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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 2023-09-30, filed 2023-10-31, with 107 holding rows worth $114,489,967.

Accession
0001906202-23-000004
Filer
CIK 1906202
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 107 entries on the cover page, a total value of $114,489,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,489,967 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$8,775,806dollars as filed
General Electric Company369604301COM49,325$5,452,880dollars as filed
SHELL PLC SPON ADS780259305ADR74,550$4,799,544dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock197,550$4,533,773dollars as filed
GAMING & LEISURE P COM36467J108REIT95,760$4,361,868dollars as filed
BP PLC SPONSORED ADR055622104ADR87,400$3,384,133dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -282,890$2,676,140dollars as filed
PROSHARES TR74347B714FUND225,000$2,450,250dollars as filed
Schlumberger Limited806857108COM40,500$2,361,150dollars as filed
Chevron Corporation166764100COM13,542$2,283,452dollars as filed
Verizon Communications Inc92343V104COM65,750$2,130,958dollars as filed
WYNN RESORTS LTD983134107COM22,315$2,062,130dollars as filed
FEDEX CORP COM31428X106Stock7,575$2,006,769dollars as filed
Uber Technologies90353T100COM43,600$2,005,164dollars as filed
Vanguard FTSE Europe ETF922042874SHS34,400$1,992,792dollars as filed
Intel Corp458140100COM54,000$1,919,700dollars as filed
Merck & Co.,Inc.58933Y105COM18,450$1,899,428dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,478$1,751,224dollars as filed
United Parcel Service,Inc. Class B911312106COM11,200$1,745,744dollars as filed
Wells Fargo & Company949746101COM40,100$1,638,486dollars as filed
International Business Machines Corporation459200101COM11,200$1,571,360dollars as filed
UNILEVER PLC904767704SPON ADR NEW31,550$1,558,570dollars as filed
CINEMARK HLDGS INC COM17243V102Stock82,000$1,504,700dollars as filed
NUTANIX INC CL A67059N108Stock42,200$1,471,936dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT99,000$1,417,680dollars as filed
SOUTHWESTAIRLSCO844741108STOK51,800$1,402,226dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B23,100$1,378,377dollars as filed
SHAKE SHACK INC819047101CL A23,700$1,376,259dollars as filed
HOWMET AEROSPACE INC COM443201108Stock29,450$1,362,063dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF49,900$1,342,809dollars as filed
LOEWS CORP COM540424108Stock21,000$1,329,510dollars as filed
Boeing Company097023105COM6,785$1,300,549dollars as filed
LYFT INC55087P104CL A COM116,050$1,223,167dollars as filed
BARCLAYS PLC ADR06738E204ADR153,900$1,198,881dollars as filed
Charles Schwab Corp808513105COM21,000$1,152,900dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,398$1,115,721dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock22,525$1,022,410dollars as filed
IMAX CORP45245E109COM52,300$1,010,436dollars as filed
Bristol-Myers Squibb Company110122108COM17,150$995,386dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock83,800$941,912dollars as filed
FORD MTR CO COM345370860Stock74,200$921,564dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM119,900$863,280dollars as filed
WILLIAMS COS INC COM969457100Stock24,400$822,036dollars as filed
DOW HLDGS INC COM260557103Stock15,400$794,024dollars as filed
MGM RESORTS INTERNATIONAL552953101COM21,500$790,340dollars as filed
VIATRIS INC COM92556V106Stock78,500$774,010dollars as filed
BROOKDALE SR LIVING INC112463104COM182,000$753,480dollars as filed
JPMorgan Chase & Co46625H100COM5,100$739,602dollars as filed
Bank of America Corp060505104COM25,300$692,714dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF36,000$680,760dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM53,500$665,005dollars as filed
WESTROCK CO96145D105COM18,400$658,720dollars as filed
KRAFT HEINZ CO COM500754106Stock19,450$654,298dollars as filed
Walt Disney Co254687106COM8,050$652,453dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock57,763$627,306dollars as filed
BARRICK GOLD CORP067901108COM41,700$606,735dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO57,000$591,090dollars as filed
NEWMONT CORP651639106COM15,250$563,488dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV10,500$550,935dollars as filed
V F CORP COM918204108Stock29,450$520,382dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR15,100$507,964dollars as filed
CORTEVA INC COM22052L104Stock9,865$504,693dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,500$495,915dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,050$480,599dollars as filed
C3 AI INC12468P104CL A18,700$477,224dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT61,000$462,380dollars as filed
AXONICS INC05465P101COM8,075$453,169dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET16,200$443,394dollars as filed
PROSHARES TR74347X849INDX FD17,500$440,125dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM33,600$433,440dollars as filed
TARGET CORP COM87612E106Stock3,850$425,695dollars as filed
Coca-Cola Company191216100COM7,600$425,448dollars as filed
3M CO COM88579Y101Stock4,460$417,545dollars as filed
EBAY INC. COM278642103Stock9,000$396,810dollars as filed
NEW GOLD INC CDA644535106COM432,400$393,527dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,600$357,012dollars as filed
McDonalds Corporation580135101COM1,300$342,472dollars as filed
Medtronic PlcG5960L103COM4,340$340,082dollars as filed
ConocoPhillips20825C104COM2,800$335,440dollars as filed
ARAMARK COM03852U106Stock9,500$329,650dollars as filed
ISHARES TR464287861EUROPE ETF6,500$310,245dollars as filed
TRIPADVISOR INC896945201COM17,500$290,150dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,000$286,200dollars as filed
CAMECO CORP COM13321L108Stock7,200$285,408dollars as filed
WABTEC COM929740108Stock2,600$276,303dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,900$270,192dollars as filed
SKECHERS U S A INC830566105CL A5,300$259,435dollars as filed
iShares Silver Trust46428Q109COM12,500$254,250dollars as filed
AT&T Inc00206R102COM16,500$247,830dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,600$238,602dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS30,000$238,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,800$237,330dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock17,000$233,240dollars as filed
BAIDU INC SPON ADR REP A056752108ADR1,725$231,755dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM20,000$226,800dollars as filed
Pfizer Inc.717081103COM6,700$222,239dollars as filed
GENERAL MTRS CO COM37045V100Stock6,600$217,602dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock12,450$216,132dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK14,000$211,400dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,700$210,900dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,000$210,050dollars as filed
DUTCH BROS INC26701L100CL A9,000$209,250dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,500$207,250dollars as filed
FRANCO NEV CORP COM351858105Stock1,500$200,235dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS10,000$176,900dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK15,000$134,250dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR19,500$94,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906202-23-000004this filing2023-10-31acceptance time not in the bulk data set