Hedges Asset Management as of March 31, 2023
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 10.8 | $13M | 303k | 42.01 | |
| Penn National Gaming (PENN) | 4.7 | $5.5M | 187k | 29.66 | |
| Gaming & Leisure Pptys (GLPI) | 4.6 | $5.4M | 103k | 52.06 | |
| General Electric Com New (GE) | 4.0 | $4.7M | 49k | 95.60 | |
| Shell Spon Ads (SHEL) | 3.6 | $4.3M | 75k | 57.54 | |
| BP Sponsored Adr (BP) | 2.9 | $3.4M | 90k | 37.94 | |
| Proshares Tr Short Qqq New (PSQ) | 2.1 | $2.5M | 208k | 12.18 | |
| Wynn Resorts (WYNN) | 2.1 | $2.5M | 22k | 111.91 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 63k | 38.89 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.0 | $2.3M | 301k | 7.71 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 14k | 163.16 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.2M | 11k | 193.99 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.1M | 43k | 49.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $2.1M | 35k | 60.95 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 58k | 32.67 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 8.3k | 228.49 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 17k | 106.39 | |
| Dupont De Nemours (DD) | 1.4 | $1.7M | 24k | 71.77 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $1.7M | 21k | 81.06 | |
| Uber Technologies (UBER) | 1.3 | $1.6M | 50k | 31.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $1.6M | 101k | 15.46 | |
| Unilever Spon Adr New (UL) | 1.3 | $1.5M | 29k | 51.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 40k | 37.38 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 131.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.4M | 45k | 32.35 | |
| Southwest Airlines (LUV) | 1.2 | $1.4M | 44k | 32.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $1.4M | 17k | 82.03 | |
| Boeing Company (BA) | 1.2 | $1.4M | 6.4k | 212.43 | |
| Shake Shack Cl A (SHAK) | 1.1 | $1.3M | 24k | 55.49 | |
| Howmet Aerospace (HWM) | 1.1 | $1.2M | 30k | 42.37 | |
| Loews Corporation (L) | 1.0 | $1.2M | 21k | 58.02 | |
| Cinemark Holdings (CNK) | 1.0 | $1.2M | 82k | 14.79 | |
| Barclays Adr (BCS) | 0.9 | $1.1M | 154k | 7.19 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.1M | 42k | 25.99 | |
| Arconic | 0.9 | $1.0M | 39k | 26.23 | |
| Imax Corp Cad (IMAX) | 0.9 | $1.0M | 52k | 19.18 | |
| MGM Resorts International. (MGM) | 0.8 | $955k | 22k | 44.42 | |
| Lyft Cl A Com (LYFT) | 0.8 | $947k | 102k | 9.27 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $943k | 18k | 52.38 | |
| Ford Motor Company (F) | 0.7 | $878k | 70k | 12.60 | |
| Dow (DOW) | 0.7 | $844k | 15k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $821k | 12k | 69.31 | |
| Newmont Mining Corporation (NEM) | 0.7 | $802k | 16k | 49.02 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $786k | 82k | 9.56 | |
| Mag Silver Corp (MAG) | 0.7 | $779k | 62k | 12.67 | |
| Barrick Gold Corp (GOLD) | 0.7 | $774k | 42k | 18.57 | |
| Elanco Animal Health (ELAN) | 0.6 | $747k | 80k | 9.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $737k | 16k | 45.23 | |
| Williams Companies (WMB) | 0.6 | $729k | 24k | 29.86 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $711k | 38k | 18.70 | |
| 3M Company (MMM) | 0.6 | $698k | 6.6k | 105.11 | |
| Bank of America Corporation (BAC) | 0.6 | $689k | 24k | 28.60 | |
| Paramount Global Class B Com (PARA) | 0.6 | $674k | 30k | 22.31 | |
| Viatris (VTRS) | 0.6 | $655k | 68k | 9.62 | |
| C3 Ai Cl A (AI) | 0.5 | $629k | 19k | 33.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $612k | 56k | 11.02 | |
| Corteva (CTVA) | 0.5 | $595k | 9.9k | 60.31 | |
| Westrock (WRK) | 0.5 | $567k | 19k | 30.47 | |
| Walt Disney Company (DIS) | 0.5 | $567k | 5.7k | 100.13 | |
| Brookdale Senior Living (BKD) | 0.5 | $566k | 192k | 2.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $560k | 4.3k | 130.31 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $554k | 9.5k | 58.31 | |
| V.F. Corporation (VFC) | 0.5 | $544k | 24k | 22.91 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $509k | 61k | 8.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $506k | 3.5k | 144.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $497k | 33k | 15.10 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $496k | 3.4k | 145.80 | |
| New Gold Inc Cda (NGD) | 0.4 | $476k | 432k | 1.10 | |
| Coca-Cola Company (KO) | 0.4 | $471k | 7.6k | 62.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $461k | 13k | 34.92 | |
| Owens Corning (OC) | 0.4 | $460k | 4.8k | 95.80 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $434k | 16k | 26.49 | |
| eBay (EBAY) | 0.3 | $399k | 9.0k | 44.37 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $370k | 18k | 21.13 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $367k | 12k | 31.19 | |
| New York Community Ban (NYCB) | 0.3 | $362k | 40k | 9.04 | |
| Medtronic SHS (MDT) | 0.3 | $350k | 4.3k | 80.62 | |
| Aramark Hldgs (ARMK) | 0.3 | $340k | 9.5k | 35.80 | |
| Organon & Co Common Stock (OGN) | 0.3 | $331k | 14k | 23.52 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $325k | 6.5k | 50.02 | |
| Edwards Lifesciences (EW) | 0.3 | $323k | 3.9k | 82.73 | |
| Lo (LOCO) | 0.3 | $312k | 33k | 9.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $304k | 6.0k | 50.61 | |
| At&t (T) | 0.2 | $290k | 15k | 19.25 | |
| Dutch Bros Cl A (BROS) | 0.2 | $285k | 9.0k | 31.63 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 1.0k | 279.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $277k | 13k | 22.12 | |
| General Motors Company (GM) | 0.2 | $271k | 7.4k | 36.68 | |
| Wabtec Corporation (WAB) | 0.2 | $263k | 2.6k | 101.06 | |
| Skechers U S A Cl A (SKX) | 0.2 | $252k | 5.3k | 47.52 | |
| Tripadvisor (TRIP) | 0.2 | $248k | 13k | 19.86 | |
| ConocoPhillips (COP) | 0.2 | $248k | 2.5k | 99.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $246k | 4.6k | 53.47 | |
| Albemarle Corporation (ALB) | 0.2 | $221k | 1.0k | 221.04 | |
| Kinder Morgan (KMI) | 0.2 | $219k | 13k | 17.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $219k | 7.4k | 29.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $214k | 15k | 14.76 | |
| Knowles (KN) | 0.2 | $207k | 12k | 17.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $189k | 10k | 18.87 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $179k | 32k | 5.69 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $173k | 17k | 10.15 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $118k | 85k | 1.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $114k | 20k | 5.85 |
