Hedges Asset Management

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

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

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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