13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001906202-24-000003
Total Value
$139.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 301,823 | $11.3M | 8.09% |
| 2 | GE AEROSPACE | 369604301 | 39,725 | $6.3M | 4.53% |
| 3 | SHELL PLC | RYDAF | 69,850 | $5.0M | 3.62% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,760 | $4.1M | 2.95% |
| 5 | PENN ENTERTAINMENT INC | PENN | 202,950 | $3.9M | 2.82% |
| 6 | BOEING CO | BA-PA | 19,575 | $3.6M | 2.56% |
| 7 | BP PLC | BPPFF | 87,183 | $3.1M | 2.26% |
| 8 | SOUTHWEST AIRLS CO | 844741108 | 107,900 | $3.1M | 2.22% |
| 9 | UBER TECHNOLOGIES INC | UBER | 40,100 | $2.9M | 2.09% |
| 10 | PROSHARES TR | 74349Y837 | 67,100 | $2.7M | 1.95% |
| 11 | ARCOS DORADOS HOLDINGS INC | ARCO | 279,000 | $2.5M | 1.80% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 58,050 | $2.4M | 1.72% |
| 13 | UNILEVER PLC | UNLYF | 42,300 | $2.3M | 1.67% |
| 14 | FEDEX CORP | FDX | 7,575 | $2.3M | 1.63% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,500 | $2.2M | 1.61% |
| 16 | WYNN RESORTS LTD | WYNN | 24,065 | $2.2M | 1.55% |
| 17 | CHEVRON CORP NEW | CVX | 13,542 | $2.1M | 1.52% |
| 18 | MERCK & CO INC | MRK | 17,000 | $2.1M | 1.51% |
| 19 | SHAKE SHACK INC | SHAK | 22,600 | $2.0M | 1.46% |
| 20 | WELLS FARGO CO NEW | 949746101 | 34,100 | $2.0M | 1.45% |
| 21 | NUTANIX INC | NTNX | 34,500 | $2.0M | 1.41% |
| 22 | SCHLUMBERGER LTD | SLB | 40,500 | $1.9M | 1.37% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 11,000 | $1.9M | 1.37% |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 195,500 | $1.9M | 1.35% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 95,000 | $1.7M | 1.23% |
| 26 | VANECK ETF TRUST | 92189F106 | 49,900 | $1.7M | 1.22% |
| 27 | LYFT INC | LYFT | 119,000 | $1.7M | 1.20% |
| 28 | BARCLAYS PLC | BCLYF | 153,300 | $1.6M | 1.18% |
| 29 | GE VERNOVA INC | GEV | 9,530 | $1.6M | 1.17% |
| 30 | CINEMARK HLDGS INC | CNK | 75,500 | $1.6M | 1.17% |
| 31 | KRAFT HEINZ CO | KHC | 50,450 | $1.6M | 1.17% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,600 | $1.6M | 1.15% |
| 33 | DUPONT DE NEMOURS INC | DD | 19,700 | $1.6M | 1.14% |
| 34 | INTEL CORP | INTC | 51,000 | $1.6M | 1.13% |
| 35 | LOEWS CORP | L | 21,000 | $1.6M | 1.13% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 21,000 | $1.5M | 1.11% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.5M | 1.10% |
| 38 | IMAX CORP | IMAX | 83,100 | $1.4M | 1.00% |
| 39 | TYSON FOODS INC | TSN | 23,500 | $1.3M | 0.96% |
| 40 | BROOKDALE SR LIVING INC | 112463104 | 182,000 | $1.2M | 0.89% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,191 | $1.2M | 0.85% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 21,800 | $1.2M | 0.85% |
| 43 | HOWMET AEROSPACE INC | HWM | 14,700 | $1.1M | 0.82% |
| 44 | MAG SILVER CORP | 55903Q104 | 95,800 | $1.1M | 0.80% |
| 45 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 27,200 | $1.1M | 0.80% |
| 46 | VIATRIS INC | VTRS | 102,500 | $1.1M | 0.78% |
| 47 | BANK AMERICA CORP | 060505104 | 26,900 | $1.1M | 0.77% |
| 48 | WILLIAMS COS INC | 969457100 | 24,400 | $1.0M | 0.74% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,100 | $1.0M | 0.74% |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 71,400 | $1.0M | 0.74% |
| 51 | FMC CORP | FMC | 16,000 | $920,800 | 0.66% |
| 52 | DISNEY WALT CO | 254687106 | 9,200 | $913,469 | 0.66% |
| 53 | FORD MTR CO DEL | 345370860 | 69,200 | $867,768 | 0.62% |
| 54 | NEWMONT CORP | NEMCL | 20,550 | $860,429 | 0.62% |
