13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001906202-24-000002
Total Value
$142.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 304,323 | $12.3M | 8.59% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 44,475 | $7.8M | 5.47% |
| 3 | SHELL PLC | RYDAF | 70,850 | $4.7M | 3.33% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 95,760 | $4.4M | 3.09% |
| 5 | PENN ENTERTAINMENT INC | PENN | 220,450 | $4.0M | 2.81% |
| 6 | UBER TECHNOLOGIES INC | UBER | 43,600 | $3.4M | 2.35% |
| 7 | BP PLC | BPPFF | 86,499 | $3.3M | 2.28% |
| 8 | ARCOS DORADOS HOLDINGS INC | ARCO | 279,000 | $3.1M | 2.17% |
| 9 | BOEING CO | BA-PA | 15,300 | $3.0M | 2.07% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 92,900 | $2.7M | 1.90% |
| 11 | PROSHARES TR | SPOT | 288,000 | $2.5M | 1.77% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 59,650 | $2.5M | 1.75% |
| 13 | WYNN RESORTS LTD | WYNN | 24,215 | $2.5M | 1.73% |
| 14 | MERCK & CO INC | MRK | 18,050 | $2.4M | 1.67% |
| 15 | SHAKE SHACK INC | SHAK | 22,600 | $2.4M | 1.65% |
| 16 | WELLS FARGO CO NEW | 949746101 | 40,100 | $2.3M | 1.63% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,400 | $2.3M | 1.62% |
| 18 | LYFT INC | LYFT | 119,000 | $2.3M | 1.61% |
| 19 | INTEL CORP | INTC | 51,000 | $2.3M | 1.58% |
| 20 | SCHLUMBERGER LTD | SLB | 40,500 | $2.2M | 1.56% |
| 21 | FEDEX CORP | FDX | 7,575 | $2.2M | 1.54% |
| 22 | NUTANIX INC | NTNX | 34,700 | $2.1M | 1.50% |
| 23 | CHEVRON CORP NEW | CVX | 13,542 | $2.1M | 1.50% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,000 | $2.1M | 1.47% |
| 25 | HOWMET AEROSPACE INC | HWM | 29,050 | $2.0M | 1.39% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 99,000 | $1.7M | 1.20% |
| 27 | UNILEVER PLC | UNLYF | 33,950 | $1.7M | 1.19% |
| 28 | KRAFT HEINZ CO | KHC | 45,450 | $1.7M | 1.18% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.7M | 1.17% |
| 30 | LOEWS CORP | L | 21,000 | $1.6M | 1.15% |
| 31 | VANECK ETF TRUST | 92189F106 | 49,900 | $1.6M | 1.11% |
| 32 | DUPONT DE NEMOURS INC | DD | 20,313 | $1.6M | 1.09% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 21,000 | $1.5M | 1.06% |
| 34 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 156,500 | $1.5M | 1.02% |
| 35 | BARCLAYS PLC | BCLYF | 154,400 | $1.5M | 1.02% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,191 | $1.4M | 0.97% |
| 37 | CINEMARK HLDGS INC | CNK | 76,500 | $1.4M | 0.96% |
| 38 | IMAX CORP | IMAX | 83,100 | $1.3M | 0.94% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 19,375 | $1.3M | 0.93% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,950 | $1.3M | 0.91% |
| 41 | BROOKDALE SR LIVING INC | 112463104 | 182,000 | $1.2M | 0.84% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 73,400 | $1.2M | 0.84% |
| 43 | MAG SILVER CORP | 55903Q104 | 103,900 | $1.1M | 0.77% |
| 44 | VIATRIS INC | VTRS | 92,000 | $1.1M | 0.77% |
| 45 | BANK AMERICA CORP | 060505104 | 28,300 | $1.1M | 0.75% |
| 46 | DISNEY WALT CO | 254687106 | 8,525 | $1.0M | 0.73% |
| 47 | JPMORGAN CHASE & CO | VYLD | 5,100 | $1.0M | 0.72% |
| 48 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,500 | $1.0M | 0.71% |
| 49 | FORD MTR CO DEL | 345370860 | 74,200 | $985,376 | 0.69% |
| 50 | WILLIAMS COS INC | 969457100 | 24,400 | $950,868 | 0.67% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 108,000 | $942,840 | 0.66% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $896,990 | 0.63% |
| 53 | DOW INC | DOW | 15,200 | $880,536 | 0.62% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 59,700 | $819,681 | 0.57% |
| 55 | ISHARES TR | 464289180 | 35,000 | $795,900 | 0.56% |
