1.74% |
| 16 | INTEL CORP | INTC | 54,000 | $1.9M | 1.68% |
| 17 | MERCK & CO INC | MRK | 18,450 | $1.9M | 1.66% |
| 18 | DUPONT DE NEMOURS INC | DD | 23,478 | $1.8M | 1.53% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.7M | 1.52% |
| 20 | WELLS FARGO CO NEW | 949746101 | 40,100 | $1.6M | 1.43% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,200 | $1.6M | 1.37% |
| 22 | UNILEVER PLC | UNLYF | 31,550 | $1.6M | 1.36% |
| 23 | CINEMARK HLDGS INC | CNK | 82,000 | $1.5M | 1.31% |
| 24 | NUTANIX INC | NTNX | 42,200 | $1.5M | 1.29% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 99,000 | $1.4M | 1.24% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 51,800 | $1.4M | 1.22% |
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,100 | $1.4M | 1.20% |
| 28 | SHAKE SHACK INC | SHAK | 23,700 | $1.4M | 1.20% |
| 29 | HOWMET AEROSPACE INC | HWM | 29,450 | $1.4M | 1.19% |
| 30 | VANECK ETF TRUST | 92189F106 | 49,900 | $1.3M | 1.17% |
| 31 | LOEWS CORP | L | 21,000 | $1.3M | 1.16% |
| 32 | BOEING CO | BA-PA | 6,785 | $1.3M | 1.14% |
| 33 | LYFT INC | LYFT | 116,050 | $1.2M | 1.07% |
| 34 | BARCLAYS PLC | BCLYF | 153,900 | $1.2M | 1.05% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 21,000 | $1.2M | 1.01% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,398 | $1.1M | 0.97% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 22,525 | $1.0M | 0.89% |
| 38 | IMAX CORP | IMAX | 52,300 | $1.0M | 0.88% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,150 | $995,386 | 0.87% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 83,800 | $941,912 | 0.82% |
| 41 | FORD MTR CO DEL | 345370860 | 74,200 | $921,564 | 0.80% |
| 42 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 119,900 | $863,280 | 0.75% |
| 43 | WILLIAMS COS INC | 969457100 | 24,400 | $822,036 | 0.72% |
| 44 | DOW INC | DOW | 15,400 | $794,024 | 0.69% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 21,500 | $790,340 | 0.69% |
| 46 | VIATRIS INC | VTRS | 78,500 | $774,010 | 0.68% |
| 47 | BROOKDALE SR LIVING INC | 112463104 | 182,000 | $753,480 | 0.66% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,100 | $739,602 | 0.65% |
| 49 | BANK AMERICA CORP | 060505104 | 25,300 | $692,714 | 0.61% |
| 50 | ISHARES TR | 464289180 | 36,000 | $680,760 | 0.59% |
| 51 | GOODYEAR TIRE & RUBR CO | 382550101 | 53,500 | $665,005 | 0.58% |
| 52 | WESTROCK CO | WEST | 18,400 | $658,720 | 0.58% |
| 53 | KRAFT HEINZ CO | KHC | 19,450 | $654,298 | 0.57% |
| 54 | DISNEY WALT CO | 254687106 | 8,050 | $652,453 | 0.57% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 57,763 | $627,306 | 0.55% |
| 56 | BARRICK GOLD CORP | 067901108 | 41,700 | $606,735 | 0.53% |
| 57 | MAG SILVER CORP | 55903Q104 | 57,000 | $591,090 | 0.52% |
| 58 | NEWMONT CORP | NEMCL | 15,250 | $563,488 | 0.49% |
| 59 | WISDOMTREE TR | WT | 10,500 | $550,935 | 0.48% |
| 60 | V F CORP | VFC | 29,450 | $520,382 | 0.45% |
