Hedges Asset Management
Latest statistics and disclosures from Hedges Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBCI, GE, BA, LUV, SHEL, and represent 23.24% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, PPLT, DOW, NTR, TGT, HMC, F, BKD, PARA, DAL.
- Started 3 new stock positions in NTR, DAL, PPLT.
- Reduced shares in these 10 stocks: JPM, GBCI, GEV, WFC, ARMK, SHAK, EEM, L, VEA, AI.
- Sold out of its positions in ARMK, AI, EEM, VEA, VBR.
- Hedges Asset Management was a net buyer of stock by $1.9M.
- Hedges Asset Management has $152M in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001906202
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Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.5 | $14M | -3% | 285k | 50.22 |
|
| Ge Aerospace Com New (GE) | 4.1 | $6.2M | 37k | 166.79 |
|
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| Boeing Company (BA) | 3.7 | $5.6M | +21% | 31k | 177.00 |
|
| Southwest Airlines (LUV) | 3.0 | $4.6M | +2% | 137k | 33.62 |
|
| Shell Spon Ads (SHEL) | 3.0 | $4.6M | 73k | 62.65 |
|
|
| Gaming & Leisure Pptys (GLPI) | 2.8 | $4.3M | -2% | 88k | 48.16 |
|
| Penn National Gaming (PENN) | 2.7 | $4.1M | +2% | 205k | 19.82 |
|
| Proshares Tr Short Qqq (PSQ) | 2.4 | $3.6M | +3% | 96k | 37.40 |
|
| BP Sponsored Adr (BP) | 1.9 | $2.8M | +7% | 96k | 29.56 |
|
| Shake Shack Cl A (SHAK) | 1.8 | $2.7M | -7% | 21k | 129.80 |
|
| Wynn Resorts (WYNN) | 1.6 | $2.5M | 29k | 86.16 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $2.5M | +2% | 339k | 7.28 |
|
| Unilever Spon Adr New (UL) | 1.6 | $2.4M | 42k | 56.70 |
|
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| Verizon Communications (VZ) | 1.6 | $2.4M | +2% | 59k | 39.99 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $2.3M | 190k | 11.86 |
|
|
| International Business Machines (IBM) | 1.5 | $2.2M | 10k | 219.83 |
|
|
| Imax Corp Cad (IMAX) | 1.4 | $2.1M | +3% | 84k | 25.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $2.1M | 34k | 63.47 |
|
|
| Uber Technologies (UBER) | 1.4 | $2.1M | 35k | 60.32 |
|
|
| Nutanix Cl A (NTNX) | 1.4 | $2.1M | 34k | 61.18 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 37k | 56.56 |
|
|
| FedEx Corporation (FDX) | 1.3 | $2.0M | 7.3k | 281.33 |
|
|
| Barclays Adr (BCS) | 1.3 | $2.0M | 153k | 13.29 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.0M | +2% | 14k | 144.84 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $2.0M | 51k | 38.34 |
|
|
| Ge Vernova (GEV) | 1.3 | $1.9M | -22% | 5.8k | 328.93 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | -22% | 27k | 70.24 |
|
| Cinemark Holdings (CNK) | 1.2 | $1.8M | 57k | 30.98 |
|
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| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.7M | -8% | 87k | 20.14 |
|
| Merck & Co (MRK) | 1.1 | $1.7M | 17k | 99.48 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.6M | 47k | 33.91 |
|
|
| Lyft Cl A Com (LYFT) | 1.0 | $1.6M | 122k | 12.90 |
|
|
| Loews Corporation (L) | 1.0 | $1.6M | -11% | 19k | 84.69 |
|
| Tyson Foods Cl A (TSN) | 1.0 | $1.6M | 27k | 57.44 |
|
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 21k | 74.01 |
|
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| Kraft Heinz (KHC) | 1.0 | $1.5M | 51k | 30.71 |
|
|
| Dow (DOW) | 1.0 | $1.5M | +87% | 37k | 40.13 |
|
| United Parcel Service CL B (UPS) | 0.9 | $1.4M | 11k | 126.10 |
|
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| Viatris (VTRS) | 0.9 | $1.3M | 108k | 12.45 |
|
|
| Elanco Animal Health (ELAN) | 0.9 | $1.3M | +15% | 111k | 12.11 |
|
| Brookdale Senior Living (BKD) | 0.9 | $1.3M | +28% | 265k | 5.03 |
|
| Williams Companies (WMB) | 0.9 | $1.3M | 24k | 54.12 |
|
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| Intel Corporation (INTC) | 0.9 | $1.3M | -2% | 66k | 20.05 |
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| Mag Silver Corp (MAG) | 0.9 | $1.3M | 95k | 13.60 |
|
|
| Dupont De Nemours (DD) | 0.8 | $1.2M | -4% | 16k | 76.25 |
|
| Howmet Aerospace (HWM) | 0.8 | $1.2M | -3% | 11k | 109.37 |
|
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 111.35 |
|
|
| Ford Motor Company (F) | 0.7 | $1.1M | +40% | 114k | 9.90 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $1.1M | 31k | 36.36 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | 14k | 78.18 |
|
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| Bank of America Corporation (BAC) | 0.7 | $1.1M | -9% | 24k | 43.95 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $1.0M | +13% | 53k | 19.29 |
|
| New Gold Inc Cda (NGD) | 0.7 | $1.0M | 413k | 2.48 |
|
|
| Fmc Corp Com New (FMC) | 0.6 | $972k | +25% | 20k | 48.61 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $958k | +5% | 24k | 39.36 |
|
| Target Corporation (TGT) | 0.6 | $953k | +78% | 7.1k | 135.18 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $922k | NEW | 11k | 83.05 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $836k | +25% | 23k | 37.22 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.5 | $816k | 35k | 23.30 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $814k | 77k | 10.57 |
|
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| Alaska Air (ALK) | 0.5 | $809k | 13k | 64.75 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $799k | +91% | 28k | 28.55 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $793k | 70k | 11.33 |
