Hedges Asset Management LLC

13F filer, CIK 1906202, RENO, NV

Hedges Asset Management LLC reported $151,083,668 across 117 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 33.81% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001906202-24-000004

Period: 2024-09-30
Reported value: $151M
Holdings: 117
Top 10 weight: 33.81%
New: 10
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSQadded	+25,400	$1M
BAadded	+6,300	$958K
LUVadded	+25,500	$756K
WYnew	+22,000	$745K
WYNNadded	+4,950	$475K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-15,000	-$754K
GEVreduced	-2,055	-$524K
CNKreduced	-18,500	-$515K
GEreduced	-2,200	-$415K
UBERreduced	-5,200	-$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001906202-24-000004, largest first. % of portfolio is the value over $151,078,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBCIGLACIER BANCORP INC NEW	296,823	$13.6M	8.98%	-5,000	Timeline
GEGE AEROSPACE	37,525	$7.08M	4.68%	-2,200	Timeline
SHELSHELL PLC	72,350	$4.77M	3.16%	+2,500	Timeline
GLPIGAMING & LEISURE P	90,760	$4.67M	3.09%	0	Timeline
LUVSOUTHWEST AIRLS CO	133,400	$3.95M	2.62%	+25,500	Timeline
BABOEING CO	25,875	$3.93M	2.6%	+6,300	Timeline
PENNPENN ENTERTAINMENT INC	200,250	$3.78M	2.5%	-2,700	Timeline
PSQPROSHARES TR	92,500	$3.65M	2.41%	+25,400	Timeline
ARCOARCOS DORADOS HLDGS INC	331,500	$2.89M	1.91%	+52,500	Timeline
BPBP PLC	89,148	$2.8M	1.85%	+1,965	Timeline
WYNNWYNN RESORTS LTD	29,015	$2.78M	1.84%	+4,950	Timeline
UNILEVER PLCUNILEVER PLC	42,300	$2.75M	1.82%	0
UBERUBER TECHNOLOGIES INC	34,900	$2.62M	1.74%	-5,200	Timeline
VZVERIZON COMMUNICATIONS INC	58,050	$2.61M	1.73%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,500	$2.38M	1.58%	0	Timeline
SHAKSHAKE SHACK INC	22,500	$2.32M	1.54%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,000	$2.21M	1.46%	-1,000	Timeline
SLBSLB LIMITED	51,200	$2.15M	1.42%	+10,700	Timeline
NTNXNUTANIX INC	34,400	$2.04M	1.35%	-100	Timeline
FDXFEDEX CORP	7,250	$1.98M	1.31%	-325	Timeline
CVXCHEVRON CORPORATION	13,212	$1.95M	1.29%	-330	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	95,000	$1.94M	1.28%	0	Timeline
MRKMERCK & CO INC	17,000	$1.93M	1.28%	0	Timeline
WFCWELLS FARGO & CO	34,100	$1.93M	1.28%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,100	$1.92M	1.27%	-1,500	Timeline
GEVGE VERNOVA INC	7,475	$1.91M	1.26%	-2,055	Timeline
GDXVANECK ETF TRUST	47,400	$1.89M	1.25%	-2,500	Timeline
BCSBARCLAYS PLC	153,300	$1.86M	1.23%	0	Timeline
KHCKRAFT HEINZ CO	50,450	$1.77M	1.17%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	189,500	$1.75M	1.16%	-6,000	Timeline
IMAXIMAX CORP	81,100	$1.66M	1.1%	-2,000	Timeline
LLOEWS CORP	21,000	$1.66M	1.1%	0	Timeline
TSNTYSON FOODS INC	27,200	$1.62M	1.07%	+3,700	Timeline
CNKCINEMARK HLDGS INC	57,000	$1.59M	1.05%	-18,500	Timeline
LYFTLYFT INC	124,000	$1.58M	1.05%	+5,000	Timeline
INTCINTEL CORP	67,200	$1.58M	1.04%	+16,200	Timeline
UPSUNITED PARCEL SVCS INC	11,200	$1.53M	1.01%	0	Timeline
DDDUPONT DE NEMOURS INC	17,000	$1.51M	1%	-2,700	Timeline
BKDBROOKDALE SR LIVING INC	207,000	$1.41M	0.93%	+25,000	Timeline
ELANELANCO ANIMAL HEALTH INC	95,500	$1.4M	0.93%	+24,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,000	$1.36M	0.9%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	95,300	$1.34M	0.89%	-500
GEHCGE HEALTHCARE TECHNOLOGIES I	14,175	$1.33M	0.88%	-1,016	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	30,700	$1.28M	0.85%	+3,500	Timeline
VTRSVIATRIS INC	107,000	$1.24M	0.82%	+4,500	Timeline
NGDNEW GOLD INC	412,500	$1.19M	0.79%	0	Timeline
HWMHOWMET AEROSPACE INC	11,600	$1.16M	0.77%	-3,100	Timeline
WMBWILLIAMS COS INC	24,400	$1.11M	0.74%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	23,150	$1.09M	0.72%	+1,350	Timeline
DOWDOW HLDGS INC	19,700	$1.08M	0.71%	+5,000	Timeline
BACBANK OF AMER CORP	26,600	$1.06M	0.7%	-300	Timeline
