13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001906202-24-000004
Total Value
$151.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 296,823 | $13.6M | 8.98% |
| 2 | GE AEROSPACE | 369604301 | 37,525 | $7.1M | 4.68% |
| 3 | SHELL PLC | RYDAF | 72,350 | $4.8M | 3.16% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,760 | $4.7M | 3.09% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 133,400 | $4.0M | 2.62% |
| 6 | BOEING CO | BA-PA | 25,875 | $3.9M | 2.60% |
| 7 | PENN ENTERTAINMENT INC | PENN | 200,250 | $3.8M | 2.50% |
| 8 | PROSHARES TR | 74349Y837 | 92,500 | $3.6M | 2.41% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 331,500 | $2.9M | 1.91% |
| 10 | BP PLC | BPPFF | 89,148 | $2.8M | 1.85% |
| 11 | WYNN RESORTS LTD | WYNN | 29,015 | $2.8M | 1.84% |
| 12 | UNILEVER PLC | UNLYF | 42,300 | $2.7M | 1.82% |
| 13 | UBER TECHNOLOGIES INC | UBER | 34,900 | $2.6M | 1.74% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 58,050 | $2.6M | 1.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,500 | $2.4M | 1.58% |
| 16 | SHAKE SHACK INC | SHAK | 22,500 | $2.3M | 1.54% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $2.2M | 1.46% |
| 18 | SCHLUMBERGER LTD | SLB | 51,200 | $2.1M | 1.42% |
| 19 | NUTANIX INC | NTNX | 34,400 | $2.0M | 1.35% |
| 20 | FEDEX CORP | FDX | 7,250 | $2.0M | 1.31% |
| 21 | CHEVRON CORP NEW | CVX | 13,212 | $1.9M | 1.29% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 95,000 | $1.9M | 1.28% |
| 23 | MERCK & CO INC | MRK | 17,000 | $1.9M | 1.28% |
| 24 | WELLS FARGO CO NEW | 949746101 | 34,100 | $1.9M | 1.27% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,100 | $1.9M | 1.27% |
| 26 | GE VERNOVA INC | GEV | 7,475 | $1.9M | 1.26% |
| 27 | VANECK ETF TRUST | 92189F106 | 47,400 | $1.9M | 1.25% |
| 28 | BARCLAYS PLC | BCLYF | 153,300 | $1.9M | 1.23% |
| 29 | KRAFT HEINZ CO | KHC | 50,450 | $1.8M | 1.17% |
| 30 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 189,500 | $1.8M | 1.16% |
| 31 | IMAX CORP | IMAX | 81,100 | $1.7M | 1.10% |
| 32 | LOEWS CORP | L | 21,000 | $1.7M | 1.10% |
| 33 | TYSON FOODS INC | TSN | 27,200 | $1.6M | 1.07% |
| 34 | CINEMARK HLDGS INC | CNK | 57,000 | $1.6M | 1.05% |
| 35 | LYFT INC | LYFT | 124,000 | $1.6M | 1.05% |
| 36 | INTEL CORP | INTC | 67,200 | $1.6M | 1.04% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.5M | 1.01% |
| 38 | DUPONT DE NEMOURS INC | DD | 17,000 | $1.5M | 1.00% |
| 39 | BROOKDALE SR LIVING INC | 112463104 | 207,000 | $1.4M | 0.93% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 95,500 | $1.4M | 0.93% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 21,000 | $1.4M | 0.90% |
| 42 | MAG SILVER CORP | 55903Q104 | 95,300 | $1.3M | 0.89% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,175 | $1.3M | 0.88% |
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,700 | $1.3M | 0.85% |
| 45 | VIATRIS INC | VTRS | 107,000 | $1.2M | 0.82% |
| 46 | NEW GOLD INC CDA | 644535106 | 412,500 | $1.2M | 0.79% |
| 47 | HOWMET AEROSPACE INC | HWM | 11,600 | $1.2M | 0.77% |
| 48 | WILLIAMS COS INC | 969457100 | 24,400 | $1.1M | 0.74% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 23,150 | $1.1M | 0.72% |
| 50 | DOW INC | DOW | 19,700 | $1.1M | 0.71% |
| 51 | BANK AMERICA CORP | 060505104 | 26,600 | $1.1M | 0.70% |
| 52 | FMC CORP | FMC | 16,000 | $1.1M | 0.70% |
| 53 | DISNEY WALT CO | 254687106 | 10,450 | $1.0M | 0.67% |
| 54 | NEWMONT CORP | NEMCL | 17,850 | $954,083 | 0.63% |
| 55 | ENVISTA HOLDINGS CORPORATION | NVST | 46,800 | $924,768 | 0.61% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 4,300 | $906,698 | 0.60% |
| 57 | ISHARES TR | 464289180 | 35,000 | $865,550 | 0.57% |
| 58 | FIGS INC | FIGS | 126,500 | $865,260 | 0.57% |