| 56 | WESTROCK CO | WEST | 15,800 | $781,310 | 0.55% |
| 57 | FMC CORP | FMC | 11,800 | $751,660 | 0.53% |
| 58 | NEWMONT CORP | NEMCL | 20,750 | $743,680 | 0.52% |
| 59 | NEW GOLD INC CDA | 644535106 | 412,500 | $701,250 | 0.49% |
| 60 | BARRICK GOLD CORP | 067901108 | 41,500 | $690,560 | 0.48% |
| 61 | TARGET CORP | TGT | 3,850 | $682,260 | 0.48% |
| 62 | WISDOMTREE TR | WT | 10,000 | $597,484 | 0.42% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $592,795 | 0.42% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,800 | $584,733 | 0.41% |
| 65 | CORTEVA INC | CTVA | 9,865 | $568,915 | 0.40% |
| 66 | HONDA MOTOR LTD | HNDAF | 15,100 | $562,173 | 0.39% |
| 67 | ALASKA AIR GROUP INC | ALK | 12,750 | $548,123 | 0.38% |
| 68 | CNH INDL N V | N20944109 | 42,000 | $544,320 | 0.38% |
| 69 | MICROSTRATEGY INC | STRK | 300 | $511,368 | 0.36% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 61,000 | $505,690 | 0.35% |
| 71 | KRANESHARES TRUST | 500767306 | 18,100 | $475,125 | 0.33% |
| 72 | EBAY INC. | EBAY | 9,000 | $475,020 | 0.33% |
| 73 | COCA COLA CO | KO | 7,600 | $464,968 | 0.33% |
| 74 | BAIDU INC | BAIDF | 4,225 | $444,808 | 0.31% |
| 75 | ORGANON & CO | OGN | 22,500 | $423,000 | 0.30% |
| 76 | PARAMOUNT GLOBAL | 92556H206 | 35,700 | $420,189 | 0.29% |
| 77 | 3M CO | MMM | 3,950 | $418,977 | 0.29% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,500 | $395,475 | 0.28% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $372,684 | 0.26% |
| 80 | ON HLDG AG | H5919C104 | 10,300 | $364,414 | 0.26% |
| 81 | WABTEC | 929740108 | 2,500 | $364,200 | 0.26% |
| 82 | ISHARES TR | 464287861 | 6,500 | $361,855 | 0.25% |
| 83 | FIGS INC | FIGS | 72,000 | $358,560 | 0.25% |
| 84 | MEDTRONIC PLC | MDT | 4,100 | $357,315 | 0.25% |
| 85 | AT&T INC | T-PC | 19,500 | $343,200 | 0.24% |
| 86 | SKECHERS U S A INC | 830566105 | 5,300 | $324,678 | 0.23% |
| 87 | ARAMARK | ARMK | 9,500 | $308,940 | 0.22% |
| 88 | CONOCOPHILLIPS | COP | 2,400 | $305,472 | 0.21% |
| 89 | AMNEAL PHARMACEUTICALS INC | AMRX | 50,000 | $303,000 | 0.21% |
| 90 | PAYPAL HLDGS INC | PYPL | 4,500 | $301,455 | 0.21% |
| 91 | DUTCH BROS INC | BROS | 8,900 | $293,700 | 0.21% |
| 92 | ISHARES SILVER TR | SLV | 12,500 | $284,375 | 0.20% |
| 93 | MCDONALDS CORP | MCD | 1,000 | $281,950 | 0.20% |
| 94 | GENERAL MTRS CO | 37045V100 | 6,200 | $281,170 | 0.20% |
| 95 | CARNIVAL CORP | CUKPF | 17,000 | $277,780 | 0.19% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 3,825 | $276,777 | 0.19% |
| 97 | ISHARES TR | 464287184 | 11,400 | $274,398 | 0.19% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $269,790 | 0.19% |
| 99 | ADVISORSHARES TR | 00768Y453 | 26,500 | $265,265 | 0.19% |
| 100 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $262,750 | 0.18% |
| 101 | ROGERS CORP | ROG | 2,100 | $249,250 | 0.17% |
| 102 | FRANCO NEV CORP | FNV | 2,000 | $238,320 | 0.17% |
| 103 | AXONICS INC | 05465P101 | 3,450 | $237,947 | 0.17% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $229,250 | 0.16% |
| 105 | C3 AI INC | AI | 8,400 | $227,388 | 0.16% |
| 106 | ABRDN GOLD ETF TRUST | 00326A104 | 10,000 | $212,400 | 0.15% |
| 107 | CAMECO CORP | CCJ | 4,900 | $212,268 | 0.15% |
| 108 | TRIPADVISOR INC | TRIP | 7,500 | $208,425 | 0.15% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,000 | $200,680 | 0.14% |
| 110 | EL POLLO LOCO HLDGS INC | LOCO | 15,000 | $146,100 | 0.10% |
| 111 | LITHIUM AMERS CORP NEW | LTUM | 17,500 | $117,600 | 0.08% |
| 112 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $99,180 | 0.07% |
| 113 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,000 | $64,400 | 0.05% |