Hedges Asset Management as of Dec. 31, 2021
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 13.1 | $17M | 298k | 56.70 | |
| Penn National Gaming (PENN) | 6.9 | $8.9M | 172k | 51.85 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $5.4M | 111k | 48.66 | |
| General Electric Com New (GE) | 3.7 | $4.7M | 50k | 94.47 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.4M | 11k | 214.30 | |
| FedEx Corporation (FDX) | 1.9 | $2.4M | 9.5k | 258.62 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 51.95 | |
| BP Sponsored Adr (BP) | 1.7 | $2.2M | 84k | 26.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.7 | $2.1M | 31k | 68.24 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 39k | 51.51 | |
| Dupont De Nemours (DD) | 1.5 | $1.9M | 24k | 80.78 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $1.9M | 323k | 5.83 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.5 | $1.9M | 37k | 50.43 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 16k | 117.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 38k | 47.98 | |
| Lyft Cl A Com (LYFT) | 1.4 | $1.8M | 41k | 42.73 | |
| Wynn Resorts (WYNN) | 1.4 | $1.7M | 20k | 85.02 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $1.7M | 39k | 43.39 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.6M | 53k | 29.94 | |
| Uber Technologies (UBER) | 1.2 | $1.6M | 37k | 41.93 | |
| Shake Shack Cl A (SHAK) | 1.2 | $1.6M | 22k | 72.15 | |
| Proshares Tr Short Qqq New | 1.2 | $1.6M | 144k | 10.83 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.6M | 19k | 84.11 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $1.5M | 36k | 43.35 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $1.5M | 104k | 14.36 | |
| Barclays Adr (BCS) | 1.1 | $1.4M | 137k | 10.35 | |
| Nutanix Cl A (NTNX) | 1.1 | $1.4M | 44k | 31.85 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 18k | 76.63 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 9.1k | 133.69 | |
| Loews Corporation (L) | 0.9 | $1.2M | 21k | 57.76 | |
| MGM Resorts International. (MGM) | 0.9 | $1.2M | 27k | 44.87 | |
| Cinemark Holdings (CNK) | 0.9 | $1.2M | 72k | 16.13 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.1M | 19k | 62.01 | |
| Discovery Com Ser A | 0.9 | $1.1M | 48k | 23.54 | |
| Howmet Aerospace (HWM) | 0.8 | $1.1M | 34k | 31.82 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | 207k | 5.16 | |
| Barrick Gold Corp (GOLD) | 0.8 | $992k | 52k | 19.00 | |
| Unilever Spon Adr New (UL) | 0.8 | $984k | 18k | 53.77 | |
| Bank of America Corporation (BAC) | 0.8 | $974k | 22k | 44.47 | |
| Southwest Airlines (LUV) | 0.7 | $934k | 22k | 42.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $922k | 29k | 32.01 | |
| Imax Corp Cad (IMAX) | 0.7 | $906k | 51k | 17.83 | |
| Viatris (VTRS) | 0.7 | $896k | 66k | 13.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $850k | 9.3k | 91.40 | |
| United Natural Foods (UNFI) | 0.6 | $834k | 17k | 49.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $828k | 25k | 32.73 | |
| Dow (DOW) | 0.6 | $817k | 14k | 56.74 | |
| Corteva (CTVA) | 0.6 | $782k | 17k | 47.30 | |
| Viacomcbs CL B (PARA) | 0.6 | $764k | 25k | 30.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $758k | 12k | 62.39 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $754k | 38k | 20.05 | |
| Flagstar Bancorp Com Par .001 | 0.6 | $719k | 15k | 47.93 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.6 | $708k | 9.5k | 74.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $681k | 4.3k | 158.37 | |
| C3 Ai Cl A (AI) | 0.5 | $666k | 21k | 31.27 | |
| New Gold Inc Cda (NGD) | 0.5 | $649k | 433k | 1.50 | |
| Mag Silver Corp (MAG) | 0.5 | $642k | 41k | 15.66 | |
| Ford Motor Company (F) | 0.5 | $638k | 31k | 20.78 | |
| Williams Companies (WMB) | 0.5 | $635k | 24k | 26.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $633k | 8.4k | 75.81 | |
