Hedges Asset Management as of June 30, 2022
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 | 2.3 | $2.4M | 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 | 9.3k | 226.81 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.1M | 11k | 182.71 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 13k | 144.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $1.8M | 22k | 83.58 | |
| Schlumberger Com Stk (SLB) | 1.7 | $1.8M | 51k | 35.76 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $1.7M | 32k | 52.79 | |
| Wynn Resorts (WYNN) | 1.5 | $1.6M | 27k | 57.01 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 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 | 47k | 20.42 | |
| Shake Shack Cl A (SHAK) | 0.9 | $944k | 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 | 6.8k | 136.43 | |
| Corteva (CTVA) | 0.9 | $902k | 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 | 15k | 51.68 | |
| Williams Companies (WMB) | 0.7 | $761k | 24k | 31.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $753k | 12k | 60.85 | |
| Viatris (VTRS) | 0.7 | $718k | 69k | 10.47 | |
| Lyft Cl A Com (LYFT) | 0.7 | $706k | 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 | 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 | 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 | 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 | 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 | 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 | 11k | 39.36 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $422k | 61k | 6.92 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $415k | 43k | 9.76 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.4 | $401k | 20k | 20.05 | |
| C3 Ai Cl A (AI) | 0.4 | $397k | 22k | 18.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $382k | 13k | 28.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $376k | 9.9k | 37.98 | |
| Edwards Lifesciences (EW) | 0.4 | $373k | 3.9k | 95.64 | |
| Arconic | 0.4 | $372k | 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 | 14k | 24.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $330k | 6.0k | 55.00 | |
| Aramark Hldgs (ARMK) | 0.3 | $306k | 10k | 30.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $293k | 8.5k | 34.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $281k | 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 | 3.1k | 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 | 7.4k | 31.76 | |
| ConocoPhillips (COP) | 0.2 | $234k | 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 | 1.0k | 209.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $207k | 20k | 10.35 | |
| Knowles (KN) | 0.2 | $203k | 12k | 17.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $181k | 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 |
