13F-HR filed by Hedges Asset Management LLC
Hedges Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 106 holding rows worth $127,994,674 by the sum of the rows.
- Accession
- 0001906202-24-000001
- Filer
- CIK 1906202
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $127,994,674 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 cover page states a total of $114,489,967, 11% less than the sum of the rows, $127,994,674. This page uses the sum of the rows.
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 | 304,323 | $12,574,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,975 | $6,250,681 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,950 | $5,202,699 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,760 | $4,725,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,850 | $4,661,946 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 279,000 | $3,540,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,899 | $3,040,833 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 285,000 | $2,701,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,600 | $2,684,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,000 | $2,562,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,050 | $2,414,685 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,400 | $2,218,112 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,815 | $2,169,785 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,500 | $2,107,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,542 | $2,019,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,100 | $1,973,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,050 | $1,967,811 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,700 | $1,940,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,575 | $1,916,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,600 | $1,823,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $1,815,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,550 | $1,792,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,785 | $1,768,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $1,760,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,478 | $1,652,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,450 | $1,593,834 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,000 | $1,577,070 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,950 | $1,548,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,900 | $1,547,399 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 132,800 | $1,496,656 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,000 | $1,461,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $1,444,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,375 | $1,338,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,232 | $1,255,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,500 | $1,234,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,900 | $1,181,192 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,000 | $1,155,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,200 | $1,139,082 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,500 | $1,124,950 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,000 | $1,059,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,450 | $978,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,200 | $916,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,000 | $909,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $867,510 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,300 | $851,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,400 | $849,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,000 | $848,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,400 | $844,536 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,200 | $755,664 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,700 | $754,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,250 | $744,893 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,000 | $733,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,013 | $717,088 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,700 | $711,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,200 | $706,160 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,000 | $655,930 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,000 | $655,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,250 | $631,198 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 417,400 | $609,404 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,500 | $552,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $550,597 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,600 | $535,178 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 84,600 | $513,522 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,000 | $511,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,100 | $504,339 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,000 | $492,880 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,250 | $478,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,350 | $475,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,865 | $472,731 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,300 | $467,973 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,100 | $466,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $447,868 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,950 | $403,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $392,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $385,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,500 | $376,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,200 | $356,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,300 | $354,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,925 | $348,340 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,500 | $343,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,950 | $337,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,300 | $330,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,500 | $327,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,550 | $323,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,000 | $315,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,850 | $298,414 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $294,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $278,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $272,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $271,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,500 | $266,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,600 | $258,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $253,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $239,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,700 | $229,311 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,500 | $229,245 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,200 | $222,704 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $221,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $220,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $215,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $210,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,000 | $204,600 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $197,400 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,000 | $132,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,000 | $113,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,500 | $112,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906202-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |