Hedges Asset Management
Latest statistics and disclosures from Hedges Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBCI, GE, SHEL, GLPI, LUV, and represent 22.46% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PSQ, BA, LUV, WY, WYNN, ARCO, SLB, INTC, ABNB, ELAN.
- Started 5 new stock positions in ABNB, VEA, VBR, WY, GVA.
- Reduced shares in these 10 stocks: WRK, GEV, CNK, GE, UBER, EBAY, CCL, HWM, CTVA, GM.
- Sold out of its positions in AXNX, CCL, GM, WRK.
- Hedges Asset Management was a net buyer of stock by $2.3M.
- Hedges Asset Management has $152M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001906202
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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 |
|
|
Ge Aerospace Com New (GE) | 4.7 | $7.1M | -5% | 38k | 188.58 |
|
Shell Spon Ads (SHEL) | 3.1 | $4.8M | +3% | 72k | 65.95 |
|
Gaming & Leisure Pptys (GLPI) | 3.1 | $4.7M | 91k | 51.45 |
|
|
Southwest Airlines (LUV) | 2.6 | $4.0M | +23% | 133k | 29.63 |
|
Boeing Company (BA) | 2.6 | $3.9M | +32% | 26k | 152.04 |
|
Penn National Gaming (PENN) | 2.5 | $3.8M | 200k | 18.86 |
|
|
Proshares Tr Short Qqq (PSQ) | 2.4 | $3.6M | +37% | 93k | 39.44 |
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $2.9M | +18% | 332k | 8.72 |
|
BP Sponsored Adr (BP) | 1.8 | $2.8M | +2% | 89k | 31.39 |
|
Wynn Resorts (WYNN) | 1.8 | $2.8M | +20% | 29k | 95.88 |
|
Unilever Spon Adr New (UL) | 1.8 | $2.7M | 42k | 64.96 |
|
|
Uber Technologies (UBER) | 1.7 | $2.6M | -12% | 35k | 75.16 |
|
Verizon Communications (VZ) | 1.7 | $2.6M | 58k | 44.91 |
|
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $2.4M | 34k | 71.10 |
|
|
Shake Shack Cl A Call Option (SHAK) | 1.5 | $2.3M | 23k | 103.20 |
|
|
International Business Machines (IBM) | 1.5 | $2.2M | -9% | 10k | 221.08 |
|
Schlumberger Com Stk (SLB) | 1.4 | $2.1M | +26% | 51k | 41.95 |
|
Nutanix Cl A (NTNX) | 1.3 | $2.0M | 34k | 59.25 |
|
|
FedEx Corporation (FDX) | 1.3 | $2.0M | -4% | 7.3k | 273.68 |
|
Chevron Corporation (CVX) | 1.3 | $1.9M | -2% | 13k | 147.27 |
|
Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $1.9M | 95k | 20.38 |
|
|
Merck & Co (MRK) | 1.3 | $1.9M | 17k | 113.56 |
|
|
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 56.49 |
|
|
Bristol Myers Squibb (BMY) | 1.3 | $1.9M | -3% | 37k | 51.74 |
|
Ge Vernova (GEV) | 1.3 | $1.9M | -21% | 7.5k | 254.98 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.9M | -5% | 47k | 39.82 |
|
Barclays Adr (BCS) | 1.2 | $1.9M | 153k | 12.15 |
|
|
Mag Silver Corp Call Option (MAG) | 1.2 | $1.8M | 95k | 19.04 |
|
|
Kraft Heinz (KHC) | 1.2 | $1.8M | 51k | 35.11 |
|
|
Lindblad Expeditions Hldgs I (LIND) | 1.2 | $1.8M | -3% | 190k | 9.25 |
|
Imax Corp Cad (IMAX) | 1.1 | $1.7M | -2% | 81k | 20.51 |
|
Loews Corporation (L) | 1.1 | $1.7M | 21k | 79.05 |
|
|
Tyson Foods Cl A (TSN) | 1.1 | $1.6M | +15% | 27k | 59.56 |
|
Cinemark Holdings (CNK) | 1.0 | $1.6M | -24% | 57k | 27.84 |
|
Lyft Cl A Com (LYFT) | 1.0 | $1.6M | +4% | 124k | 12.75 |
|
Intel Corporation (INTC) | 1.0 | $1.6M | +31% | 67k | 23.46 |
|
United Parcel Service CL B (UPS) | 1.0 | $1.5M | 11k | 136.34 |
|
|
Dupont De Nemours (DD) | 1.0 | $1.5M | -13% | 17k | 89.11 |
|
Brookdale Senior Living (BKD) | 0.9 | $1.4M | +13% | 207k | 6.79 |
|
Elanco Animal Health (ELAN) | 0.9 | $1.4M | +33% | 96k | 14.69 |
|
Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 21k | 64.81 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.3M | -6% | 14k | 93.85 |
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $1.3M | +12% | 31k | 41.68 |
|
Viatris (VTRS) | 0.8 | $1.2M | +4% | 107k | 11.61 |
|
New Gold Inc Cda (NGD) | 0.8 | $1.2M | 413k | 2.88 |
|
|
Howmet Aerospace (HWM) | 0.8 | $1.2M | -21% | 12k | 100.25 |
|
Williams Companies (WMB) | 0.7 | $1.1M | 24k | 45.65 |
|
|
Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.7 | $1.1M | +6% | 23k | 47.00 |
|
Dow (DOW) | 0.7 | $1.1M | +34% | 20k | 54.63 |
|
Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 39.68 |
|
|
Fmc Corp Com New (FMC) | 0.7 | $1.1M | 16k | 65.94 |
|
|
Walt Disney Company (DIS) | 0.7 | $1.0M | +13% | 11k | 96.19 |
|