| 55 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $844,360 | 0.61% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 109,000 | $810,960 | 0.58% |
| 57 | NEW GOLD INC CDA | 644535106 | 412,500 | $804,375 | 0.58% |
| 58 | ISHARES TR | 464289180 | 35,000 | $782,600 | 0.56% |
| 59 | DOW INC | DOW | 14,700 | $779,835 | 0.56% |
| 60 | WESTROCK CO | WEST | 15,000 | $753,900 | 0.54% |
| 61 | GOODYEAR TIRE & RUBR CO | 382550101 | 62,900 | $713,915 | 0.51% |
| 62 | CNH INDL N V | N20944109 | 67,000 | $678,710 | 0.49% |
| 63 | FIGS INC | FIGS | 126,500 | $674,245 | 0.48% |
| 64 | BARRICK GOLD CORP | 067901108 | 40,000 | $667,200 | 0.48% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,300 | $599,824 | 0.43% |
| 66 | WISDOMTREE TR | WT | 10,000 | $595,800 | 0.43% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $574,980 | 0.41% |
| 68 | TARGET CORP | TGT | 3,850 | $569,954 | 0.41% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 54,000 | $536,220 | 0.39% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 32,000 | $532,160 | 0.38% |
| 71 | ALASKA AIR GROUP INC | ALK | 12,500 | $505,000 | 0.36% |
| 72 | CORTEVA INC | CTVA | 9,100 | $490,854 | 0.35% |
| 73 | KRANESHARES TRUST | 500767306 | 18,000 | $486,360 | 0.35% |
| 74 | COCA COLA CO | KO | 7,600 | $483,740 | 0.35% |
| 75 | EBAY INC. | EBAY | 9,000 | $483,480 | 0.35% |
| 76 | HONDA MOTOR LTD | HNDAF | 14,600 | $470,704 | 0.34% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,200 | $467,712 | 0.34% |
| 78 | ORGANON & CO | OGN | 22,500 | $465,750 | 0.33% |
| 79 | ON HLDG AG | H5919C104 | 10,300 | $399,640 | 0.29% |
| 80 | 3M CO | MMM | 3,800 | $388,322 | 0.28% |
| 81 | DUTCH BROS INC | BROS | 8,900 | $368,460 | 0.26% |
| 82 | SKECHERS U S A INC | 830566105 | 5,300 | $366,336 | 0.26% |
| 83 | BAIDU INC | BAIDF | 4,175 | $361,054 | 0.26% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $360,243 | 0.26% |
| 85 | ISHARES TR | 464287861 | 6,500 | $355,940 | 0.26% |
| 86 | ISHARES SILVER TR | SLV | 12,500 | $332,125 | 0.24% |
| 87 | AT&T INC | T-PC | 17,000 | $324,870 | 0.23% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 30,700 | $318,973 | 0.23% |
| 89 | CARNIVAL CORP | CUKPF | 17,000 | $318,240 | 0.23% |
| 90 | MEDTRONIC PLC | MDT | 3,900 | $306,969 | 0.22% |
| 91 | ISHARES TR | 464287184 | 11,400 | $296,286 | 0.21% |
| 92 | CONOCOPHILLIPS | COP | 2,400 | $274,512 | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $269,744 | 0.19% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 3,675 | $264,600 | 0.19% |
| 95 | WABTEC | 929740108 | 1,650 | $260,783 | 0.19% |
| 96 | GENERAL MTRS CO | 37045V100 | 5,600 | $260,176 | 0.19% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,400 | $255,332 | 0.18% |
| 98 | ARAMARK | ARMK | 7,500 | $255,150 | 0.18% |
| 99 | MCDONALDS CORP | MCD | 1,000 | $254,840 | 0.18% |
| 100 | ROGERS CORP | ROG | 2,100 | $253,282 | 0.18% |
| 101 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $250,150 | 0.18% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $248,375 | 0.18% |
| 103 | C3 AI INC | AI | 8,400 | $243,264 | 0.17% |
| 104 | CAMECO CORP | CCJ | 4,800 | $236,160 | 0.17% |
| 105 | ETFS GOLD TR | 00326A104 | 10,000 | $222,200 | 0.16% |
| 106 | AXONICS INC | 05465P101 | 3,150 | $211,775 | 0.15% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $209,680 | 0.15% |
| 108 | ISHARES TR | 464287234 | 4,700 | $200,173 | 0.14% |
| 109 | ADVISORSHARES TR | 00768Y453 | 21,500 | $157,595 | 0.11% |
| 110 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $111,060 | 0.08% |
| 111 | LITHIUM AMERS CORP NEW | LTUM | 25,000 | $67,000 | 0.05% |