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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 |
- |
$38.79 |
$12,258,000 |
304,323 |
8.59% |
-317,000 |
0 |
0.319 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
2 |
- |
$168.86 |
$7,807,000 |
44,475 |
5.47% |
1,556,000 |
-4,500 |
0.004 |
Conglomerates |
|
|
SHEL |
Shell plc |
3 |
- |
$72.63 |
$4,750,000 |
70,850 |
3.33% |
88,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
4 |
- |
$44.02 |
$4,412,000 |
95,760 |
3.09% |
-314,000 |
0 |
0.037 |
REIT - Diversified |
|
|
PENN |
Penn National Gaming Inc |
5 |
- |
$15.66 |
$4,014,000 |
220,450 |
2.81% |
-1,189,000 |
20,500 |
0.142 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$66.40 |
$3,357,000 |
43,600 |
2.35% |
673,000 |
0 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$37.53 |
$3,259,000 |
86,499 |
2.28% |
218,000 |
600 |
0.003 |
Integrated Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
8 |
- |
$11.17 |
$3,102,000 |
279,000 |
2.17% |
-439,000 |
0 |
0.219 |
N/A |
|
|
BA |
Boeing Co |
9 |
- |
$180.35 |
$2,953,000 |
15,300 |
2.07% |
1,184,000 |
8,515 |
0.003 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
10 |
- |
$27.18 |
$2,712,000 |
92,900 |
1.9% |
1,531,000 |
52,000 |
0.016 |
Regional Airlines |
|
|
PSQ |
ProShares Short QQQ |
11 |
- |
$8.82 |
$2,523,000 |
288,000 |
1.77% |
-179,000 |
3,000 |
0.32 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.48 |
$2,503,000 |
59,650 |
1.75% |
88,000 |
-4,400 |
0.001 |
Telecom Services - Do... |
|
|
WYNN |
Wynn Resorts Ltd |
13 |
- |
$95.75 |
$2,476,000 |
24,215 |
1.74% |
306,000 |
400 |
0.022 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,382,000 |
18,050 |
1.67% |
414,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SHAK |
Shake Shack Inc. |
15 |
- |
$102.76 |
$2,351,000 |
22,600 |
1.65% |
528,000 |
-2,000 |
0.059 |
N/A |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.23 |
$2,324,000 |
40,100 |
1.63% |
350,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$68.02 |
$2,316,000 |
34,400 |
1.62% |
98,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
18 |
- |
$17.78 |
$2,303,000 |
119,000 |
1.61% |
511,000 |
-550 |
0.039 |
N/A |
|
|
INTC |
Intel Corp |
19 |
- |
$30.00 |
$2,253,000 |
51,000 |
1.58% |
-310,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$47.86 |
$2,220,000 |
40,500 |
1.56% |
112,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
21 |
- |
$258.01 |
$2,195,000 |
7,575 |
1.54% |
279,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
NTNX |
Nutanix, Inc. |
22 |
- |
$66.21 |
$2,142,000 |
34,700 |
1.5% |
201,000 |
-6,000 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.54 |
$2,136,000 |
13,542 |
1.5% |
116,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.90 |
$2,101,000 |
11,000 |
1.47% |
286,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$81.42 |
$1,988,000 |
29,050 |
1.39% |
394,000 |
-400 |
0.007 |
Aluminum |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$17.85 |
$1,713,000 |
99,000 |
1.2% |
136,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$52.69 |
$1,704,000 |
33,950 |
1.19% |
155,000 |
2,000 |
0.003 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$35.89 |
$1,677,000 |
45,450 |
1.18% |
699,000 |
19,000 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.77 |
$1,665,000 |
11,200 |
1.17% |
-96,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
L |
Loews Corp |
30 |
- |
$77.31 |
$1,644,000 |
21,000 |
1.15% |
183,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$1,578,000 |
49,900 |
1.11% |
31,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$78.20 |
$1,557,000 |
20,313 |
1.09% |
-95,000 |
-1,165 |
0.003 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.40 |
$1,519,000 |
21,000 |
1.06% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LIND |
