Hedges Asset Management

Hedges Asset Management as of June 30, 2023

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 8.1 $9.6M 308k 31.17
General Electric Com New (GE) 4.6 $5.4M 49k 109.85
Gaming & Leisure Pptys (GLPI) 4.1 $4.9M 101k 48.46
Penn National Gaming (PENN) 4.0 $4.7M 196k 24.03
Shell Spon Ads (SHEL) 3.8 $4.5M 75k 60.38
BP Sponsored Adr (BP) 2.7 $3.2M 90k 35.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.5 $3.0M 288k 10.25
Wynn Resorts (WYNN) 2.0 $2.4M 22k 105.61
Verizon Communications (VZ) 1.9 $2.2M 60k 37.19
Proshares Tr Short Qqq New 1.9 $2.2M 208k 10.62
Chevron Corporation (CVX) 1.8 $2.1M 14k 157.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $2.1M 34k 61.70
Schlumberger Com Stk (SLB) 1.8 $2.1M 43k 49.12
Uber Technologies (UBER) 1.8 $2.1M 49k 43.17
Merck & Co (MRK) 1.8 $2.1M 18k 115.39
FedEx Corporation (FDX) 1.7 $2.0M 8.3k 247.90
United Parcel Service CL B (UPS) 1.7 $2.0M 11k 179.25
Intel Corporation (INTC) 1.6 $1.9M 58k 33.44
Shake Shack Cl A (SHAK) 1.6 $1.9M 24k 77.72
Wells Fargo & Company (WFC) 1.4 $1.7M 40k 42.68
Dupont De Nemours (DD) 1.4 $1.7M 24k 71.44
Unilever Spon Adr New (UL) 1.4 $1.6M 31k 52.13
Southwest Airlines (LUV) 1.3 $1.6M 44k 36.21
International Business Machines (IBM) 1.3 $1.5M 11k 133.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.3 $1.5M 21k 72.62
Sprott Physical Gold Tr Unit (PHYS) 1.3 $1.5M 99k 14.92
Howmet Aerospace (HWM) 1.2 $1.5M 30k 49.56
Boeing Company (BA) 1.2 $1.4M 6.4k 211.16
Cinemark Holdings (CNK) 1.1 $1.4M 82k 16.50
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.3M 45k 30.11
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $1.3M 17k 81.24
Loews Corporation (L) 1.1 $1.2M 21k 59.38
Barclays Adr (BCS) 1.0 $1.2M 154k 7.86
Nutanix Cl A (NTNX) 1.0 $1.2M 42k 28.05
Lyft Cl A Com (LYFT) 1.0 $1.2M 120k 9.85
Arconic 0.9 $1.1M 37k 29.58
Crispr Therapeutics Namen Akt (CRSP) 0.9 $1.1M 19k 56.14
Ford Motor Company (F) 0.9 $1.0M 69k 15.13
Charles Schwab Corporation (SCHW) 0.9 $1.0M 18k 56.68
MGM Resorts International. (MGM) 0.8 $944k 22k 43.92
Imax Corp Cad (IMAX) 0.8 $889k 52k 16.99
Elanco Animal Health (ELAN) 0.7 $865k 89k 9.78
Lindblad Expeditions Hldgs I (LIND) 0.7 $856k 79k 10.88
Dow (DOW) 0.7 $820k 15k 53.26
Williams Companies (WMB) 0.7 $796k 24k 32.63
Brookdale Senior Living (BKD) 0.7 $768k 182k 4.22
Bristol Myers Squibb (BMY) 0.6 $758k 12k 63.95
Goodyear Tire & Rubber Company (GT) 0.6 $732k 54k 13.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $729k 38k 19.18
Barrick Gold Corp (GOLD) 0.6 $706k 42k 16.93
Bank of America Corporation (BAC) 0.6 $697k 24k 28.69
Newmont Mining Corporation (NEM) 0.6 $689k 16k 42.66
Mag Silver Corp (MAG) 0.6 $685k 62k 11.14
C3 Ai Cl A (AI) 0.6 $682k 19k 36.43
Viatris (VTRS) 0.6 $674k 68k 9.98
V.F. Corporation (VFC) 0.5 $649k 34k 19.09
Delta Air Lines Inc Del Com New (DAL) 0.5 $628k 13k 47.54
JPMorgan Chase & Co. (JPM) 0.5 $625k 4.3k 145.44
3M Company (MMM) 0.5 $595k 5.9k 100.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $586k 11k 55.84
Corteva (CTVA) 0.5 $565k 9.9k 57.30
Westrock (WRK) 0.5 $561k 19k 29.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $524k 3.5k 149.64
Warner Bros Discovery Com Ser A (WBD) 0.4 $508k 41k 12.54
Walt Disney Company (DIS) 0.4 $505k 5.7k 89.28
Paramount Global Class B Com (PARA) 0.4 $490k 31k 15.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $475k 61k 7.79
Honda Motor Amern Shs (HMC) 0.4 $470k 16k 30.31
New Gold Inc Cda (NGD) 0.4 $467k 432k 1.08
Coca-Cola Company (KO) 0.4 $458k 7.6k 60.22
Organon & Co Common Stock (OGN) 0.4 $421k 20k 20.81
Aramark Hldgs (ARMK) 0.3 $409k 9.5k 43.05
Owens Corning (OC) 0.3 $405k 3.1k 130.50
eBay (EBAY) 0.3 $402k 9.0k 44.69
Medtronic SHS (MDT) 0.3 $382k 4.3k 88.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $380k 18k 21.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $370k 14k 26.93
Edwards Lifesciences (EW) 0.3 $368k 3.9k 94.33
Tripadvisor (TRIP) 0.3 $330k 20k 16.49
Ishares Tr Europe Etf (IEV) 0.3 $329k 6.5k 50.54
Carnival Corp Common Stock (CCL) 0.3 $320k 17k 18.83
Target Corporation (TGT) 0.3 $307k 2.3k 131.90
At&t (T) 0.3 $304k 19k 15.95
International Flavors & Fragrances (IFF) 0.3 $299k 3.8k 79.59
McDonald's Corporation (MCD) 0.3 $298k 1.0k 298.41
Devon Energy Corporation (DVN) 0.2 $290k 6.0k 48.34
General Motors Company (GM) 0.2 $285k 7.4k 38.56
Wabtec Corporation (WAB) 0.2 $285k 2.6k 109.67
Lo (LOCO) 0.2 $285k 33k 8.77
Skechers U S A Cl A (SKX) 0.2 $279k 5.3k 52.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $262k 85k 3.10
Ishares Silver Tr Ishares (SLV) 0.2 $261k 13k 20.89
ConocoPhillips (COP) 0.2 $259k 2.5k 103.61
Dutch Bros Cl A (BROS) 0.2 $256k 9.0k 28.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $250k 4.6k 54.41
Cameco Corporation (CCJ) 0.2 $232k 7.4k 31.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $230k 5.0k 45.98
New York Community Ban 0.2 $225k 20k 11.24
Albemarle Corporation (ALB) 0.2 $223k 1.0k 223.09
Kinder Morgan (KMI) 0.2 $215k 13k 17.22
Franco-Nevada Corporation (FNV) 0.2 $214k 1.5k 142.60
Ishares Tr China Lg-cap Etf (FXI) 0.2 $201k 7.4k 27.19
Kyndryl Hldgs Common Stock (KD) 0.2 $186k 14k 13.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $184k 10k 18.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $175k 32k 5.54
Ericsson Adr B Sek 10 (ERIC) 0.1 $106k 20k 5.45