| 61 | HONDA MOTOR LTD | HNDAF | 15,100 | $507,964 | 0.44% |
| 62 | CORTEVA INC | CTVA | 9,865 | $504,693 | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $495,915 | 0.43% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,050 | $480,599 | 0.42% |
| 65 | C3 AI INC | AI | 18,700 | $477,224 | 0.42% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 61,000 | $462,380 | 0.40% |
| 67 | AXONICS INC | 05465P101 | 8,075 | $453,169 | 0.40% |
| 68 | KRANESHARES TR | 500767306 | 16,200 | $443,394 | 0.39% |
| 69 | PROSHARES TR | 74347X849 | 17,500 | $440,125 | 0.38% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 33,600 | $433,440 | 0.38% |
| 71 | TARGET CORP | TGT | 3,850 | $425,695 | 0.37% |
| 72 | COCA COLA CO | KO | 7,600 | $425,448 | 0.37% |
| 73 | 3M CO | MMM | 4,460 | $417,545 | 0.36% |
| 74 | EBAY INC. | EBAY | 9,000 | $396,810 | 0.35% |
| 75 | NEW GOLD INC CDA | 644535106 | 432,400 | $393,527 | 0.34% |
| 76 | AMNEAL PHARMACEUTICALS INC | AMRX | 84,600 | $357,012 | 0.31% |
| 77 | MCDONALDS CORP | MCD | 1,300 | $342,472 | 0.30% |
| 78 | MEDTRONIC PLC | MDT | 4,340 | $340,082 | 0.30% |
| 79 | CONOCOPHILLIPS | COP | 2,800 | $335,440 | 0.29% |
| 80 | ARAMARK | ARMK | 9,500 | $329,650 | 0.29% |
| 81 | ISHARES TR | 464287861 | 6,500 | $310,245 | 0.27% |
| 82 | TRIPADVISOR INC | TRIP | 17,500 | $290,150 | 0.25% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $286,200 | 0.25% |
| 84 | CAMECO CORP | CCJ | 7,200 | $285,408 | 0.25% |
| 85 | WABTEC | 929740108 | 2,600 | $276,303 | 0.24% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $270,192 | 0.24% |
| 87 | SKECHERS U S A INC | 830566105 | 5,300 | $259,435 | 0.23% |
| 88 | ISHARES SILVER TR | SLV | 12,500 | $254,250 | 0.22% |
| 89 | AT&T INC | T-PC | 16,500 | $247,830 | 0.22% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $238,602 | 0.21% |
| 91 | ADVISORSHARES TR | 00768Y453 | 30,000 | $238,200 | 0.21% |
| 92 | ALPHABET INC | GOOG | 1,800 | $237,330 | 0.21% |
| 93 | CARNIVAL CORP | CUKPF | 17,000 | $233,240 | 0.20% |
| 94 | BAIDU INC | BAIDF | 1,725 | $231,755 | 0.20% |
| 95 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,000 | $226,800 | 0.20% |
| 96 | PFIZER INC | PFE | 6,700 | $222,239 | 0.19% |
| 97 | GENERAL MTRS CO | 37045V100 | 6,600 | $217,602 | 0.19% |
| 98 | ORGANON & CO | OGN | 12,450 | $216,132 | 0.19% |
| 99 | KYNDRYL HLDGS INC | KD | 14,000 | $211,400 | 0.18% |
| 100 | DELTA AIR LINES INC DEL | DAL | 5,700 | $210,900 | 0.18% |
| 101 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $210,050 | 0.18% |
| 102 | DUTCH BROS INC | BROS | 9,000 | $209,250 | 0.18% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $207,250 | 0.18% |
| 104 | FRANCO NEV CORP | FNV | 1,500 | $200,235 | 0.17% |
| 105 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $176,900 | 0.15% |
| 106 | EL POLLO LOCO HLDGS INC | LOCO | 15,000 | $134,250 | 0.12% |
| 107 | ERICSSON | 294821608 | 19,500 | $94,770 | 0.08% |