Lindblad Expeditions Holdin... |
34 |
- |
$7.20 |
$1,460,000 |
156,500 |
1.02% |
-37,000 |
23,700 |
0.314 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
35 |
- |
$10.72 |
$1,459,000 |
154,400 |
1.02% |
1,459,000 |
154,400 |
0.004 |
Foreign Money Center ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
- |
$81.11 |
$1,381,000 |
15,191 |
0.97% |
126,000 |
-1,041 |
0.003 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
37 |
- |
$17.37 |
$1,375,000 |
76,500 |
0.96% |
220,000 |
-5,500 |
0.056 |
Movie Production & Di... |
|
|
IMAX |
Imax Corp |
38 |
- |
$16.60 |
$1,344,000 |
83,100 |
0.94% |
1,344,000 |
83,100 |
0.14 |
Movie Production & Di... |
|
|
CRSP |
Crispr Therapeutics Ag |
39 |
- |
$53.29 |
$1,321,000 |
19,375 |
0.93% |
-17,000 |
-2,000 |
0.027 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$43.67 |
$1,299,000 |
23,950 |
0.91% |
160,000 |
1,750 |
0.001 |
Drug Manufacturers - ... |
|
|
BKD |
Brookdale Senior Living Inc. |
41 |
- |
$7.00 |
$1,203,000 |
182,000 |
0.84% |
144,000 |
0 |
0.089 |
Long-Term Care Facili... |
|
|
ELAN |
Elanco Animal Health Inc |
42 |
- |
$16.89 |
$1,195,000 |
73,400 |
0.84% |
70,000 |
-2,100 |
0.015 |
N/A |
|
|
MVG |
MAG Silver Corp |
43 |
- |
$12.61 |
$1,099,000 |
103,900 |
0.77% |
443,000 |
40,900 |
0.129 |
Silver |
|
|
VTRS |
Upjohn Inc |
44 |
- |
$11.81 |
$1,098,000 |
92,000 |
0.77% |
188,000 |
8,000 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.71 |
$1,073,000 |
28,300 |
0.75% |
221,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.44 |
$1,043,000 |
8,525 |
0.73% |
298,000 |
275 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$195.65 |
$1,022,000 |
5,100 |
0.72% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
48 |
- |
$47.70 |
$1,008,000 |
20,500 |
0.71% |
-227,000 |
0 |
0.008 |
Synthetics |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$985,000 |
74,200 |
0.69% |
68,000 |
-1,000 |
0.002 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.32 |
$951,000 |
24,400 |
0.67% |
101,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$7.80 |
$943,000 |
108,000 |
0.66% |
226,000 |
44,987 |
0.004 |
Broadcasting - TV |
|
|
MGM |
MGM Resorts International |
52 |
- |
$40.04 |
$897,000 |
19,000 |
0.63% |
48,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
DOW |
DOW Inc |
53 |
- |
$58.64 |
$881,000 |
15,200 |
0.62% |
36,000 |
-200 |
0.002 |
Diversified Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
54 |
- |
$12.67 |
$820,000 |
59,700 |
0.57% |
108,000 |
10,000 |
0.021 |
Rubber & Plastics |
|
|
EUFN |
Ishares Msci Europe Financi... |
55 |
- |
$23.32 |
$796,000 |
35,000 |
0.56% |
62,000 |
0 |
0.044 |
N/A |
|
|
WRK |
Westrock Co |
56 |
- |
$51.81 |
$781,000 |
15,800 |
0.55% |
25,000 |
-2,400 |
0.006 |
N/A |
|
|
FMC |
FMC Corp |
57 |
- |
$64.84 |
$752,000 |
11,800 |
0.53% |
46,000 |
600 |
0.009 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$41.54 |
$744,000 |
20,750 |
0.52% |
113,000 |
5,500 |
0.003 |
Gold |
|
|
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 |
- |
$16.72 |
$691,000 |
41,500 |
0.48% |
-63,000 |
-200 |
0.002 |
Gold |
|
|
TGT |
Target Corp |
61 |
- |
$159.59 |
$682,000 |
3,850 |
0.48% |
682,000 |
3,850 |
0.001 |
Discount, Variety Stores |
|
|
DFE |
WisdomTree Europe SmallCap ... |
62 |
- |
$59.29 |
$597,000 |
10,000 |
0.42% |
-59,000 |
-1,000 |
0.187 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$164.46 |
$593,000 |
3,500 |
0.42% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
64 |
- |
$97.23 |
$585,000 |
6,800 |
0.41% |
34,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$56.82 |
$569,000 |
9,865 |
0.4% |
96,000 |
0 |
0.001 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
66 |
- |
$34.96 |
$562,000 |
15,100 |
0.39% |
95,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
