13F-HR filed by Hedges Asset Management LLC
Hedges Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 103 holding rows worth $100,176,000.
- Accession
- 0001906202-22-000004
- Filer
- CIK 1906202
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $100,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,176,000 with VALUE read as thousands by filing date, 13F file number 028-21643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 297,923 | $14,637,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,929 | $4,819,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,250 | $4,794,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,650 | $3,665,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52,213 | $3,233,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 180,500 | $2,693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,683 | $2,532,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 314,985 | $2,296,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,800 | $1,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,067 | $1,877,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,428 | $1,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,500 | $1,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,000 | $1,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,100 | $1,492,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,300 | $1,491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,750 | $1,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,300 | $1,404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,750 | $1,299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,000 | $1,294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,000 | $1,293,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,481 | $1,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,588 | $1,149,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,850 | $1,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,096 | $1,081,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,900 | $1,075,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,000 | $1,047,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,700 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,800 | $960,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,500 | $943,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 71,300 | $939,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,550 | $914,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,500 | $910,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,700 | $910,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 207,000 | $884,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,165 | $867,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,500 | $866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,850 | $842,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,200 | $825,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,394 | $810,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,000 | $807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,530 | $791,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,500 | $788,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,700 | $786,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 53,000 | $748,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,400 | $699,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,475 | $685,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,765 | $649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,400 | $646,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,200 | $585,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 68,100 | $580,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,600 | $579,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,000 | $562,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,800 | $535,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 79,000 | $534,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,300 | $520,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $501,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,450 | $455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,500 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,500 | $430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $426,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,700 | $414,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $406,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,000 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,500 | $390,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 432,500 | $381,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,175 | $376,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,000 | $374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,200 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $331,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,200 | $327,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,600 | $326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $322,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,900 | $311,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,700 | $296,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,400 | $268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,600 | $266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $264,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 29,000 | $258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,000 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,500 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,400 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,750 | $224,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $219,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,000 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,920 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $208,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $208,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 700 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,600 | $204,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,600 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,500 | $166,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $159,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,000 | $152,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,700 | $142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,000 | $103,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,500 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,500 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906202-22-000004 | this filing | 2022-10-18 | acceptance time not in the bulk data set |