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| Name: |
Hedges Asset Management LLC |
| City: |
Reno |
| State: |
NV |
| Zip: |
89509 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBCI |
Glacier Bancorp Inc |
1 |
- |
$37.12 |
$12,575,000 |
304,323 |
9.82% |
3,799,000 |
-3,600 |
0.319 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
2 |
- |
$162.35 |
$6,251,000 |
48,975 |
4.88% |
798,000 |
-350 |
0.004 |
Conglomerates |
|
|
PENN |
Penn National Gaming Inc |
3 |
- |
$16.86 |
$5,203,000 |
199,950 |
4.06% |
669,000 |
2,400 |
0.129 |
Gambling/Resorts |
|
|
GLPI |
Gaming & Leisure Properties... |
4 |
- |
$42.46 |
$4,726,000 |
95,760 |
3.69% |
364,000 |
0 |
0.037 |
REIT - Diversified |
|
|
SHEL |
Shell plc |
5 |
- |
$73.27 |
$4,662,000 |
70,850 |
3.64% |
-138,000 |
-3,700 |
0.003 |
Integrated Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
6 |
- |
$10.84 |
$3,541,000 |
279,000 |
2.77% |
865,000 |
-3,890 |
0.219 |
N/A |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$39.47 |
$3,041,000 |
85,899 |
2.38% |
-343,000 |
-1,501 |
0.003 |
Integrated Oil & Gas |
|
|
PSQ |
ProShares Short QQQ |
8 |
- |
$8.82 |
$2,702,000 |
285,000 |
2.11% |
252,000 |
60,000 |
0.317 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.05 |
$2,684,000 |
43,600 |
2.1% |
679,000 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$2,563,000 |
51,000 |
2% |
643,000 |
-3,000 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.68 |
$2,415,000 |
64,050 |
1.89% |
284,000 |
-1,700 |
0.002 |
Telecom Services - Do... |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$66.39 |
$2,218,000 |
34,400 |
1.73% |
225,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
13 |
- |
$95.88 |
$2,170,000 |
23,815 |
1.7% |
108,000 |
1,500 |
0.022 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$49.20 |
$2,108,000 |
40,500 |
1.65% |
-253,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$2,020,000 |
13,542 |
1.58% |
-263,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.91 |
$1,974,000 |
40,100 |
1.54% |
336,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,968,000 |
18,050 |
1.54% |
69,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
18 |
- |
$61.66 |
$1,941,000 |
40,700 |
1.52% |
469,000 |
-1,500 |
0.021 |
N/A |
|
|
FDX |
Fedex Corp |
19 |
- |
$265.84 |
$1,916,000 |
7,575 |
1.5% |
-91,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SHAK |
Shake Shack Inc. |
20 |
- |
$104.88 |
$1,823,000 |
24,600 |
1.42% |
447,000 |
900 |
0.064 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,815,000 |
11,100 |
1.42% |
244,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
LYFT |
Lyft, Inc. |
22 |
- |
$16.37 |
$1,792,000 |
119,550 |
1.4% |
569,000 |
3,500 |
0.039 |
N/A |
|
|
BA |
Boeing Co |
23 |
- |
$167.22 |
$1,769,000 |
6,785 |
1.38% |
468,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.59 |
$1,761,000 |
11,200 |
1.38% |
15,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$73.71 |
$1,652,000 |
21,478 |
1.29% |
-99,000 |
-2,000 |
0.003 |
Diversified Chemicals |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$66.40 |
$1,594,000 |
29,450 |
1.25% |
232,000 |
0 |
0.007 |
Aluminum |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.14 |
$1,577,000 |
99,000 |
1.23% |
159,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$51.24 |
$1,549,000 |
31,950 |
1.21% |
-10,000 |
400 |
0.003 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$1,547,000 |
49,900 |
1.21% |
204,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LIND |
Lindblad Expeditions Holdin... |
30 |
- |
$7.29 |
$1,497,000 |
132,800 |
1.17% |
634,000 |
12,900 |
0.266 |
N/A |
|
|
L |
Loews Corp |
31 |
- |
$75.46 |
$1,461,000 |
21,000 |
1.14% |
131,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$1,445,000 |
21,000 |
1.13% |
292,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CRSP |