ALK |
Alaska Air Group Inc |
67 |
- |
$43.29 |
$548,000 |
12,750 |
0.38% |
69,000 |
500 |
0.01 |
Regional Airlines |
|
|
CNHI |
Cnh Industrial Nv |
68 |
- |
$11.65 |
$544,000 |
42,000 |
0.38% |
32,000 |
0 |
0.003 |
N/A |
|
|
MSTR |
Microstrategy Inc |
69 |
New |
$1,233.12 |
$511,000 |
300 |
0.36% |
511,000 |
300 |
0.002 |
Business Software & S... |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$9.23 |
$506,000 |
61,000 |
0.35% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
- |
$29.57 |
$475,000 |
18,100 |
0.33% |
119,000 |
4,900 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
72 |
- |
$49.69 |
$475,000 |
9,000 |
0.33% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.85 |
$465,000 |
7,600 |
0.33% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIDU |
Baidu Inc |
74 |
- |
$109.60 |
$445,000 |
4,225 |
0.31% |
97,000 |
1,300 |
0.002 |
Internet Service Prov... |
|
|
OGN |
Organon & Co. |
75 |
- |
$20.37 |
$423,000 |
22,500 |
0.3% |
20,000 |
-5,450 |
0.009 |
N/A |
|
|
VIAC |
CBS Corp Class B |
76 |
- |
$12.82 |
$420,000 |
35,700 |
0.29% |
-84,000 |
1,600 |
0.006 |
Broadcasting - TV |
|
|
MMM |
3M Co |
77 |
- |
$96.35 |
$419,000 |
3,950 |
0.29% |
-57,000 |
-400 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
78 |
New |
$148.95 |
$395,000 |
2,500 |
0.28% |
395,000 |
2,500 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.04 |
$373,000 |
3,900 |
0.26% |
373,000 |
3,900 |
0.001 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
80 |
- |
$163.38 |
$364,000 |
2,500 |
0.26% |
40,000 |
-50 |
0.001 |
Auto Parts |
|
|
ONON |
On Holding AG |
81 |
- |
$32.98 |
$364,000 |
10,300 |
0.26% |
135,000 |
1,800 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
82 |
- |
$56.21 |
$362,000 |
6,500 |
0.25% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIGS |
Figs, Inc. |
83 |
New |
$5.15 |
$359,000 |
72,000 |
0.25% |
359,000 |
72,000 |
0.049 |
N/A |
|
|
MDT |
Medtronic Plc |
84 |
- |
$81.55 |
$357,000 |
4,100 |
0.25% |
3,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
85 |
- |
$17.11 |
$343,000 |
19,500 |
0.24% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$66.98 |
$325,000 |
5,300 |
0.23% |
-5,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
ARMK |
Aramark Holdings Corp |
87 |
- |
$31.86 |
$309,000 |
9,500 |
0.22% |
42,000 |
0 |
0.003 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
88 |
- |
$123.06 |
$305,000 |
2,400 |
0.21% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IPXL |
Impax Laboratories Inc |
89 |
- |
$6.59 |
$303,000 |
50,000 |
0.21% |
-211,000 |
-34,600 |
0.031 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
New |
$63.81 |
$301,000 |
4,500 |
0.21% |
301,000 |
4,500 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
91 |
- |
$31.77 |
$294,000 |
8,900 |
0.21% |
-1,000 |
-400 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$24.95 |
$284,000 |
12,500 |
0.2% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$268.49 |
$282,000 |
1,000 |
0.2% |
-103,000 |
-300 |
0 |
Restaurants |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$281,000 |
6,200 |
0.2% |
58,000 |
0 |
0 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
95 |
- |
$14.30 |
$278,000 |
17,000 |
0.19% |
-37,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$78.46 |
$277,000 |
3,825 |
0.19% |
-21,000 |
-25 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
New |
$26.82 |
$274,000 |
11,400 |
0.19% |
274,000 |
11,400 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$270,000 |
4,600 |
0.19% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
99 |
- |
$0.00 |
$265,000 |
26,500 |
0.19% |
55,000 |
-3,500 |
0.018 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
100 |
- |
$52.36 |
$263,000 |
5,000 |
0.18% |
24,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
