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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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27 |
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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 |
|
PENN |
Penn National Gaming Inc |
5 |
- |
$15.91 |
$4,014,000 |
220,450 |
2.81% |
-1,189,000 |
20,500 |
0.142 |
Gambling/Resorts |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$37.58 |
$3,259,000 |
86,499 |
2.28% |
218,000 |
600 |
0.003 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
9 |
- |
$176.71 |
$2,953,000 |
15,300 |
2.07% |
1,184,000 |
8,515 |
0.003 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
10 |
- |
$27.00 |
$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 |
|
|
WYNN |
Wynn Resorts Ltd |
13 |
- |
$97.23 |
$2,476,000 |
24,215 |
1.74% |
306,000 |
400 |
0.022 |
Gambling/Resorts |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$52.66 |
$1,704,000 |
33,950 |
1.19% |
155,000 |
2,000 |
0.003 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$35.81 |
$1,677,000 |
45,450 |
1.18% |
699,000 |
19,000 |
0.004 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
34 |
- |
$7.21 |
$1,460,000 |
156,500 |
1.02% |
-37,000 |
23,700 |
0.314 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
35 |
- |
$10.62 |
$1,459,000 |
154,400 |
1.02% |
1,459,000 |
154,400 |
0.004 |
Foreign Money Center ... |
|
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IMAX |
Imax Corp |
38 |
- |
$16.70 |
$1,344,000 |
83,100 |
0.94% |
1,344,000 |
83,100 |
0.14 |
Movie Production & Di... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.04 |
$1,299,000 |
23,950 |
0.91% |
160,000 |
1,750 |
0.001 |
Drug Manufacturers - ... |
|
|
MVG |
MAG Silver Corp |
43 |
- |
$12.71 |
$1,099,000 |
103,900 |
0.77% |
443,000 |
40,900 |
0.129 |
Silver |
|
|
VTRS |
Upjohn Inc |
44 |
- |
$11.72 |
$1,098,000 |
92,000 |
0.77% |
188,000 |
8,000 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.84 |
$1,073,000 |
28,300 |
0.75% |
221,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.39 |
$1,043,000 |
8,525 |
0.73% |
298,000 |
275 |
0 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$7.77 |
$943,000 |
108,000 |
0.66% |
226,000 |
44,987 |
0.004 |
Broadcasting - TV |
|
|
GT |
Goodyear Tire & Rubber Co |
54 |
- |
$12.42 |
$820,000 |
59,700 |
0.57% |
108,000 |
10,000 |
0.021 |
Rubber & Plastics |
|
|
FMC |
FMC Corp |
57 |
- |
$66.75 |
$752,000 |
11,800 |
0.53% |
46,000 |
600 |
0.009 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$41.44 |
$744,000 |
20,750 |
0.52% |
113,000 |
5,500 |
0.003 |
Gold |
|
|
TGT |
Target Corp |
61 |
- |
$160.41 |
$682,000 |
3,850 |
0.48% |
682,000 |
3,850 |
0.001 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
67 |
- |
$43.17 |
$548,000 |
12,750 |
0.38% |
69,000 |
500 |
0.01 |
Regional Airlines |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
- |
$29.77 |
$475,000 |
18,100 |
0.33% |
119,000 |
4,900 |
0.011 |
N/A |
|
|
BIDU |
Baidu Inc |
74 |
- |
$110.53 |
$445,000 |
4,225 |
0.31% |
97,000 |
1,300 |
0.002 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
76 |
- |
$12.89 |
$420,000 |
35,700 |
0.29% |
-84,000 |
1,600 |
0.006 |
Broadcasting - TV |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.06 |
$373,000 |
3,900 |
0.26% |
373,000 |
3,900 |
0.001 |
Medical Appliances & ... |
|
|
ONON |
On Holding AG |
81 |
- |
$34.01 |
$364,000 |
10,300 |
0.26% |
135,000 |
1,800 |
0 |
N/A |
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