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, PENN, and represent 23.29% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, LUV, BCS, IMAX, KHC, TGT, MSTR, MAG, JNJ, WBD.
- Started 11 new stock positions in ROG, VEA, MSTR, PYPL, BCS, TGT, EW, JNJ, FXI, IMAX. FIGS.
- Reduced shares in these 10 stocks: GE, NTNX, AXNX, VFC, TRIP, , GOOG, DAL, AI, AMRX.
- Sold out of its positions in GOOG, DAL, DVN, VFC.
- Hedges Asset Management was a net buyer of stock by $8.0M.
- Hedges Asset Management has $143M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001906202
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Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 8.6 | $12M | 304k | 40.28 |
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| General Electric Com New (GE) | 5.5 | $7.8M | -9% | 45k | 175.53 |
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| Shell Spon Ads (SHEL) | 3.3 | $4.7M | 71k | 67.04 |
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| Gaming & Leisure Pptys (GLPI) | 3.1 | $4.4M | 96k | 46.07 |
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| Penn National Gaming (PENN) | 2.8 | $4.0M | +10% | 221k | 18.21 |
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| Uber Technologies (UBER) | 2.4 | $3.4M | 44k | 76.99 |
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| BP Sponsored Adr (BP) | 2.3 | $3.3M | 87k | 37.68 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $3.1M | 279k | 11.12 |
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| Boeing Company (BA) | 2.1 | $3.0M | +125% | 15k | 192.99 |
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| Southwest Airlines (LUV) | 1.9 | $2.7M | +127% | 93k | 29.19 |
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| Proshares Tr Short Qqq New (PSQ) | 1.8 | $2.5M | 288k | 8.76 |
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| Verizon Communications (VZ) | 1.8 | $2.5M | -6% | 60k | 41.96 |
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| Wynn Resorts (WYNN) | 1.7 | $2.5M | 24k | 102.23 |
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| Merck & Co (MRK) | 1.7 | $2.4M | 18k | 131.95 |
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| Shake Shack Cl A (SHAK) | 1.6 | $2.4M | -8% | 23k | 104.03 |
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| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 40k | 57.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $2.3M | 34k | 67.34 |
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| Lyft Cl A Com (LYFT) | 1.6 | $2.3M | 119k | 19.35 |
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| Intel Corporation (INTC) | 1.6 | $2.3M | 51k | 44.17 |
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| Schlumberger Com Stk (SLB) | 1.6 | $2.2M | 41k | 54.81 |
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| FedEx Corporation (FDX) | 1.5 | $2.2M | 7.6k | 289.74 |
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| Nutanix Cl A (NTNX) | 1.5 | $2.1M | -14% | 35k | 61.72 |
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| Chevron Corporation (CVX) | 1.5 | $2.1M | 14k | 157.74 |
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| International Business Machines (IBM) | 1.5 | $2.1M | 11k | 190.96 |
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| Howmet Aerospace (HWM) | 1.4 | $2.0M | 29k | 68.43 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $1.7M | 99k | 17.30 |
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| Unilever Spon Adr New (UL) | 1.2 | $1.7M | +6% | 34k | 50.19 |
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| Kraft Heinz (KHC) | 1.2 | $1.7M | +71% | 46k | 36.90 |
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| United Parcel Service CL B (UPS) | 1.2 | $1.7M | 11k | 148.63 |
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| Loews Corporation (L) | 1.2 | $1.6M | 21k | 78.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.6M | 50k | 31.62 |
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| Dupont De Nemours (DD) | 1.1 | $1.6M | -5% | 20k | 76.67 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 21k | 72.34 |
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| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $1.5M | +17% | 157k | 9.33 |
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| Barclays Adr (BCS) | 1.0 | $1.5M | NEW | 154k | 9.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.4M | -6% | 15k | 90.91 |
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| Cinemark Holdings (CNK) | 1.0 | $1.4M | -6% | 77k | 17.97 |
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| Imax Corp Cad (IMAX) | 0.9 | $1.3M | NEW | 83k | 16.17 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.3M | -9% | 19k | 68.16 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | +7% | 24k | 54.23 |
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| Brookdale Senior Living (BKD) | 0.8 | $1.2M | 182k | 6.61 |
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| Elanco Animal Health (ELAN) | 0.8 | $1.2M | -2% | 73k | 16.28 |
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| Mag Silver Corp (MAG) | 0.8 | $1.1M | +64% | 104k | 10.58 |
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| Viatris (VTRS) | 0.8 | $1.1M | +9% | 92k | 11.94 |
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| Bank of America Corporation (BAC) | 0.8 | $1.1M | +11% | 28k | 37.92 |
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| Walt Disney Company (DIS) | 0.7 | $1.0M | +3% | 8.5k | 122.36 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 5.1k | 200.30 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $1.0M | 21k | 49.16 |
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| Ford Motor Company (F) | 0.7 | $985k | 74k | 13.28 |
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| Williams Companies (WMB) | 0.7 | $951k | 24k | 38.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $943k | +71% | 108k | 8.73 |
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| MGM Resorts International. (MGM) | 0.6 | $897k | 19k | 47.21 |