| Owens Corning (OC) | 0.5 | $615k | 6.8k | 90.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $570k | 3.5k | 162.86 | |
| Coca-Cola Company (KO) | 0.4 | $568k | 9.6k | 59.17 | |
| Hp (HPQ) | 0.4 | $565k | 15k | 37.67 | |
| Boeing Company (BA) | 0.4 | $558k | 2.8k | 201.44 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $558k | 11k | 52.15 | |
| Organon & Co Common Stock (OGN) | 0.4 | $539k | 18k | 30.45 | |
| Westrock (WRK) | 0.4 | $529k | 12k | 44.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $522k | 48k | 10.88 | |
| Lo (LOCO) | 0.4 | $519k | 37k | 14.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $516k | 13k | 39.09 | |
| Edwards Lifesciences (EW) | 0.4 | $505k | 3.9k | 129.49 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $489k | 61k | 8.02 | |
| Albemarle Corporation (ALB) | 0.4 | $468k | 2.0k | 234.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $463k | 11k | 44.10 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $456k | 3.3k | 138.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $453k | 25k | 18.12 | |
| General Motors Company (GM) | 0.3 | $449k | 7.7k | 58.69 | |
| SYSCO Corporation (SYY) | 0.3 | $440k | 5.6k | 78.52 | |
| eBay (EBAY) | 0.3 | $432k | 6.5k | 66.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $421k | 27k | 15.59 | |
| Alcoa (AA) | 0.3 | $417k | 7.0k | 59.57 | |
| Medtronic SHS (MDT) | 0.3 | $393k | 3.8k | 103.42 | |
| Aramark Hldgs (ARMK) | 0.3 | $369k | 10k | 36.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $366k | 3.6k | 101.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.3 | $360k | 33k | 11.08 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $359k | 75k | 4.79 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $354k | 6.5k | 54.46 | |
| 3M Company (MMM) | 0.3 | $341k | 1.9k | 177.60 | |
| ConocoPhillips (COP) | 0.3 | $339k | 4.7k | 72.13 | |
| Encana Corporation (OVV) | 0.3 | $334k | 9.9k | 33.74 | |
| Scholastic Corporation (SCHL) | 0.3 | $324k | 8.1k | 40.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $322k | 23k | 14.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $321k | 15k | 21.40 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $320k | 20k | 16.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $317k | 12k | 26.86 | |
| Wabtec Corporation (WAB) | 0.2 | $290k | 3.2k | 92.06 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $287k | 3.0k | 95.67 | |
| Knowles (KN) | 0.2 | $283k | 12k | 23.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $282k | 4.6k | 61.30 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.2 | $279k | 7.5k | 37.20 | |
| Ubiquiti (UI) | 0.2 | $276k | 900.00 | 306.67 | |
| Tripadvisor (TRIP) | 0.2 | $273k | 10k | 27.30 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $272k | 500.00 | 544.00 | |
| Nutrien (NTR) | 0.2 | $271k | 3.6k | 75.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $269k | 13k | 21.52 | |
| McDonald's Corporation (MCD) | 0.2 | $268k | 1.0k | 268.00 | |
| F5 Networks (FFIV) | 0.2 | $245k | 1.0k | 245.00 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.2 | $237k | 9.0k | 26.33 | |
| Pfizer (PFE) | 0.2 | $236k | 4.0k | 59.00 | |
| Skechers U S A Cl A (SKX) | 0.2 | $230k | 5.3k | 43.40 | |
| Synchrony Financial (SYF) | 0.2 | $223k | 4.8k | 46.46 | |
| Avalara | 0.2 | $219k | 1.7k | 128.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $204k | 4.0k | 51.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $201k | 4.0k | 50.25 | |
| Kinder Morgan (KMI) | 0.2 | $198k | 13k | 15.84 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $176k | 10k | 17.60 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $98k | 13k | 7.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $79k | 14k | 5.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $78k | 10k | 7.80 |