Crispr Therapeutics Ag |
33 |
- |
$53.91 |
$1,338,000 |
21,375 |
1.05% |
316,000 |
-1,150 |
0.03 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$86.24 |
$1,255,000 |
16,232 |
0.98% |
139,000 |
-166 |
0.004 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
35 |
- |
$44.14 |
$1,235,000 |
20,500 |
0.96% |
-143,000 |
-2,600 |
0.008 |
Synthetics |
|
|
LUV |
Southwest Airlines Co |
36 |
- |
$27.03 |
$1,181,000 |
40,900 |
0.92% |
-221,000 |
-10,900 |
0.007 |
Regional Airlines |
|
|
CNK |
Cinemark Holdings Inc |
37 |
- |
$17.65 |
$1,155,000 |
82,000 |
0.9% |
-350,000 |
0 |
0.06 |
Movie Production & Di... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$1,139,000 |
22,200 |
0.89% |
144,000 |
5,050 |
0.001 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
39 |
- |
$13.26 |
$1,125,000 |
75,500 |
0.88% |
183,000 |
-8,300 |
0.015 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
40 |
- |
$6.96 |
$1,059,000 |
182,000 |
0.83% |
306,000 |
0 |
0.089 |
Long-Term Care Facili... |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$38.16 |
$978,000 |
26,450 |
0.76% |
324,000 |
7,000 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
42 |
- |
$12.79 |
$917,000 |
75,200 |
0.72% |
-5,000 |
1,000 |
0.002 |
Auto Manufacturers |
|
|
VTRS |
Upjohn Inc |
43 |
- |
$11.57 |
$910,000 |
84,000 |
0.71% |
136,000 |
5,500 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$868,000 |
5,100 |
0.68% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$852,000 |
25,300 |
0.67% |
159,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$39.26 |
$850,000 |
24,400 |
0.66% |
28,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MGM |
MGM Resorts International |
47 |
- |
$41.09 |
$849,000 |
19,000 |
0.66% |
59,000 |
-2,500 |
0.004 |
Gambling/Resorts |
|
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$845,000 |
15,400 |
0.66% |
51,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
49 |
- |
$47.25 |
$756,000 |
18,200 |
0.59% |
97,000 |
-200 |
0.007 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.09 |
$754,000 |
41,700 |
0.59% |
147,000 |
0 |
0.002 |
Gold |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$745,000 |
8,250 |
0.58% |
93,000 |
200 |
0 |
Entertainment - Diver... |
|
|
EUFN |
Ishares Msci Europe Financi... |
52 |
- |
$22.46 |
$734,000 |
35,000 |
0.57% |
53,000 |
-1,000 |
0.044 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
53 |
- |
$8.11 |
$717,000 |
63,013 |
0.56% |
90,000 |
5,250 |
0.003 |
Broadcasting - TV |
|
|
GT |
Goodyear Tire & Rubber Co |
54 |
- |
$11.84 |
$712,000 |
49,700 |
0.56% |
47,000 |
-3,800 |
0.018 |
Rubber & Plastics |
|
|
FMC |
FMC Corp |
55 |
New |
$58.46 |
$706,000 |
11,200 |
0.55% |
706,000 |
11,200 |
0.009 |
Diversified Chemicals |
|
|
DFE |
WisdomTree Europe SmallCap ... |
56 |
- |
$59.29 |
$656,000 |
11,000 |
0.51% |
105,000 |
500 |
0.206 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
57 |
- |
$12.96 |
$656,000 |
63,000 |
0.51% |
65,000 |
6,000 |
0 |
Silver |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$42.73 |
$631,000 |
15,250 |
0.49% |
68,000 |
0 |
0.002 |
Gold |
|
|
NGD |
New Gold Inc |
59 |
- |
$1.82 |
$609,000 |
417,400 |
0.48% |
215,000 |
-15,000 |
0.062 |
Nonmetallic Mineral M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$162.43 |
$552,000 |
3,500 |
0.43% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
61 |
- |
$84.61 |
$551,000 |
6,800 |
0.43% |
70,000 |
-250 |
0.003 |
Specialty Chemicals |
|
|
AXNX |
Axonics Modulation Technolo... |
62 |
- |
$66.69 |
$535,000 |
8,600 |
0.42% |
82,000 |
525 |
0.016 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
63 |
- |
$5.87 |
$514,000 |
84,600 |
0.4% |
157,000 |
0 |
0.053 |
Drugs - Generic |
|
|
CNHI |
Cnh Industrial Nv |
64 |
New |
$11.41 |
$512,000 |
42,000 |
0.4% |
512,000 |
42,000 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