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| Dow (DOW) | 0.6 | $881k | 15k | 57.93 |
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| Goodyear Tire & Rubber Company (GT) | 0.6 | $820k | +20% | 60k | 13.73 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $796k | 35k | 22.74 |
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| Westrock (WRK) | 0.5 | $781k | -13% | 16k | 49.45 |
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| Fmc Corp Com New (FMC) | 0.5 | $752k | +5% | 12k | 63.70 |
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| Newmont Mining Corporation (NEM) | 0.5 | $744k | +36% | 21k | 35.84 |
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| New Gold Inc Cda (NGD) | 0.5 | $701k | 413k | 1.70 |
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| Barrick Gold Corp (GOLD) | 0.5 | $691k | 42k | 16.64 |
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| Target Corporation (TGT) | 0.5 | $682k | NEW | 3.9k | 177.21 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $598k | -9% | 10k | 59.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $593k | 3.5k | 169.37 |
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| International Flavors & Fragrances (IFF) | 0.4 | $585k | 6.8k | 85.99 |
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| Corteva (CTVA) | 0.4 | $569k | 9.9k | 57.67 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $562k | 15k | 37.23 |
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| Alaska Air (ALK) | 0.4 | $548k | +4% | 13k | 42.99 |
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| Cnh Indl N V SHS (CNHI) | 0.4 | $544k | 42k | 12.96 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $511k | NEW | 300.00 | 1704.56 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $506k | 61k | 8.29 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $475k | +37% | 18k | 26.25 |
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| eBay (EBAY) | 0.3 | $475k | 9.0k | 52.78 |
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| Coca-Cola Company (KO) | 0.3 | $465k | 7.6k | 61.18 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $445k | +44% | 4.2k | 105.28 |
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| Organon & Co Common Stock (OGN) | 0.3 | $423k | -19% | 23k | 18.80 |
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| Paramount Global Class B Com (PARA) | 0.3 | $420k | +4% | 36k | 11.77 |
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| 3M Company (MMM) | 0.3 | $419k | -9% | 4.0k | 106.07 |
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| Johnson & Johnson (JNJ) | 0.3 | $396k | NEW | 2.5k | 158.19 |
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| Edwards Lifesciences (EW) | 0.3 | $373k | NEW | 3.9k | 95.56 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $364k | +21% | 10k | 35.38 |
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| Wabtec Corporation (WAB) | 0.3 | $364k | 2.5k | 145.68 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $362k | 6.5k | 55.67 |
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| Figs Cl A (FIGS) | 0.3 | $359k | NEW | 72k | 4.98 |
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| Medtronic SHS (MDT) | 0.3 | $357k | -4% | 4.1k | 87.15 |
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| At&t (T) | 0.2 | $343k | 20k | 17.60 |
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| Skechers U S A Cl A (SKX) | 0.2 | $325k | 5.3k | 61.26 |
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| Aramark Hldgs (ARMK) | 0.2 | $309k | 9.5k | 32.52 |
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| ConocoPhillips (COP) | 0.2 | $306k | 2.4k | 127.28 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $303k | -40% | 50k | 6.06 |
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| Paypal Holdings (PYPL) | 0.2 | $302k | NEW | 4.5k | 66.99 |
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| Dutch Bros Cl A (BROS) | 0.2 | $294k | -4% | 8.9k | 33.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $284k | 13k | 22.75 |
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| McDonald's Corporation (MCD) | 0.2 | $282k | -23% | 1.0k | 281.95 |
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| General Motors Company (GM) | 0.2 | $281k | 6.2k | 45.35 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $278k | 17k | 16.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $277k | 3.8k | 72.36 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $274k | NEW | 11k | 24.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $270k | 4.6k | 58.65 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $265k | -11% | 27k | 10.01 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $263k | 5.0k | 52.55 |
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| Rogers Corporation (ROG) | 0.2 | $249k | NEW | 2.1k | 118.69 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $238k | 2.0k | 119.16 |
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| Axonics Modulation Technolog (AXNX) | 0.2 | $238k | -59% | 3.5k | 68.97 |
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| Kinder Morgan (KMI) | 0.2 | $229k | 13k | 18.34 |
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| C3 Ai Cl A (AI) | 0.2 | $227k | -48% | 8.4k | 27.07 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $212k | 10k | 21.24 |
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| Cameco Corporation (CCJ) | 0.1 | $212k | -2% | 4.9k | 43.32 |
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| Tripadvisor (TRIP) | 0.1 | $208k | -57% | 7.5k | 27.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $201k | NEW | 4.0k | 50.17 |
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| Lo (LOCO) | 0.1 | $146k | 15k | 9.74 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $118k | 18k | 6.72 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $99k | 18k | 5.51 |
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| New York Community Ban (NYCB) | 0.0 | $64k | 20k | 3.22 |
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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 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