Hedges Asset Management 13F filings and top holdings and stakes - stockzoa

Hedges Asset Management

Latest statistics and disclosures from Hedges Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hedges Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Glacier Ban (GBCI) 9.0 $14M 297k 45.70
 View chart
Ge Aerospace Com New (GE) 4.7 $7.1M -5% 38k 188.58
 View chart
Shell Spon Ads (SHEL) 3.1 $4.8M +3% 72k 65.95
 View chart
Gaming & Leisure Pptys (GLPI) 3.1 $4.7M 91k 51.45
 View chart
Southwest Airlines (LUV) 2.6 $4.0M +23% 133k 29.63
 View chart
Boeing Company (BA) 2.6 $3.9M +32% 26k 152.04
 View chart
Penn National Gaming (PENN) 2.5 $3.8M 200k 18.86
 View chart
Proshares Tr Short Qqq (PSQ) 2.4 $3.6M +37% 93k 39.44
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.9 $2.9M +18% 332k 8.72
 View chart
BP Sponsored Adr (BP) 1.8 $2.8M +2% 89k 31.39
 View chart
Wynn Resorts (WYNN) 1.8 $2.8M +20% 29k 95.88
 View chart
Unilever Spon Adr New (UL) 1.8 $2.7M 42k 64.96
 View chart
Uber Technologies (UBER) 1.7 $2.6M -12% 35k 75.16
 View chart
Verizon Communications (VZ) 1.7 $2.6M 58k 44.91
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $2.4M 34k 71.10
 View chart
Shake Shack Cl A Call Option (SHAK) 1.5 $2.3M 23k 103.20
 View chart
International Business Machines (IBM) 1.5 $2.2M -9% 10k 221.08
 View chart
Schlumberger Com Stk (SLB) 1.4 $2.1M +26% 51k 41.95
 View chart
Nutanix Cl A (NTNX) 1.3 $2.0M 34k 59.25
 View chart
FedEx Corporation (FDX) 1.3 $2.0M -4% 7.3k 273.68
 View chart
Chevron Corporation (CVX) 1.3 $1.9M -2% 13k 147.27
 View chart
Sprott Physical Gold Tr Unit (PHYS) 1.3 $1.9M 95k 20.38
 View chart
Merck & Co (MRK) 1.3 $1.9M 17k 113.56
 View chart
Wells Fargo & Company (WFC) 1.3 $1.9M 34k 56.49
 View chart
Bristol Myers Squibb (BMY) 1.3 $1.9M -3% 37k 51.74
 View chart
Ge Vernova (GEV) 1.3 $1.9M -21% 7.5k 254.98
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.9M -5% 47k 39.82
 View chart
Barclays Adr (BCS) 1.2 $1.9M 153k 12.15
 View chart
Mag Silver Corp Call Option (MAG) 1.2 $1.8M 95k 19.04
 View chart
Kraft Heinz (KHC) 1.2 $1.8M 51k 35.11
 View chart
Lindblad Expeditions Hldgs I (LIND) 1.2 $1.8M -3% 190k 9.25
 View chart
Imax Corp Cad (IMAX) 1.1 $1.7M -2% 81k 20.51
 View chart
Loews Corporation (L) 1.1 $1.7M 21k 79.05
 View chart
Tyson Foods Cl A (TSN) 1.1 $1.6M +15% 27k 59.56
 View chart
Cinemark Holdings (CNK) 1.0 $1.6M -24% 57k 27.84
 View chart
Lyft Cl A Com (LYFT) 1.0 $1.6M +4% 124k 12.75
 View chart
Intel Corporation (INTC) 1.0 $1.6M +31% 67k 23.46
 View chart
United Parcel Service CL B (UPS) 1.0 $1.5M 11k 136.34
 View chart
Dupont De Nemours (DD) 1.0 $1.5M -13% 17k 89.11
 View chart
Brookdale Senior Living (BKD) 0.9 $1.4M +13% 207k 6.79
 View chart
Elanco Animal Health (ELAN) 0.9 $1.4M +33% 96k 14.69
 View chart
Charles Schwab Corporation (SCHW) 0.9 $1.4M 21k 64.81
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $1.3M -6% 14k 93.85
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $1.3M +12% 31k 41.68
 View chart
Viatris (VTRS) 0.8 $1.2M +4% 107k 11.61
 View chart
New Gold Inc Cda (NGD) 0.8 $1.2M 413k 2.88
 View chart
Howmet Aerospace (HWM) 0.8 $1.2M -21% 12k 100.25
 View chart
Williams Companies (WMB) 0.7 $1.1M 24k 45.65
 View chart
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.7 $1.1M +6% 23k 47.00
 View chart
Dow (DOW) 0.7 $1.1M +34% 20k 54.63
 View chart
Bank of America Corporation (BAC) 0.7 $1.1M 27k 39.68
 View chart
Fmc Corp Com New (FMC) 0.7 $1.1M 16k 65.94
 View chart
Walt Disney Company (DIS) 0.7 $1.0M +13% 11k 96.19
 View chart
Newmont Mining Corporation (NEM) 0.6 $956k -12% 18k 53.45
 View chart
Envista Hldgs Corp (NVST) 0.6 $925k +46% 47k 19.76
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $907k -15% 4.3k 210.86
