Hedges Asset Management as of Sept. 30, 2022
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 14.6 | $15M | 298k | 49.13 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $4.8M | 109k | 44.24 | |
| Penn National Gaming (PENN) | 4.8 | $4.8M | 174k | 27.51 | |
| Shell Spon Ads (SHEL) | 3.7 | $3.7M | 74k | 49.76 | |
| General Electric Com New (GE) | 3.2 | $3.2M | 52k | 61.92 | |
| Proshares Tr Short Qqq New | 2.7 | $2.7M | 181k | 14.92 | |
| BP Sponsored Adr (BP) | 2.5 | $2.5M | 89k | 28.55 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.3 | $2.3M | 315k | 7.29 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.9 | $1.9M | 21k | 90.77 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 13k | 143.64 | |
| United Parcel Service CL B (UPS) | 1.8 | $1.8M | 11k | 161.53 | |
| Schlumberger Com Stk (SLB) | 1.8 | $1.8M | 51k | 35.90 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 46k | 37.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 37k | 40.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $1.5M | 32k | 46.16 | |
| Wynn Resorts (WYNN) | 1.4 | $1.4M | 23k | 63.03 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 16k | 86.14 | |
| FedEx Corporation (FDX) | 1.3 | $1.3M | 8.8k | 148.46 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.3M | 18k | 71.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $1.3M | 101k | 12.80 | |
| Dupont De Nemours (DD) | 1.2 | $1.2M | 25k | 50.41 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 45k | 25.77 | |
| Uber Technologies (UBER) | 1.1 | $1.1M | 43k | 26.51 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 9.1k | 118.84 | |
| Shake Shack Cl A (SHAK) | 1.1 | $1.1M | 24k | 44.98 | |
| Loews Corporation (L) | 1.0 | $1.0M | 21k | 49.86 | |
| Barclays Adr (BCS) | 1.0 | $984k | 154k | 6.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $960k | 40k | 24.12 | |
| Unilever Spon Adr New (UL) | 0.9 | $943k | 22k | 43.86 | |
| Lyft Cl A Com (LYFT) | 0.9 | $939k | 71k | 13.17 | |
| Howmet Aerospace (HWM) | 0.9 | $914k | 30k | 30.93 | |
| Southwest Airlines (LUV) | 0.9 | $910k | 30k | 30.85 | |
| Nutanix Cl A (NTNX) | 0.9 | $910k | 44k | 20.82 | |
| Brookdale Senior Living (BKD) | 0.9 | $884k | 207k | 4.27 | |
| Corteva (CTVA) | 0.9 | $867k | 15k | 57.17 | |
| Cinemark Holdings (CNK) | 0.9 | $866k | 72k | 12.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $842k | 12k | 71.05 | |
| Barrick Gold Corp (GOLD) | 0.8 | $825k | 53k | 15.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $810k | 70k | 11.51 | |
| Elanco Animal Health (ELAN) | 0.8 | $807k | 65k | 12.42 | |
| Boeing Company (BA) | 0.8 | $791k | 6.5k | 121.13 | |
| MGM Resorts International. (MGM) | 0.8 | $788k | 27k | 29.74 | |
| Newmont Mining Corporation (NEM) | 0.8 | $786k | 19k | 42.03 | |
| Imax Corp Cad (IMAX) | 0.7 | $748k | 53k | 14.11 | |
| Williams Companies (WMB) | 0.7 | $699k | 24k | 28.65 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $685k | 11k | 65.39 | |
| Dow (DOW) | 0.6 | $649k | 15k | 43.96 | |
| Bank of America Corporation (BAC) | 0.6 | $646k | 21k | 30.19 | |
| Ford Motor Company (F) | 0.6 | $585k | 52k | 11.21 | |
| Viatris (VTRS) | 0.6 | $580k | 68k | 8.52 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $579k | 42k | 13.92 | |
| Mag Silver Corp (MAG) | 0.6 | $562k | 45k | 12.49 | |
| Owens Corning (OC) | 0.5 | $535k | 6.8k | 78.68 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $534k | 79k | 6.76 | |
| Paramount Global Class B Com (PARA) | 0.5 | $520k | 27k | 19.05 | |
| Flagstar Bancorp Com Par .001 | 0.5 | $501k | 15k | 33.40 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $455k | 19k | 24.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $449k | 4.3k | 104.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $445k | 3.5k | 127.14 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $430k | 9.5k | 45.26 | |
| Coca-Cola Company (KO) | 0.4 | $426k | 7.6k | 56.05 | |
| Organon & Co Common Stock (OGN) | 0.4 | $414k | 18k | 23.39 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $406k | 3.4k | 119.41 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $404k | 61k | 6.62 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.4 | $390k | 18k | 22.29 | |
| New Gold Inc Cda (NGD) | 0.4 | $381k | 433k | 0.88 | |
| Westrock (WRK) | 0.4 | $376k | 12k | 30.88 | |
| Hp (HPQ) | 0.4 | $374k | 15k | 24.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $370k | 13k | 28.03 | |
| Devon Energy Corporation (DVN) | 0.4 | $361k | 6.0k | 60.17 | |
| eBay (EBAY) | 0.3 | $331k | 9.0k | 36.78 | |
| Medtronic SHS (MDT) | 0.3 | $331k | 4.1k | 80.73 | |
| Arconic | 0.3 | $327k | 19k | 17.03 | |
| Lo (LOCO) | 0.3 | $326k | 37k | 8.91 | |
| Edwards Lifesciences (EW) | 0.3 | $322k | 3.9k | 82.56 | |
| Aramark Hldgs (ARMK) | 0.3 | $312k | 10k | 31.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $311k | 9.9k | 31.41 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $296k | 14k | 21.61 | |
| C3 Ai Cl A (AI) | 0.3 | $268k | 21k | 12.52 | |
| ConocoPhillips (COP) | 0.3 | $266k | 2.6k | 102.31 | |
| Albemarle Corporation (ALB) | 0.3 | $264k | 1.0k | 264.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $258k | 29k | 8.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $256k | 7.0k | 36.57 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $245k | 6.5k | 37.69 | |
| General Motors Company (GM) | 0.2 | $237k | 7.4k | 32.03 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 1.0k | 231.00 | |
| Wabtec Corporation (WAB) | 0.2 | $224k | 2.8k | 81.45 | |
| Tripadvisor (TRIP) | 0.2 | $221k | 10k | 22.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $219k | 13k | 17.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $215k | 26k | 8.27 | |
| 3M Company (MMM) | 0.2 | $212k | 1.9k | 110.42 | |
| Kinder Morgan (KMI) | 0.2 | $208k | 13k | 16.64 | |
| Nutrien (NTR) | 0.2 | $208k | 2.5k | 83.20 | |
| Ubiquiti (UI) | 0.2 | $205k | 700.00 | 292.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $204k | 4.6k | 44.35 | |
| Cameco Corporation (CCJ) | 0.2 | $201k | 7.6k | 26.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $166k | 17k | 10.06 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $159k | 10k | 15.90 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $152k | 75k | 2.03 | |
| Knowles (KN) | 0.1 | $142k | 12k | 12.14 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $103k | 18k | 5.72 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $97k | 17k | 5.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $60k | 14k | 4.44 |
