Skip to content
Disclosery

13F-HR filed by Hedges Asset Management LLC

Hedges Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 103 holding rows worth $117,895,959.

Accession
0001906202-23-000002
Filer
CIK 1906202
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 103 entries on the cover page, a total value of $117,895,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,895,959 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GLACIER BANCORP INC NEW37637Q105COM302,923$12,725,795dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock186,950$5,544,937dollars as filed
GAMING & LEISURE P COM36467J108REIT103,260$5,375,716dollars as filed
General Electric Company369604301COM49,325$4,715,470dollars as filed
SHELL PLC SPON ADS780259305ADR74,550$4,289,621dollars as filed
BP PLC SPONSORED ADR055622104ADR90,416$3,430,393dollars as filed
PROSHARES TR74347B714FUND207,500$2,527,350dollars as filed
WYNN RESORTS LTD983134107COM22,315$2,497,272dollars as filed
Verizon Communications Inc92343V104COM62,900$2,446,181dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -300,570$2,317,395dollars as filed
Chevron Corporation166764100COM13,542$2,209,513dollars as filed
United Parcel Service,Inc. Class B911312106COM11,200$2,172,688dollars as filed
Schlumberger Limited806857108COM43,000$2,111,300dollars as filed
Vanguard FTSE Europe ETF922042874SHS34,600$2,108,870dollars as filed
Intel Corp458140100COM58,300$1,904,661dollars as filed
FEDEX CORP COM31428X106Stock8,250$1,885,043dollars as filed
Merck & Co.,Inc.58933Y105COM17,300$1,840,547dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,678$1,699,370dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B20,600$1,669,836dollars as filed
Uber Technologies90353T100COM49,600$1,572,320dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT101,000$1,561,460dollars as filed
UNILEVER PLC904767704SPON ADR NEW29,400$1,526,742dollars as filed
Wells Fargo & Company949746101COM40,100$1,498,938dollars as filed
International Business Machines Corporation459200101COM11,200$1,468,208dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF44,800$1,449,280dollars as filed
SOUTHWESTAIRLSCO844741108STOK43,600$1,418,744dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,730$1,372,362dollars as filed
Boeing Company097023105COM6,435$1,366,987dollars as filed
SHAKE SHACK INC819047101CL A23,900$1,326,211dollars as filed
HOWMET AEROSPACE INC COM443201108Stock29,450$1,247,797dollars as filed
LOEWS CORP COM540424108Stock21,000$1,218,420dollars as filed
CINEMARK HLDGS INC COM17243V102Stock82,000$1,212,780dollars as filed
BARCLAYS PLC ADR06738E204ADR153,700$1,105,103dollars as filed
NUTANIX INC CL A67059N108Stock42,200$1,096,778dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM38,700$1,015,101dollars as filed
IMAX CORP45245E109COM52,300$1,003,114dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,500$955,030dollars as filed
LYFT INC55087P104CL A COM102,100$946,467dollars as filed
Charles Schwab Corp808513105COM18,000$942,840dollars as filed
FORD MTR CO COM345370860Stock69,700$878,220dollars as filed
DOW HLDGS INC COM260557103Stock15,400$844,228dollars as filed
Bristol-Myers Squibb Company110122108COM11,850$821,324dollars as filed
NEWMONT CORP651639106COM16,350$801,477dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM82,200$785,832dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO61,500$779,205dollars as filed
BARRICK GOLD CORP067901108COM41,700$774,369dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock79,500$747,300dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock16,300$737,249dollars as filed
WILLIAMS COS INC COM969457100Stock24,400$728,584dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF38,000$710,600dollars as filed
3M CO COM88579Y101Stock6,640$697,930dollars as filed
Bank of America Corp060505104COM24,100$689,260dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,200$673,762dollars as filed
VIATRIS INC COM92556V106Stock68,100$655,122dollars as filed
C3 AI INC12468P104CL A18,725$628,598dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM55,500$611,610dollars as filed
CORTEVA INC COM22052L104Stock9,865$594,958dollars as filed
WESTROCK CO96145D105COM18,600$566,742dollars as filed
Walt Disney Co254687106COM5,660$566,736dollars as filed
BROOKDALE SR LIVING INC112463104COM192,000$566,400dollars as filed
JPMorgan Chase & Co46625H100COM4,300$560,333dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV9,500$553,931dollars as filed
V F CORP COM918204108Stock23,750$544,113dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT61,000$508,740dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,500$506,170dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock32,913$496,986dollars as filed
FRANCO NEV CORP COM351858105Stock3,400$495,720dollars as filed
NEW GOLD INC CDA644535106COM432,400$475,640dollars as filed
Coca-Cola Company191216100COM7,600$471,428dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock13,200$460,944dollars as filed
OWENS CORNING NEW690742101COM4,800$459,840dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR16,400$434,436dollars as filed
EBAY INC. COM278642103Stock9,000$399,330dollars as filed
PROSHARES TR74347X849INDX FD17,500$369,775dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET11,750$366,483dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM40,000$361,600dollars as filed
Medtronic PlcG5960L103COM4,340$349,891dollars as filed
ARAMARK COM03852U106Stock9,500$340,100dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock14,050$330,456dollars as filed
ISHARES TR464287861EUROPE ETF6,500$325,130dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,900$322,647dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK32,500$311,675dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,000$303,660dollars as filed
AT&T Inc00206R102COM15,050$289,713dollars as filed
DUTCH BROS INC26701L100CL A9,000$284,670dollars as filed
McDonalds Corporation580135101COM1,000$279,610dollars as filed
iShares Silver Trust46428Q109COM12,500$276,500dollars as filed
GENERAL MTRS CO COM37045V100Stock7,400$271,432dollars as filed
WABTEC COM929740108Stock2,600$262,756dollars as filed
SKECHERS U S A INC830566105CL A5,300$251,856dollars as filed
TRIPADVISOR INC896945201COM12,500$248,250dollars as filed
ConocoPhillips20825C104COM2,500$248,025dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,600$245,962dollars as filed
ALBEMARLE CORP012653101COM1,000$221,040dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,500$218,875dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF7,400$218,522dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK14,500$214,020dollars as filed
KNOWLES CORP COM49926D109Stock12,200$207,400dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS10,000$188,700dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS31,500$179,235dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock17,000$172,550dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,600$117,594dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR19,500$114,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906202-23-000002this filing2023-04-18acceptance time not in the bulk data set