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| Name: |
Hedges Asset Management LLC |
| City: |
Reno |
| State: |
NV |
| Zip: |
89509 |
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data |
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| Holdings
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31 |
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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 |
|
GE |
General Electric Co |
2 |
- |
$168.78 |
$7,807,000 |
44,475 |
5.47% |
1,556,000 |
-4,500 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.31 |
$2,503,000 |
59,650 |
1.75% |
88,000 |
-4,400 |
0.001 |
Telecom Services - Do... |
|
|
SHAK |
Shake Shack Inc. |
15 |
- |
$105.15 |
$2,351,000 |
22,600 |
1.65% |
528,000 |
-2,000 |
0.059 |
N/A |
|
|
LYFT |
Lyft, Inc. |
18 |
- |
$16.60 |
$2,303,000 |
119,000 |
1.61% |
511,000 |
-550 |
0.039 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
22 |
- |
$65.32 |
$2,142,000 |
34,700 |
1.5% |
201,000 |
-6,000 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.38 |
$2,101,000 |
11,000 |
1.47% |
286,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$79.83 |
$1,988,000 |
29,050 |
1.39% |
394,000 |
-400 |
0.007 |
Aluminum |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$79.29 |
$1,557,000 |
20,313 |
1.09% |
-95,000 |
-1,165 |
0.003 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
- |
$81.43 |
$1,381,000 |
15,191 |
0.97% |
126,000 |
-1,041 |
0.003 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
37 |
- |
$17.38 |
$1,375,000 |
76,500 |
0.96% |
220,000 |
-5,500 |
0.056 |
Movie Production & Di... |
|
|
CRSP |
Crispr Therapeutics Ag |
39 |
- |
$55.53 |
$1,321,000 |
19,375 |
0.93% |
-17,000 |
-2,000 |
0.027 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
42 |
- |
$13.52 |
$1,195,000 |
73,400 |
0.84% |
70,000 |
-2,100 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$985,000 |
74,200 |
0.69% |
68,000 |
-1,000 |
0.002 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
53 |
- |
$58.36 |
$881,000 |
15,200 |
0.62% |
36,000 |
-200 |
0.002 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
56 |
- |
$51.62 |
$781,000 |
15,800 |
0.55% |
25,000 |
-2,400 |
0.006 |
N/A |
|
|
NGD |
New Gold Inc |
59 |
- |
$1.87 |
$701,000 |
412,500 |
0.49% |
92,000 |
-4,900 |
0.061 |
Nonmetallic Mineral M... |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$16.74 |
$691,000 |
41,500 |
0.48% |
-63,000 |
-200 |
0.002 |
Gold |
|
|
DFE |
WisdomTree Europe SmallCap ... |
62 |
- |
$59.29 |
$597,000 |
10,000 |
0.42% |
-59,000 |
-1,000 |
0.187 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
75 |
- |
$20.40 |
$423,000 |
22,500 |
0.3% |
20,000 |
-5,450 |
0.009 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$95.54 |
$419,000 |
3,950 |
0.29% |
-57,000 |
-400 |
0.001 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
80 |
- |
$163.38 |
$364,000 |
2,500 |
0.26% |
40,000 |
-50 |
0.001 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
84 |
- |
$81.90 |
$357,000 |
4,100 |
0.25% |
3,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
IPXL |
Impax Laboratories Inc |
89 |
- |
$6.51 |
$303,000 |
50,000 |
0.21% |
-211,000 |
-34,600 |
0.031 |
Drugs - Generic |
|
|
BROS |
Dutch Bros Inc. |
91 |
- |
$28.42 |
$294,000 |
8,900 |
0.21% |
-1,000 |
-400 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$267.50 |
$282,000 |
1,000 |
0.2% |
-103,000 |
-300 |
0 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$79.37 |
$277,000 |
3,825 |
0.19% |
-21,000 |
-25 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
99 |
- |
$0.00 |
$265,000 |
26,500 |
0.19% |
55,000 |
-3,500 |
0.018 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
103 |
- |
$67.38 |
$238,000 |
3,450 |
0.17% |
-297,000 |
-5,150 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
105 |
- |
$24.76 |
$227,000 |
8,400 |
0.16% |
-241,000 |
-7,900 |
0.009 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
106 |
- |
$51.75 |
$212,000 |
4,900 |
0.15% |
-4,000 |
-100 |
0.008 |
Industrial Metals & M... |
|
|
TRIP |
Tripadvisor Inc |
108 |
- |
$25.48 |
$208,000 |
7,500 |
0.15% |
-169,000 |
-10,000 |
0.006 |
Internet Software & S... |
|
