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| Name: |
Hedges Asset Management LLC |
| City: |
Reno |
| State: |
NV |
| Zip: |
89509 |
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| Holdings
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48 |
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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 |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$66.40 |
$3,357,000 |
43,600 |
2.35% |
673,000 |
0 |
0.002 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
8 |
- |
$11.17 |
$3,102,000 |
279,000 |
2.17% |
-439,000 |
0 |
0.219 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,382,000 |
18,050 |
1.67% |
414,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.54 |
$2,136,000 |
13,542 |
1.5% |
116,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$17.85 |
$1,713,000 |
99,000 |
1.2% |
136,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.40 |
$1,519,000 |
21,000 |
1.06% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BKD |
Brookdale Senior Living Inc. |
41 |
- |
$7.00 |
$1,203,000 |
182,000 |
0.84% |
144,000 |
0 |
0.089 |
Long-Term Care Facili... |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.32 |
$951,000 |
24,400 |
0.67% |
101,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MGM |
MGM Resorts International |
52 |
- |
$40.04 |
$897,000 |
19,000 |
0.63% |
48,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
EUFN |
Ishares Msci Europe Financi... |
55 |
- |
$23.32 |
$796,000 |
35,000 |
0.56% |
62,000 |
0 |
0.044 |
N/A |
|
|
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 |
|
|
CNHI |
Cnh Industrial Nv |
68 |
- |
$11.65 |
$544,000 |
42,000 |
0.38% |
32,000 |
0 |
0.003 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$9.23 |
$506,000 |
61,000 |
0.35% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$24.95 |
$284,000 |
12,500 |
0.2% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$270,000 |
4,600 |
0.19% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
100 |
- |
$52.36 |
$263,000 |
5,000 |
0.18% |
24,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
102 |
- |
$126.34 |
$238,000 |
2,000 |
0.17% |
16,000 |
0 |
0.008 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
104 |
- |
$18.81 |
$229,000 |
12,500 |
0.16% |
8,000 |
0 |
0.001 |
Gas Utilities |
|
|
SGOL |
Aberdeen Standard Physical ... |
107 |
- |
$22.05 |
$212,000 |
10,000 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
110 |
- |
$10.35 |
$146,000 |
15,000 |
0.1% |
14,000 |
0 |
0.041 |
N/A |
|
|
LAC |
Lithium Americas Corp |
111 |
- |
$4.32 |
$118,000 |
17,500 |
0.08% |
6,000 |
0 |
0.011 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
112 |
- |
$5.26 |
$99,000 |
18,000 |
0.07% |
-14,000 |
0 |
0.001 |
Communication Equipment |
|
|
NYCB |
New York Community Bancorp Inc |
113 |
- |
$3.58 |
$64,000 |
20,000 |
0.04% |
-141,000 |
0 |
0.003 |
Savings & Loans |
|