FMCFMC CORP	16,000	$1.06M	0.7%	0	Timeline
DISDISNEY WALT CO	10,450	$1.01M	0.67%	+1,250	Timeline
NEMNEWMONT CORP	17,850	$954K	0.63%	-2,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46,800	$925K	0.61%	+14,800	Timeline
JPMJPMORGAN CHASE & CO	4,300	$907K	0.6%	-800	Timeline
EUFNISHARES TR	35,000	$866K	0.57%	0	Timeline
FIGSFIGS INC	126,500	$865K	0.57%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	97,000	$858K	0.57%	+34,100	Timeline
FFORD MTR CO	81,200	$857K	0.57%	+12,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	39,500	$786K	0.52%	-500
CNHCNH INDL N V	70,000	$777K	0.51%	+3,000	Timeline
WYWEYERHAEUSER CO	22,000	$745K	0.49%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	19,000	$743K	0.49%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,300	$661K	0.44%	0	Timeline
WBDWARNER BROS DISCOVERY INC	78,000	$644K	0.43%	-31,000	Timeline
DFEWISDOMTREE TR	10,000	$635K	0.42%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,500	$627K	0.42%	0	Timeline
TGTTARGET CORP	3,950	$616K	0.41%	+100	Timeline
KWEBKRANESHARES TRUST	18,000	$612K	0.41%	0	Timeline
ALKALASKA AIR GROUP INC	12,500	$565K	0.37%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	54,000	$564K	0.37%	0	Timeline
MMM3M CO	3,800	$519K	0.34%	0	Timeline
JNJJOHNSON & JOHNSON	3,200	$519K	0.34%	0	Timeline
ONONON HLDG AG	10,100	$507K	0.34%	-200	Timeline
HMCHONDA MOTOR CO LTD	14,600	$463K	0.31%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,775	$401K	0.27%	+100	Timeline
IEVISHARES TR	6,500	$379K	0.25%	0	Timeline
TAT&T INC	17,000	$374K	0.25%	0	Timeline
KOCOCA COLA CO	5,200	$374K	0.25%	-2,400	Timeline
BROSDUTCH BROS INC	11,400	$365K	0.24%	+2,500	Timeline
FXIISHARES TR	11,400	$362K	0.24%	0	Timeline
ABNBAIRBNB INC	2,850	$361K	0.24%	new	Timeline
BIDUBAIDU INC	3,425	$361K	0.24%	-750	Timeline
SLVISHARES SILVER TR	12,500	$355K	0.24%	0	Timeline
SKXSKECHERS U S A INC	5,300	$355K	0.23%	0	Timeline
MDTMEDTRONIC PLC	3,900	$351K	0.23%	0	Timeline
OGNORGANON & CO	17,500	$335K	0.22%	-5,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,700	$326K	0.22%	0
PYPLPAYPAL HLDGS INC	4,100	$320K	0.21%	-300	Timeline
MCDMCDONALDS CORP	1,000	$305K	0.2%	0	Timeline
WABWABTEC	1,650	$300K	0.2%	0	Timeline
ROGROGERS CORP	2,600	$294K	0.19%	+500	Timeline
ARMKARAMARK	7,500	$290K	0.19%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,600	$290K	0.19%	0	Timeline
KMIKINDER MORGAN INC DEL	12,500	$276K	0.18%	0	Timeline
FEZSPDR INDEX SHS FDS	5,000	$266K	0.18%	0	Timeline
EBAYEBAY INC.	4,000	$260K	0.17%	-5,000	Timeline
EWEDWARDS LIFESCIENCES CORP	3,900	$257K	0.17%	0	Timeline
COPCONOCOPHILLIPS	2,400	$253K	0.17%	0	Timeline
SGOLETFS GOLD TR	10,000	$251K	0.17%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,000	$244K	0.16%	0	Timeline
GVAGRANITE CONSTR INC	3,000	$238K	0.16%	new	Timeline
CTVACORTEVA INC	4,000	$235K	0.16%	-5,100	Timeline
CCJCAMECO CORP	4,800	$229K	0.15%	0	Timeline
EEMISHARES TR	4,700	$216K	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,000	$211K	0.14%	new	Timeline
AIC3 AI INC	8,400	$204K	0.13%	0	Timeline
VBRVANGUARD INDEX FDS	1,000	$201K	0.13%	new	Timeline
MSOSADVISORSHARES TR	21,500	$154K	0.1%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,000	$136K	0.09%	0	Timeline
LACLITHIUM AMERS CORP NEW	50,000	$135K	0.09%	+25,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NEMNEWMONT CORP COM	call	29	$1.55K	new
SHAKSHAKE SHACK INC CL A	call	15	$1.55K	new
SLBSLB LIMITED COM	call	25	$1.05K	new
CRSPCRISPR THERAPEUTICS AG Stock	call	12	$564	new
MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO	call	25	$476	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	15,000	$754K	shares
CCLCARNIVAL CORP	17,000	$318K	shares
GMGENERAL MTRS CO	5,600	$260K	shares
AXONICS INCAXONICS INC	3,150	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906202-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC