Hedges Asset Management
Latest statistics and disclosures from Hedges Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBCI, PENN, GLPI, SHEL, GE, and represent 29.94% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD, BA, ARNC, WYNN, F, UBER, CRSP, LYFT, KD, PENN.
- Started 2 new stock positions in ARNC, WBD.
- Reduced shares in these 10 stocks: , SQM, AMLP, SYY, OVV, PSQ, NTR, , CVX, QVAL.
- Sold out of its positions in T, QVAL, CCJ, Discovery Communications, LEN.B, MSTR, NTR, OVV, SKX, SYY. UI.
- Hedges Asset Management was a net seller of stock by $-4.3M.
- Hedges Asset Management has $106M in assets under management (AUM), dropping by -17.97%.
- Central Index Key (CIK): 0001906202
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Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 13.3 | $14M | 298k | 47.42 | ||
| Penn National Gaming (PENN) | 5.0 | $5.3M | 175k | 30.41 | ||
| Gaming & Leisure Pptys (GLPI) | 4.8 | $5.1M | 111k | 45.85 | ||
| Shell Spon Ads (SHEL) | 3.6 | $3.9M | 74k | 52.27 | ||
| General Electric Com New (GE) | 3.1 | $3.3M | 52k | 63.71 | ||
| BP Sponsored Adr (BP) | 2.4 | $2.5M | 88k | 28.38 | ||
| Proshares Tr Short Qqq New (PSQ) | 2.3 | $2.4M | -13% | 170k | 14.40 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 44k | 50.75 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.1 | $2.2M | 322k | 6.74 | ||
| FedEx Corporation (FDX) | 2.0 | $2.1M | -2% | 9.3k | 226.81 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.1M | 11k | 182.71 | ||
| Chevron Corporation (CVX) | 1.8 | $1.9M | -14% | 13k | 144.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $1.8M | -28% | 22k | 83.58 | |
| Schlumberger Com Stk (SLB) | 1.7 | $1.8M | -4% | 51k | 35.76 | |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $1.7M | 32k | 52.79 | ||
| Wynn Resorts (WYNN) | 1.5 | $1.6M | +24% | 27k | 57.01 | |
| Merck & Co (MRK) | 1.4 | $1.5M | -9% | 16k | 91.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 37k | 39.16 | ||
| Intel Corporation (INTC) | 1.4 | $1.4M | 39k | 37.33 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $1.4M | 101k | 14.20 | ||
| Dupont De Nemours (DD) | 1.3 | $1.4M | 25k | 55.51 | ||
| International Business Machines (IBM) | 1.2 | $1.3M | 9.1k | 141.27 | ||
| Loews Corporation (L) | 1.2 | $1.2M | 21k | 59.29 | ||
| Barclays Adr (BCS) | 1.1 | $1.2M | 154k | 7.61 | ||
| Charles Schwab Corporation (SCHW) | 1.1 | $1.1M | 18k | 63.22 | ||
| Newmont Mining Corporation (NEM) | 1.0 | $1.1M | 19k | 59.78 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.1M | 40k | 27.36 | ||
| Howmet Aerospace (HWM) | 1.0 | $1.1M | 34k | 31.47 | ||
| Cinemark Holdings (CNK) | 1.0 | $1.1M | 72k | 15.02 | ||
| Southwest Airlines (LUV) | 1.0 | $1.1M | 30k | 36.10 | ||
| Unilever Spon Adr New (UL) | 0.9 | $986k | 22k | 45.86 | ||
| Uber Technologies (UBER) | 0.9 | $965k | +26% | 47k | 20.42 | |
| Shake Shack Cl A (SHAK) | 0.9 | $944k | +6% | 24k | 39.50 | |
| Barrick Gold Corp (GOLD) | 0.9 | $941k | 53k | 17.69 | ||
| Brookdale Senior Living (BKD) | 0.9 | $940k | 207k | 4.54 | ||
| Bristol Myers Squibb (BMY) | 0.9 | $939k | 12k | 77.28 | ||
| Boeing Company (BA) | 0.9 | $925k | +89% | 6.8k | 136.43 | |
| Corteva (CTVA) | 0.9 | $902k | +2% | 17k | 54.13 | |
| Imax Corp Cad (IMAX) | 0.8 | $891k | 53k | 16.88 | ||
| MGM Resorts International. (MGM) | 0.7 | $767k | 27k | 28.94 | ||
| Dow (DOW) | 0.7 | $763k | +2% | 15k | 51.68 | |
| Williams Companies (WMB) | 0.7 | $761k | 24k | 31.19 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $753k | +26% | 12k | 60.85 | |
| Viatris (VTRS) | 0.7 | $718k | -25% | 69k | 10.47 | |
| Lyft Cl A Com (LYFT) | 0.7 | $706k | +27% | 53k | 13.26 | |
| Bank of America Corporation (BAC) | 0.6 | $667k | 21k | 31.17 | ||
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $661k | 42k | 15.89 | ||