Newmont Mining Corporation (NEM) | 0.6 | $956k | -12% | 18k | 53.45 |
|
Envista Hldgs Corp (NVST) | 0.6 | $925k | +46% | 47k | 19.76 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $907k | -15% | 4.3k | 210.86 |
|
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $866k | 35k | 24.73 |
|
|
Figs Cl A (FIGS) | 0.6 | $865k | 127k | 6.84 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.6 | $859k | +54% | 97k | 8.85 |
|
Ford Motor Company (F) | 0.6 | $858k | +17% | 81k | 10.56 |
|
Barrick Gold Corp (GOLD) | 0.5 | $786k | 40k | 19.89 |
|
|
Cnh Indl N V SHS (CNH) | 0.5 | $777k | +4% | 70k | 11.10 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $745k | NEW | 22k | 33.86 |
|
MGM Resorts International. (MGM) | 0.5 | $743k | 19k | 39.09 |
|
|
International Flavors & Fragrances (IFF) | 0.4 | $661k | 6.3k | 104.93 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.4 | $644k | -28% | 78k | 8.25 |
|
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $635k | 10k | 63.50 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $627k | 3.5k | 179.16 |
|
|
Target Corporation (TGT) | 0.4 | $616k | +2% | 4.0k | 155.86 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $612k | 18k | 34.02 |
|
|
Alaska Air (ALK) | 0.4 | $565k | 13k | 45.21 |
|
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $564k | 54k | 10.45 |
|
|
3M Company (MMM) | 0.3 | $520k | 3.8k | 136.70 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $519k | 3.2k | 162.06 |
|
|
On Hldg Namen Akt A (ONON) | 0.3 | $507k | 10k | 50.15 |
|
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $463k | 15k | 31.73 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $401k | +2% | 3.8k | 106.12 |
|
Ishares Tr Europe Etf (IEV) | 0.2 | $379k | 6.5k | 58.27 |
|
|
At&t (T) | 0.2 | $374k | 17k | 22.00 |
|
|
Coca-Cola Company (KO) | 0.2 | $374k | -31% | 5.2k | 71.86 |
|
Dutch Bros Cl A (BROS) | 0.2 | $365k | +28% | 11k | 32.03 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $362k | 11k | 31.78 |
|
|
Airbnb Com Cl A (ABNB) | 0.2 | $361k | NEW | 2.9k | 126.81 |
|
Baidu Spon Adr Rep A (BIDU) | 0.2 | $361k | -17% | 3.4k | 105.29 |
|
Ishares Silver Tr Ishares (SLV) | 0.2 | $355k | 13k | 28.41 |
|
|
Skechers U S A Cl A (SKX) | 0.2 | $355k | 5.3k | 66.92 |
|
|
Medtronic SHS (MDT) | 0.2 | $351k | 3.9k | 90.03 |
|
|
Organon & Co Common Stock (OGN) | 0.2 | $335k | -22% | 18k | 19.13 |
|
Paramount Global Class B Com (PARA) | 0.2 | $326k | 31k | 10.62 |
|
|
Paypal Holdings (PYPL) | 0.2 | $320k | -6% | 4.1k | 78.03 |
|
McDonald's Corporation (MCD) | 0.2 | $305k | 1.0k | 304.51 |
|
|
Wabtec Corporation (WAB) | 0.2 | $300k | 1.7k | 181.77 |
|
|
Rogers Corporation (ROG) | 0.2 | $294k | +23% | 2.6k | 113.01 |
|
Aramark Hldgs (ARMK) | 0.2 | $291k | 7.5k | 38.73 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $290k | 4.6k | 63.00 |
|
|
Kinder Morgan (KMI) | 0.2 | $276k | 13k | 22.09 |
|
|
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $266k | 5.0k | 53.24 |
|
|
eBay (EBAY) | 0.2 | $260k | -55% | 4.0k | 65.11 |
|
Edwards Lifesciences (EW) | 0.2 | $257k | 3.9k | 65.99 |
|
|
ConocoPhillips (COP) | 0.2 | $253k | 2.4k | 105.28 |
|
|
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $251k | 10k | 25.13 |
|
|
Wheaton Precious Metals Corp (WPM) | 0.2 | $244k | 4.0k | 61.08 |
|
|
Granite Construction (GVA) | 0.2 | $238k | NEW | 3.0k | 79.28 |
|
Corteva (CTVA) | 0.2 | $235k | -56% | 4.0k | 58.79 |
|
Cameco Corporation (CCJ) | 0.2 | $229k | 4.8k | 47.76 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $216k | 4.7k | 45.86 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $211k | NEW | 4.0k | 52.81 |
|
C3 Ai Cl A (AI) | 0.1 | $204k | 8.4k | 24.23 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $201k | NEW | 1.0k | 200.78 |
|
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $154k | 22k | 7.17 |
|
|
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $136k | 18k | 7.58 |
|
|
Lithium Amers Corp Com Shs (LAC) | 0.1 | $135k | +100% | 50k | 2.70 |
|
Past Filings by Hedges Asset Management
SEC 13F filings are viewable for Hedges Asset Management going back to 2021
- 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