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Disclosery

13F-HR filed by Hedges Asset Management LLC

Hedges Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 106 holding rows worth $118,047,424.

Accession
0001906202-23-000003
Filer
CIK 1906202
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 106 entries on the cover page, a total value of $118,047,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,047,424 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 NEW37637Q105COM307,923$9,597,960dollars as filed
General Electric Company369604301COM49,325$5,418,353dollars as filed
GAMING & LEISURE P COM36467J108REIT100,760$4,882,830dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock195,950$4,708,679dollars as filed
SHELL PLC SPON ADS780259305ADR74,550$4,501,343dollars as filed
BP PLC SPONSORED ADR055622104ADR89,910$3,172,915dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -288,256$2,954,624dollars as filed
WYNN RESORTS LTD983134107COM22,315$2,356,688dollars as filed
Verizon Communications Inc92343V104COM59,900$2,227,681dollars as filed
PROSHARES TR74347B714FUND208,000$2,209,130dollars as filed
Chevron Corporation166764100COM13,542$2,130,834dollars as filed
Vanguard FTSE Europe ETF922042874SHS34,400$2,122,480dollars as filed
Schlumberger Limited806857108COM43,000$2,112,160dollars as filed
Uber Technologies90353T100COM48,600$2,098,062dollars as filed
Merck & Co.,Inc.58933Y105COM18,050$2,082,790dollars as filed
FEDEX CORP COM31428X106Stock8,250$2,045,175dollars as filed
United Parcel Service,Inc. Class B911312106COM11,200$2,007,600dollars as filed
Intel Corp458140100COM57,900$1,936,176dollars as filed
SHAKE SHACK INC819047101CL A23,900$1,857,508dollars as filed
Wells Fargo & Company949746101COM40,100$1,711,468dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,678$1,691,557dollars as filed
UNILEVER PLC904767704SPON ADR NEW31,400$1,636,882dollars as filed
SOUTHWESTAIRLSCO844741108STOK44,000$1,593,240dollars as filed
International Business Machines Corporation459200101COM11,200$1,498,672dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B20,600$1,495,972dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT99,000$1,477,080dollars as filed
HOWMET AEROSPACE INC COM443201108Stock29,450$1,459,542dollars as filed
Boeing Company097023105COM6,435$1,358,815dollars as filed
CINEMARK HLDGS INC COM17243V102Stock82,000$1,353,000dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF44,800$1,348,928dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,539$1,343,629dollars as filed
LOEWS CORP COM540424108Stock21,000$1,246,980dollars as filed
BARCLAYS PLC ADR06738E204ADR153,700$1,208,082dollars as filed
NUTANIX INC CL A67059N108Stock42,200$1,183,710dollars as filed
LYFT INC55087P104CL A COM119,550$1,177,173dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM36,700$1,085,586dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock18,950$1,063,853dollars as filed
FORD MTR CO COM345370860Stock69,200$1,046,996dollars as filed
Charles Schwab Corp808513105COM18,000$1,020,240dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,500$944,280dollars as filed
IMAX CORP45245E109COM52,300$888,577dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock88,500$865,160dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM78,700$856,256dollars as filed
DOW HLDGS INC COM260557103Stock15,400$820,204dollars as filed
WILLIAMS COS INC COM969457100Stock24,400$796,172dollars as filed
BROOKDALE SR LIVING INC112463104COM182,000$768,040dollars as filed
Bristol-Myers Squibb Company110122108COM11,850$757,808dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM53,500$731,880dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF38,000$728,840dollars as filed
BARRICK GOLD CORP067901108COM41,700$705,981dollars as filed
Bank of America Corp060505104COM24,300$697,167dollars as filed
NEWMONT CORP651639106COM16,150$688,959dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO61,500$685,110dollars as filed
C3 AI INC12468P104CL A18,725$682,152dollars as filed
VIATRIS INC COM92556V106Stock67,500$673,650dollars as filed
V F CORP COM918204108Stock34,000$649,061dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock13,200$627,528dollars as filed
JPMorgan Chase & Co46625H100COM4,300$625,392dollars as filed
3M CO COM88579Y101Stock5,940$594,535dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV10,500$586,338dollars as filed
CORTEVA INC COM22052L104Stock9,865$565,265dollars as filed
WESTROCK CO96145D105COM19,300$561,051dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,500$523,740dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock40,513$508,033dollars as filed
Walt Disney Co254687106COM5,660$505,325dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,800$490,028dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT61,000$475,190dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR15,500$469,805dollars as filed
NEW GOLD INC CDA644535106COM432,400$466,992dollars as filed
Coca-Cola Company191216100COM7,600$457,672dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock20,250$421,403dollars as filed
ARAMARK COM03852U106Stock9,500$408,975dollars as filed
OWENS CORNING NEW690742101COM3,100$404,550dollars as filed
EBAY INC. COM278642103Stock9,000$402,210dollars as filed
Medtronic PlcG5960L103COM4,340$382,354dollars as filed
PROSHARES TR74347X849INDX FD17,500$379,575dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET13,750$370,288dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,900$367,887dollars as filed
TRIPADVISOR INC896945201COM20,000$329,800dollars as filed
ISHARES TR464287861EUROPE ETF6,500$328,510dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock17,000$320,110dollars as filed
TARGET CORP COM87612E106Stock2,325$306,668dollars as filed
AT&T Inc00206R102COM19,050$303,848dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,750$298,463dollars as filed
McDonalds Corporation580135101COM1,000$298,410dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,000$290,040dollars as filed
GENERAL MTRS CO COM37045V100Stock7,400$285,344dollars as filed
WABTEC COM929740108Stock2,600$285,143dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK32,500$285,025dollars as filed
SKECHERS U S A INC830566105CL A5,300$279,098dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,600$262,260dollars as filed
iShares Silver Trust46428Q109COM12,500$261,125dollars as filed
ConocoPhillips20825C104COM2,500$259,025dollars as filed
DUTCH BROS INC26701L100CL A9,000$256,050dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,600$250,286dollars as filed
CAMECO CORP COM13321L108Stock7,400$231,842dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,000$229,900dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM20,000$224,800dollars as filed
ALBEMARLE CORP012653101COM1,000$223,090dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,500$215,250dollars as filed
FRANCO NEV CORP COM351858105Stock1,500$213,900dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF7,400$201,206dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK14,000$185,920dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS10,000$183,700dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS31,500$174,510dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR19,500$106,275dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906202-23-000003this filing2023-07-13acceptance time not in the bulk data set