| Nutanix Cl A (NTNX) | 0.6 | $639k | 44k | 14.62 | ||
| Paramount Global Class B Com (PARA) | 0.6 | $625k | 25k | 24.70 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $617k | NEW | 46k | 13.38 | |
| Organon & Co Common Stock (OGN) | 0.6 | $599k | 18k | 33.84 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $589k | 18k | 32.72 | ||
| Ford Motor Company (F) | 0.5 | $581k | +57% | 52k | 11.13 | |
| Elanco Animal Health (ELAN) | 0.5 | $552k | 28k | 19.57 | ||
| Mag Silver Corp (MAG) | 0.5 | $548k | 45k | 12.18 | ||
| Flagstar Bancorp Com Par .001 (FBC) | 0.5 | $532k | 15k | 35.47 | ||
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $525k | 9.5k | 55.26 | ||
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $523k | +9% | 65k | 8.11 | |
| Owens Corning (OC) | 0.5 | $506k | 6.8k | 74.41 | ||
| Hp (HPQ) | 0.5 | $492k | 15k | 32.80 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $485k | 4.3k | 112.79 | ||
| Coca-Cola Company (KO) | 0.5 | $478k | -11% | 7.6k | 62.89 | |
| Westrock (WRK) | 0.5 | $477k | 12k | 40.00 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $469k | 3.5k | 134.00 | ||
| New Gold Inc Cda (NGD) | 0.4 | $463k | 433k | 1.07 | ||
| Franco-Nevada Corporation (FNV) | 0.4 | $447k | 3.4k | 131.47 | ||
| United Natural Foods (UNFI) | 0.4 | $433k | -35% | 11k | 39.36 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $422k | 61k | 6.92 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $415k | +37% | 43k | 9.76 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.4 | $401k | 20k | 20.05 | ||
| C3 Ai Cl A (AI) | 0.4 | $397k | -11% | 22k | 18.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $382k | 13k | 28.94 | ||
| Walgreen Boots Alliance (WBA) | 0.4 | $376k | -2% | 9.9k | 37.98 | |
| Edwards Lifesciences (EW) | 0.4 | $373k | 3.9k | 95.64 | ||
| Arconic (ARNC) | 0.4 | $372k | NEW | 13k | 27.97 | |
| Medtronic SHS (MDT) | 0.3 | $368k | 4.1k | 89.76 | ||
| Lo (LOCO) | 0.3 | $361k | 37k | 9.86 | ||
| Honda Motor Amern Shs (HMC) | 0.3 | $330k | +2% | 14k | 24.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $330k | -42% | 6.0k | 55.00 | |
| Aramark Hldgs (ARMK) | 0.3 | $306k | 10k | 30.60 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $293k | -61% | 8.5k | 34.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $281k | -20% | 38k | 7.39 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $277k | 6.5k | 42.62 | ||
| eBay (EBAY) | 0.3 | $271k | 6.5k | 41.69 | ||
| Wabtec Corporation (WAB) | 0.2 | $250k | -3% | 3.1k | 81.97 | |
| 3M Company (MMM) | 0.2 | $250k | 1.9k | 130.21 | ||
| McDonald's Corporation (MCD) | 0.2 | $247k | 1.0k | 247.00 | ||
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $239k | 75k | 3.19 | ||
| General Motors Company (GM) | 0.2 | $235k | -3% | 7.4k | 31.76 | |
| ConocoPhillips (COP) | 0.2 | $234k | -21% | 2.6k | 90.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $233k | 13k | 18.64 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $230k | 4.6k | 50.00 | ||
| Kinder Morgan (KMI) | 0.2 | $210k | 13k | 16.80 | ||
| Pfizer (PFE) | 0.2 | $209k | 4.0k | 52.25 | ||
| Albemarle Corporation (ALB) | 0.2 | $209k | -50% | 1.0k | 209.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $207k | +8% | 20k | 10.35 | |
| Knowles (KN) | 0.2 | $203k | 12k | 17.35 | ||
| Goodyear Tire & Rubber Company (GT) | 0.2 | $181k | +48% | 17k | 10.68 | |
| Tripadvisor (TRIP) | 0.2 | $178k | 10k | 17.80 | ||
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $173k | 10k | 17.30 | ||
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $104k | 17k | 6.30 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $61k | 14k | 4.52 | ||
Past Filings by Hedges Asset Management
SEC 13F filings are viewable for Hedges Asset Management going back to 2021
- 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