Hedges Asset Management as of March 31, 2022
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 11.6 | $15M | 298k | 50.28 | |
| Penn National Gaming (PENN) | 5.7 | $7.3M | 173k | 42.42 | |
| Gaming & Leisure Pptys (GLPI) | 4.0 | $5.2M | 111k | 46.93 | |
| General Electric Com New (GE) | 3.6 | $4.7M | 51k | 91.51 | |
| Shell Spon Ads (SHEL) | 3.1 | $4.0M | 74k | 54.94 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.0 | $2.6M | 31k | 85.60 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.0 | $2.6M | 322k | 8.13 | |
| BP Sponsored Adr (BP) | 2.0 | $2.6M | 89k | 29.40 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 15k | 162.86 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.5M | 11k | 214.47 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 45k | 50.94 | |
| Proshares Tr Short Qqq New | 1.8 | $2.3M | 196k | 11.58 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.2M | 53k | 41.30 | |
| FedEx Corporation (FDX) | 1.7 | $2.2M | 9.5k | 231.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $2.0M | 32k | 62.29 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 39k | 49.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 37k | 48.46 | |
| Dupont De Nemours (DD) | 1.4 | $1.8M | 24k | 73.56 | |
| Wynn Resorts (WYNN) | 1.4 | $1.8M | 22k | 79.73 | |
| Lyft Cl A Com (LYFT) | 1.2 | $1.6M | 42k | 38.40 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $1.6M | 101k | 15.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.5M | 40k | 38.34 | |
| Shake Shack Cl A (SHAK) | 1.2 | $1.5M | 23k | 67.88 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.5M | 18k | 84.33 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 18k | 82.04 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 19k | 79.46 | |
| Brookdale Senior Living (BKD) | 1.1 | $1.5M | 207k | 7.05 | |
| Loews Corporation (L) | 1.1 | $1.4M | 21k | 64.81 | |
| Southwest Airlines (LUV) | 1.0 | $1.4M | 30k | 45.80 | |
| Uber Technologies (UBER) | 1.0 | $1.3M | 37k | 35.69 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.3M | 52k | 24.52 | |
| Cinemark Holdings (CNK) | 1.0 | $1.2M | 72k | 17.29 | |
| Howmet Aerospace (HWM) | 1.0 | $1.2M | 34k | 35.94 | |
| Barclays Adr (BCS) | 0.9 | $1.2M | 154k | 7.90 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 9.1k | 130.06 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.2M | 44k | 26.82 | |
| MGM Resorts International. (MGM) | 0.9 | $1.1M | 27k | 41.92 | |
| Viatris (VTRS) | 0.8 | $1.0M | 92k | 10.88 | |
| Imax Corp Cad (IMAX) | 0.8 | $1.0M | 53k | 18.94 | |
| Unilever Spon Adr New (UL) | 0.8 | $980k | 22k | 45.58 | |
| Paramount Global Class B Com (PARA) | 0.7 | $957k | 25k | 37.83 | |
| Discovery Com Ser A | 0.7 | $953k | 38k | 24.91 | |
| Corteva (CTVA) | 0.7 | $937k | 16k | 57.48 | |
| Dow (DOW) | 0.7 | $918k | 14k | 63.75 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $890k | 59k | 15.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $887k | 12k | 73.00 | |
| Bank of America Corporation (BAC) | 0.7 | $882k | 21k | 41.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $843k | 22k | 38.32 | |
| Williams Companies (WMB) | 0.6 | $815k | 24k | 33.40 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $787k | 42k | 18.92 | |
| New Gold Inc Cda (NGD) | 0.6 | $779k | 433k | 1.80 | |
| Elanco Animal Health (ELAN) | 0.6 | $731k | 28k | 26.11 | |
| Mag Silver Corp (MAG) | 0.6 | $728k | 45k | 16.18 | |
| United Natural Foods (UNFI) | 0.5 | $703k | 17k | 41.35 | |
| Boeing Company (BA) | 0.5 | $684k | 3.6k | 191.60 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $638k | 9.5k | 67.16 | |
| Flagstar Bancorp Com Par .001 | 0.5 | $636k | 15k | 42.40 | |
| Owens Corning (OC) | 0.5 | $622k | 6.8k | 91.47 | |
| Devon Energy Corporation (DVN) | 0.5 | $621k | 11k | 59.14 | |
| Organon & Co Common Stock (OGN) | 0.5 | $618k | 18k | 34.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $614k | 9.8k | 62.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $586k | 4.3k | 136.28 | |
| Ford Motor Company (F) | 0.4 | $561k | 33k | 16.90 | |
| Westrock (WRK) | 0.4 | $561k | 12k | 47.04 | |
| C3 Ai Cl A (AI) | 0.4 | $558k | 25k | 22.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $552k | 3.5k | 157.71 | |
| Hp (HPQ) | 0.4 | $545k | 15k | 36.33 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $542k | 3.4k | 159.41 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $535k | 61k | 8.77 | |
| Coca-Cola Company (KO) | 0.4 | $533k | 8.6k | 61.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $522k | 13k | 39.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $510k | 18k | 28.49 | |
| Edwards Lifesciences (EW) | 0.4 | $459k | 3.9k | 117.69 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $457k | 10k | 44.80 | |
| Medtronic SHS (MDT) | 0.4 | $455k | 4.1k | 110.98 | |
| Albemarle Corporation (ALB) | 0.3 | $442k | 2.0k | 221.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $439k | 48k | 9.15 | |
| Lo (LOCO) | 0.3 | $425k | 37k | 11.61 | |
| SYSCO Corporation (SYY) | 0.3 | $408k | 5.0k | 81.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $407k | 31k | 13.13 | |
| Encana Corporation (OVV) | 0.3 | $400k | 7.4k | 54.05 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $386k | 19k | 20.86 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $379k | 13k | 28.28 | |
| Aramark Hldgs (ARMK) | 0.3 | $376k | 10k | 37.60 | |
| Nutrien (NTR) | 0.3 | $374k | 3.6k | 103.89 | |
| eBay (EBAY) | 0.3 | $372k | 6.5k | 57.23 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $354k | 20k | 17.70 | |
| General Motors Company (GM) | 0.3 | $335k | 7.7k | 43.79 | |
| ConocoPhillips (COP) | 0.3 | $330k | 3.3k | 100.00 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $327k | 6.5k | 50.31 | |
| At&t (T) | 0.2 | $321k | 14k | 23.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $313k | 75k | 4.17 | |
| Wabtec Corporation (WAB) | 0.2 | $303k | 3.2k | 96.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $286k | 13k | 22.88 | |
| 3M Company (MMM) | 0.2 | $286k | 1.9k | 148.96 | |
| Tripadvisor (TRIP) | 0.2 | $271k | 10k | 27.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $265k | 4.6k | 57.61 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.2 | $256k | 7.0k | 36.57 | |
| Knowles (KN) | 0.2 | $252k | 12k | 21.54 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 1.0k | 247.00 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $243k | 500.00 | 486.00 | |
| Kinder Morgan (KMI) | 0.2 | $236k | 13k | 18.88 | |
| Ubiquiti (UI) | 0.2 | $233k | 800.00 | 291.25 | |
| Cameco Corporation (CCJ) | 0.2 | $221k | 7.6k | 29.08 | |
| Skechers U S A Cl A (SKX) | 0.2 | $216k | 5.3k | 40.75 | |
| Pfizer (PFE) | 0.2 | $207k | 4.0k | 51.75 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $205k | 3.0k | 68.33 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $186k | 10k | 18.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $164k | 12k | 14.32 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $118k | 17k | 7.15 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $77k | 14k | 5.70 |