65 |
- |
$11.91 |
$504,000 |
34,100 |
0.39% |
71,000 |
500 |
0.006 |
Broadcasting - TV |
|
|
PSLV |
Sprott Physical Silver Trus... |
66 |
- |
$9.24 |
$493,000 |
61,000 |
0.39% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
67 |
New |
$43.96 |
$479,000 |
12,250 |
0.37% |
479,000 |
12,250 |
0.01 |
Regional Airlines |
|
|
MMM |
3M Co |
68 |
- |
$91.83 |
$476,000 |
4,350 |
0.37% |
58,000 |
-110 |
0.001 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$54.92 |
$473,000 |
9,865 |
0.37% |
-32,000 |
0 |
0.001 |
N/A |
|
|
AI |
C3.ai, Inc. |
70 |
- |
$22.83 |
$468,000 |
16,300 |
0.37% |
-9,000 |
-2,400 |
0.018 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
71 |
- |
$33.85 |
$467,000 |
15,100 |
0.36% |
-41,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$448,000 |
7,600 |
0.35% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
73 |
- |
$18.55 |
$403,000 |
27,950 |
0.31% |
187,000 |
15,500 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
74 |
- |
$52.02 |
$393,000 |
9,000 |
0.31% |
-4,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$385,000 |
1,300 |
0.3% |
43,000 |
0 |
0 |
Restaurants |
|
|
TRIP |
Tripadvisor Inc |
76 |
- |
$27.45 |
$377,000 |
17,500 |
0.29% |
87,000 |
0 |
0.014 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
77 |
- |
$28.80 |
$356,000 |
13,200 |
0.28% |
-87,000 |
-3,000 |
0.007 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.74 |
$354,000 |
4,300 |
0.28% |
14,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
BIDU |
Baidu Inc |
79 |
- |
$100.52 |
$348,000 |
2,925 |
0.27% |
116,000 |
1,200 |
0.001 |
Internet Service Prov... |
|
|
IEV |
iShares S&P Europe 350 Index |
80 |
- |
$55.05 |
$344,000 |
6,500 |
0.27% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
81 |
- |
$12.64 |
$337,000 |
17,950 |
0.26% |
-183,000 |
-11,500 |
0.005 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
82 |
- |
$65.41 |
$330,000 |
5,300 |
0.26% |
71,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$327,000 |
19,500 |
0.26% |
79,000 |
3,000 |
0 |
Long Distance Carriers |
|
|
WAB |
Westinghouse Air Brake Tech... |
84 |
- |
$163.38 |
$324,000 |
2,550 |
0.25% |
48,000 |
-50 |
0.001 |
Auto Parts |
|
|
CCL |
Carnival Corp |
85 |
- |
$15.08 |
$315,000 |
17,000 |
0.25% |
82,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
New |
$75.55 |
$298,000 |
3,850 |
0.23% |
298,000 |
3,850 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
87 |
- |
$28.59 |
$295,000 |
9,300 |
0.23% |
86,000 |
300 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$279,000 |
2,400 |
0.22% |
-56,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$52.71 |
$272,000 |
6,000 |
0.21% |
-14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$24.89 |
$272,000 |
12,500 |
0.21% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
91 |
- |
$32.35 |
$267,000 |
9,500 |
0.21% |
-63,000 |
0 |
0.003 |
Food Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$258,000 |
4,600 |
0.2% |
19,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$254,000 |
1,800 |
0.2% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
94 |
- |
$51.67 |
$239,000 |
5,000 |
0.19% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
96 |
- |
$46.55 |
$229,000 |
5,700 |
0.18% |
18,000 |
0 |
0.001 |
Major Airlines |
|
|
ONON |
On Holding AG |
95 |
New |
$32.79 |
$229,000 |
8,500 |
0.18% |
229,000 |
8,500 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$223,000 |
6,200 |
0.17% |
5,000 |
-400 |
0 |
Auto Manufacturers |
|
|
FNV |
Franco-Nevada Corp |
98 |
- |
$122.93 |
$222,000 |
2,000 |
0.17% |
22,000 |
500 |
0.001 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$18.68 |
$221,000 |
12,500 |
0.17% |
14,000 |
0 |
0.001 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
100 |
- |
$49.35 |
$216,000 |
5,000 |
0.17% |
-69,000 |
-2,200 |
0.001 |
Industrial Metals & M... |
|