 View chart
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $866k 35k 24.73
 View chart
Figs Cl A (FIGS) 0.6 $865k 127k 6.84
 View chart
Goodyear Tire & Rubber Company (GT) 0.6 $859k +54% 97k 8.85
 View chart
Ford Motor Company (F) 0.6 $858k +17% 81k 10.56
 View chart
Barrick Gold Corp (GOLD) 0.5 $786k 40k 19.89
 View chart
Cnh Indl N V SHS (CNH) 0.5 $777k +4% 70k 11.10
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $745k NEW 22k 33.86
 View chart
MGM Resorts International. (MGM) 0.5 $743k 19k 39.09
 View chart
International Flavors & Fragrances (IFF) 0.4 $661k 6.3k 104.93
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.4 $644k -28% 78k 8.25
 View chart
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $635k 10k 63.50
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $627k 3.5k 179.16
 View chart
Target Corporation (TGT) 0.4 $616k +2% 4.0k 155.86
 View chart
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $612k 18k 34.02
 View chart
Alaska Air (ALK) 0.4 $565k 13k 45.21
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $564k 54k 10.45
 View chart
3M Company (MMM) 0.3 $520k 3.8k 136.70
 View chart
Johnson & Johnson (JNJ) 0.3 $519k 3.2k 162.06
 View chart
On Hldg Namen Akt A (ONON) 0.3 $507k 10k 50.15
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $463k 15k 31.73
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $401k +2% 3.8k 106.12
 View chart
Ishares Tr Europe Etf (IEV) 0.2 $379k 6.5k 58.27
 View chart
At&t (T) 0.2 $374k 17k 22.00
 View chart
Coca-Cola Company (KO) 0.2 $374k -31% 5.2k 71.86
 View chart
Dutch Bros Cl A (BROS) 0.2 $365k +28% 11k 32.03
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.2 $362k 11k 31.78
 View chart
Airbnb Com Cl A (ABNB) 0.2 $361k NEW 2.9k 126.81
 View chart
Baidu Spon Adr Rep A (BIDU) 0.2 $361k -17% 3.4k 105.29
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $355k 13k 28.41
 View chart
Skechers U S A Cl A (SKX) 0.2 $355k 5.3k 66.92
 View chart
Medtronic SHS (MDT) 0.2 $351k 3.9k 90.03
 View chart
Organon & Co Common Stock (OGN) 0.2 $335k -22% 18k 19.13
 View chart
Paramount Global Class B Com (PARA) 0.2 $326k 31k 10.62
 View chart
Paypal Holdings (PYPL) 0.2 $320k -6% 4.1k 78.03
 View chart
McDonald's Corporation (MCD) 0.2 $305k 1.0k 304.51
 View chart
Wabtec Corporation (WAB) 0.2 $300k 1.7k 181.77
 View chart
Rogers Corporation (ROG) 0.2 $294k +23% 2.6k 113.01
 View chart
Aramark Hldgs (ARMK) 0.2 $291k 7.5k 38.73
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $290k 4.6k 63.00
 View chart
Kinder Morgan (KMI) 0.2 $276k 13k 22.09
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $266k 5.0k 53.24
 View chart
eBay (EBAY) 0.2 $260k -55% 4.0k 65.11
 View chart
Edwards Lifesciences (EW) 0.2 $257k 3.9k 65.99
 View chart
ConocoPhillips (COP) 0.2 $253k 2.4k 105.28
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $251k 10k 25.13
 View chart
Wheaton Precious Metals Corp (WPM) 0.2 $244k 4.0k 61.08
 View chart
Granite Construction (GVA) 0.2 $238k NEW 3.0k 79.28
 View chart
Corteva (CTVA) 0.2 $235k -56% 4.0k 58.79
 View chart
Cameco Corporation (CCJ) 0.2 $229k 4.8k 47.76
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $216k 4.7k 45.86
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k NEW 4.0k 52.81
 View chart
C3 Ai Cl A (AI) 0.1 $204k 8.4k 24.23
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k NEW 1.0k 200.78
 View chart
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $154k 22k 7.17
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $136k 18k 7.58
 View chart
Lithium Amers Corp Com Shs (LAC) 0.1 $135k +100% 50k 2.70
 View chart

Past Filings by Hedges Asset Management

SEC 13F filings are viewable for Hedges Asset Management going back to 2021