Hedges Asset Management

Hedges Asset Management as of Dec. 31, 2022

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 13.1 $15M 298k 49.42
Gaming & Leisure Pptys (GLPI) 4.8 $5.4M 103k 52.09
Penn National Gaming (PENN) 4.6 $5.1M 173k 29.70
General Electric Com New (GE) 3.8 $4.3M 51k 83.79
Shell Spon Ads (SHEL) 3.7 $4.2M 74k 56.95
BP Sponsored Adr (BP) 2.8 $3.1M 89k 34.93
Proshares Tr Short Qqq New 2.4 $2.7M 181k 14.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.4 $2.6M 315k 8.36
Schlumberger Com Stk (SLB) 2.3 $2.6M 48k 53.46
Chevron Corporation (CVX) 2.1 $2.3M 13k 179.49
Wynn Resorts (WYNN) 2.0 $2.3M 28k 82.47
Verizon Communications (VZ) 2.0 $2.2M 56k 39.40
United Parcel Service CL B (UPS) 1.8 $2.0M 11k 173.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $1.9M 35k 55.44
Merck & Co (MRK) 1.6 $1.8M 16k 110.95
Dupont De Nemours (DD) 1.5 $1.7M 25k 68.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.5 $1.6M 21k 79.84
Wells Fargo & Company (WFC) 1.4 $1.6M 39k 41.29
FedEx Corporation (FDX) 1.4 $1.5M 8.8k 173.20
Charles Schwab Corporation (SCHW) 1.3 $1.5M 18k 83.26
Sprott Physical Gold Tr Unit (PHYS) 1.3 $1.4M 101k 14.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.3M 47k 28.66
Uber Technologies (UBER) 1.1 $1.2M 50k 24.73
Boeing Company (BA) 1.1 $1.2M 6.4k 190.49
Loews Corporation (L) 1.1 $1.2M 21k 58.33
International Business Machines (IBM) 1.1 $1.2M 8.5k 140.89
Intel Corporation (INTC) 1.1 $1.2M 45k 26.43
Howmet Aerospace (HWM) 1.0 $1.2M 30k 39.41
Barclays Adr (BCS) 1.0 $1.2M 149k 7.80
Nutanix Cl A (NTNX) 1.0 $1.1M 42k 26.05
Unilever Spon Adr New (UL) 1.0 $1.1M 22k 50.35
Southwest Airlines (LUV) 0.9 $1000k 30k 33.67
Shake Shack Cl A (SHAK) 0.8 $910k 22k 41.53
Lyft Cl A Com (LYFT) 0.8 $899k 82k 11.02
Newmont Mining Corporation (NEM) 0.8 $890k 19k 47.20
MGM Resorts International. (MGM) 0.8 $889k 27k 33.53
Bristol Myers Squibb (BMY) 0.8 $853k 12k 71.95
Imax Corp Cad (IMAX) 0.7 $806k 55k 14.66
Williams Companies (WMB) 0.7 $803k 24k 32.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $768k 44k 17.53
Dow (DOW) 0.7 $744k 15k 50.39
Bank of America Corporation (BAC) 0.7 $739k 22k 33.12
Mag Silver Corp (MAG) 0.6 $703k 45k 15.63
Arconic 0.6 $688k 33k 21.16
Viatris (VTRS) 0.6 $686k 62k 11.13
Barrick Gold Corp (GOLD) 0.6 $674k 39k 17.18
Crispr Therapeutics Namen Akt (CRSP) 0.6 $637k 16k 40.65
Ford Motor Company (F) 0.6 $636k 55k 11.63
Cinemark Holdings (CNK) 0.6 $628k 73k 8.66
Corteva (CTVA) 0.5 $580k 9.9k 58.78
JPMorgan Chase & Co. (JPM) 0.5 $577k 4.3k 134.10
Organon & Co Common Stock (OGN) 0.5 $573k 21k 27.93
Elanco Animal Health (ELAN) 0.5 $567k 46k 12.22
Brookdale Senior Living (BKD) 0.5 $565k 207k 2.73
Lindblad Expeditions Hldgs I (LIND) 0.5 $562k 73k 7.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $520k 9.5k 54.72
New York Community Ban 0.5 $518k 60k 8.60
Goodyear Tire & Rubber Company (GT) 0.5 $518k 51k 10.15
Paramount Global Class B Com (PARA) 0.5 $510k 30k 16.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $503k 61k 8.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $494k 3.5k 141.25
Coca-Cola Company (KO) 0.4 $483k 7.6k 63.61
Franco-Nevada Corporation (FNV) 0.4 $464k 3.4k 136.48
Medtronic SHS (MDT) 0.4 $459k 5.9k 77.72
Owens Corning (OC) 0.4 $452k 5.3k 85.30
New Gold Inc Cda (NGD) 0.4 $448k 458k 0.98
Delta Air Lines Inc Del Com New (DAL) 0.4 $434k 13k 32.86
Westrock (WRK) 0.4 $423k 12k 35.16
Aramark Hldgs (ARMK) 0.4 $413k 10k 41.34
Walt Disney Company (DIS) 0.4 $405k 4.7k 86.88
Hp (HPQ) 0.4 $403k 15k 26.87
Warner Bros Discovery Com Ser A (WBD) 0.4 $397k 42k 9.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $397k 18k 22.68
eBay (EBAY) 0.3 $373k 9.0k 41.47
Devon Energy Corporation (DVN) 0.3 $369k 6.0k 61.51
Lo (LOCO) 0.3 $365k 37k 9.96
Tripadvisor (TRIP) 0.3 $360k 20k 17.98
Honda Motor Amern Shs (HMC) 0.3 $343k 15k 22.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $325k 11k 30.20
ConocoPhillips (COP) 0.3 $295k 2.5k 118.00
Ishares Tr Europe Etf (IEV) 0.3 $294k 6.5k 45.29
Edwards Lifesciences (EW) 0.3 $291k 3.9k 74.61
Ishares Silver Tr Ishares (SLV) 0.2 $275k 13k 22.02
Wabtec Corporation (WAB) 0.2 $275k 2.8k 99.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $267k 7.0k 38.07
McDonald's Corporation (MCD) 0.2 $264k 1.0k 263.53
General Motors Company (GM) 0.2 $249k 7.4k 33.64
3M Company (MMM) 0.2 $234k 2.0k 119.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $231k 4.6k 50.14
Kinder Morgan (KMI) 0.2 $226k 13k 18.08
Lennar Corp CL B (LEN.B) 0.2 $224k 3.0k 74.78
Skechers U S A Cl A (SKX) 0.2 $222k 5.3k 41.95
Albemarle Corporation (ALB) 0.2 $217k 1.0k 216.86
Kyndryl Hldgs Common Stock (KD) 0.2 $211k 19k 11.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $209k 7.4k 28.30
Walgreen Boots Alliance (WBA) 0.2 $209k 5.6k 37.36
Pfizer (PFE) 0.2 $205k 4.0k 51.24
Knowles (KN) 0.2 $200k 12k 16.42
At&t (T) 0.2 $195k 11k 18.41
C3 Ai Cl A (AI) 0.2 $191k 17k 11.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $175k 10k 17.47
Carnival Corp Common Stock (CCL) 0.1 $161k 20k 8.06
Ericsson Adr B Sek 10 (ERIC) 0.1 $105k 18k 5.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $105k 15k 6.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $100k 50k 1.99
Etf Managers Tr Etfmg Altr Hrvst 0.1 $94k 22k 4.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $81k 14k 6.01