| 59 | GOODYEAR TIRE & RUBR CO | 382550101 | 97,000 | $858,450 | 0.57% |
| 60 | FORD MTR CO | 345370860 | 81,200 | $857,472 | 0.57% |
| 61 | BARRICK GOLD CORP | 067901108 | 39,500 | $785,655 | 0.52% |
| 62 | CNH INDL N V | N20944109 | 70,000 | $777,000 | 0.51% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 22,000 | $744,920 | 0.49% |
| 64 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $742,710 | 0.49% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,300 | $661,060 | 0.44% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 78,000 | $643,500 | 0.43% |
| 67 | WISDOMTREE TR | WT | 10,000 | $635,000 | 0.42% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $627,060 | 0.42% |
| 69 | TARGET CORP | TGT | 3,950 | $615,647 | 0.41% |
| 70 | KRANESHARES TRUST | 500767306 | 18,000 | $612,360 | 0.41% |
| 71 | ALASKA AIR GROUP INC | ALK | 12,500 | $565,125 | 0.37% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 54,000 | $564,300 | 0.37% |
| 73 | 3M CO | MMM | 3,800 | $519,460 | 0.34% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,200 | $518,592 | 0.34% |
| 75 | ON HLDG AG | H5919C104 | 10,100 | $506,515 | 0.34% |
| 76 | HONDA MOTOR LTD | HNDAF | 14,600 | $463,258 | 0.31% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 3,775 | $400,603 | 0.27% |
| 78 | ISHARES TR | 464287861 | 6,500 | $378,755 | 0.25% |
| 79 | AT&T INC | T-PC | 17,000 | $374,000 | 0.25% |
| 80 | COCA COLA CO | KO | 5,200 | $373,672 | 0.25% |
| 81 | DUTCH BROS INC | BROS | 11,400 | $365,142 | 0.24% |
| 82 | ISHARES TR | 464287184 | 11,400 | $362,292 | 0.24% |
| 83 | AIRBNB INC | ABNB | 2,850 | $361,409 | 0.24% |
| 84 | BAIDU INC | BAIDF | 3,425 | $360,620 | 0.24% |
| 85 | ISHARES SILVER TR | SLV | 12,500 | $355,125 | 0.24% |
| 86 | SKECHERS U S A INC | 830566105 | 5,300 | $354,676 | 0.23% |
| 87 | MEDTRONIC PLC | MDT | 3,900 | $351,117 | 0.23% |
| 88 | ORGANON & CO | OGN | 17,500 | $334,775 | 0.22% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 30,700 | $326,034 | 0.22% |
| 90 | PAYPAL HLDGS INC | PYPL | 4,100 | $319,923 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 1,000 | $304,510 | 0.20% |
| 92 | WABTEC | 929740108 | 1,650 | $299,921 | 0.20% |
| 93 | ROGERS CORP | ROG | 2,600 | $293,827 | 0.19% |
| 94 | ARAMARK | ARMK | 7,500 | $290,475 | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $289,800 | 0.19% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $276,125 | 0.18% |
| 97 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $266,200 | 0.18% |
| 98 | EBAY INC. | EBAY | 4,000 | $260,440 | 0.17% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $257,361 | 0.17% |
| 100 | CONOCOPHILLIPS | COP | 2,400 | $252,672 | 0.17% |
| 101 | ETFS GOLD TR | 00326A104 | 10,000 | $251,300 | 0.17% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $244,320 | 0.16% |
| 103 | GRANITE CONSTR INC | GVA | 3,000 | $237,840 | 0.16% |
| 104 | CORTEVA INC | CTVA | 4,000 | $235,160 | 0.16% |
| 105 | CAMECO CORP | CCJ | 4,800 | $229,248 | 0.15% |
| 106 | ISHARES TR | 464287234 | 4,700 | $215,542 | 0.14% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,000 | $211,240 | 0.14% |
| 108 | C3 AI INC | AI | 8,400 | $203,532 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,000 | $200,780 | 0.13% |
| 110 | ADVISORSHARES TR | 00768Y453 | 21,500 | $154,155 | 0.10% |
| 111 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $136,440 | 0.09% |
| 112 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $135,000 | 0.09% |
| 113 | NEWMONT CORP | NEMCL | 29 | $1,550 | 0.00% |
| 114 | SHAKE SHACK INC | SHAK | 15 | $1,548 | 0.00% |
| 115 | SCHLUMBERGER LTD | SLB | 25 | $1,049 | 0.00% |
| 116 | CRISPR THERAPEUTICS AG | CRSP | 12 | $564 | 0.00% |
| 117 | MAG SILVER CORP | 55903Q104 | 25 | $476 | 0.00% |