|
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| Figs Cl A (FIGS) | 0.5 | $783k | 127k | 6.19 |
|
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| Barrick Gold Corp (GOLD) | 0.5 | $749k | +22% | 48k | 15.50 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $711k | -18% | 79k | 9.00 |
|
| MGM Resorts International. (MGM) | 0.4 | $658k | 19k | 34.65 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $619k | 22k | 28.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $613k | 3.5k | 175.23 |
|
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| Dutch Bros Cl A (BROS) | 0.4 | $581k | -2% | 11k | 52.38 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $577k | +79% | 55k | 10.46 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $566k | 10k | 56.58 |
|
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| On Hldg Namen Akt A (ONON) | 0.4 | $553k | 10k | 54.77 |
|
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| International Flavors & Fragrances (IFF) | 0.4 | $533k | 6.3k | 84.55 |
|
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $526k | 18k | 29.24 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $521k | 54k | 9.65 |
|
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| 3M Company (MMM) | 0.3 | $491k | 3.8k | 129.09 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $470k | 3.3k | 144.62 |
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| Nutrien (NTR) | 0.3 | $470k | NEW | 11k | 44.75 |
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| At&t (T) | 0.3 | $387k | 17k | 22.77 |
|
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| Airbnb Com Cl A (ABNB) | 0.2 | $375k | 2.9k | 131.41 |
|
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| Rogers Corporation (ROG) | 0.2 | $361k | +36% | 3.6k | 101.61 |
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| Skechers U S A Cl A (SKX) | 0.2 | $356k | 5.3k | 67.24 |
|
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| Paypal Holdings (PYPL) | 0.2 | $350k | 4.1k | 85.35 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $347k | 11k | 30.44 |
|
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| Kinder Morgan (KMI) | 0.2 | $343k | 13k | 27.40 |
|
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| Ishares Tr Europe Etf (IEV) | 0.2 | $338k | 6.5k | 52.06 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $329k | 13k | 26.33 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $329k | +2% | 3.9k | 84.79 |
|
| Coca-Cola Company (KO) | 0.2 | $324k | 5.2k | 62.26 |
|
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| Wabtec Corporation (WAB) | 0.2 | $313k | 1.7k | 189.59 |
|
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| Medtronic SHS (MDT) | 0.2 | $312k | 3.9k | 79.88 |
|
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| McDonald's Corporation (MCD) | 0.2 | $290k | 1.0k | 289.89 |
|
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| Edwards Lifesciences (EW) | 0.2 | $289k | 3.9k | 74.03 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $280k | -2% | 3.3k | 84.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $264k | 4.6k | 57.41 |
|
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| Granite Construction (GVA) | 0.2 | $263k | 3.0k | 87.71 |
|
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| Organon & Co Common Stock (OGN) | 0.2 | $261k | 18k | 14.92 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $251k | 10k | 25.05 |
|
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| eBay (EBAY) | 0.2 | $248k | 4.0k | 61.95 |
|
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| Cameco Corporation (CCJ) | 0.2 | $247k | 4.8k | 51.39 |
|
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $241k | 5.0k | 48.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | -76% | 1.0k | 239.71 |
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| ConocoPhillips (COP) | 0.2 | $238k | 2.4k | 99.17 |
|
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| Corteva (CTVA) | 0.2 | $228k | 4.0k | 56.96 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $225k | 4.0k | 56.24 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $224k | NEW | 3.7k | 60.50 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $208k | +153% | 55k | 3.81 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $149k | 50k | 2.97 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $145k | 18k | 8.06 |
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Past Filings by Hedges Asset Management
SEC 13F filings are viewable for Hedges Asset Management going back to 2021
- Hedges Asset Management 2024 Q4 filed Jan. 17, 2025
- Hedges Asset Management 2024 Q3 filed Oct. 24, 2024
- Hedges Asset Management 2024 Q2 filed July 19, 2024
- Hedges Asset Management 2024 Q1 filed April 24, 2024
- Hedges Asset Management 2023 Q4 filed Jan. 10, 2024
- Hedges Asset Management 2023 Q3 filed Oct. 31, 2023
- Hedges Asset Management 2023 Q2 filed July 13, 2023
- Hedges Asset Management 2023 Q1 filed April 18, 2023
- Hedges Asset Management 2022 Q4 filed Feb. 3, 2023
- Hedges Asset Management 2022 Q3 filed Oct. 18, 2022
- Hedges Asset Management 2022 Q2 filed July 26, 2022
- Hedges Asset Management 2022 Q1 filed May 10, 2022
- Hedges Asset Management 2021 Q4 filed Feb. 8, 2022