Hedges Asset Management

Hedges Asset Management as of Sept. 30, 2023

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 7.7 $8.8M 308k 28.50
General Electric Com New (GE) 4.8 $5.5M 49k 110.55
Shell Spon Ads (SHEL) 4.2 $4.8M 75k 64.38
Penn National Gaming (PENN) 4.0 $4.5M 198k 22.95
Gaming & Leisure Pptys (GLPI) 3.8 $4.4M 96k 45.55
BP Sponsored Adr (BP) 3.0 $3.4M 87k 38.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.3 $2.7M 283k 9.46
Proshares Tr Short Qqq New 2.1 $2.5M 225k 10.89
Schlumberger Com Stk (SLB) 2.1 $2.4M 41k 58.30
Chevron Corporation (CVX) 2.0 $2.3M 14k 168.62
Verizon Communications (VZ) 1.9 $2.1M 66k 32.41
Wynn Resorts (WYNN) 1.8 $2.1M 22k 92.41
FedEx Corporation (FDX) 1.8 $2.0M 7.6k 264.92
Uber Technologies (UBER) 1.8 $2.0M 44k 45.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.0M 34k 57.93
Intel Corporation (INTC) 1.7 $1.9M 54k 35.55
Merck & Co (MRK) 1.7 $1.9M 19k 102.95
Dupont De Nemours (DD) 1.5 $1.8M 24k 74.59
United Parcel Service CL B (UPS) 1.5 $1.7M 11k 155.87
Wells Fargo & Company (WFC) 1.4 $1.6M 40k 40.86
International Business Machines (IBM) 1.4 $1.6M 11k 140.30
Unilever Spon Adr New (UL) 1.4 $1.6M 32k 49.40
Cinemark Holdings (CNK) 1.3 $1.5M 82k 18.35
Nutanix Cl A (NTNX) 1.3 $1.5M 42k 34.88
Sprott Physical Gold Tr Unit (PHYS) 1.2 $1.4M 99k 14.32
Southwest Airlines (LUV) 1.2 $1.4M 52k 27.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $1.4M 23k 59.67
Shake Shack Cl A (SHAK) 1.2 $1.4M 24k 58.07
Howmet Aerospace (HWM) 1.2 $1.4M 30k 46.25
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.3M 50k 26.91
Loews Corporation (L) 1.2 $1.3M 21k 63.31
Boeing Company (BA) 1.1 $1.3M 6.8k 191.68
Lyft Cl A Com (LYFT) 1.1 $1.2M 116k 10.54
Barclays Adr (BCS) 1.0 $1.2M 154k 7.79
Charles Schwab Corporation (SCHW) 1.0 $1.2M 21k 54.90
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $1.1M 16k 68.04
Crispr Therapeutics Namen Akt (CRSP) 0.9 $1.0M 23k 45.39
Imax Corp Cad (IMAX) 0.9 $1.0M 52k 19.32
Bristol Myers Squibb (BMY) 0.9 $995k 17k 58.04
Elanco Animal Health (ELAN) 0.8 $942k 84k 11.24
Ford Motor Company (F) 0.8 $922k 74k 12.42
Lindblad Expeditions Hldgs I (LIND) 0.8 $863k 120k 7.20
Williams Companies (WMB) 0.7 $822k 24k 33.69
Dow (DOW) 0.7 $794k 15k 51.56
MGM Resorts International. (MGM) 0.7 $790k 22k 36.76
Viatris (VTRS) 0.7 $774k 79k 9.86
Brookdale Senior Living (BKD) 0.7 $754k 182k 4.14
JPMorgan Chase & Co. (JPM) 0.6 $740k 5.1k 145.02
Bank of America Corporation (BAC) 0.6 $693k 25k 27.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $681k 36k 18.91
Goodyear Tire & Rubber Company (GT) 0.6 $665k 54k 12.43
Westrock (WRK) 0.6 $659k 18k 35.80
Kraft Heinz (KHC) 0.6 $654k 20k 33.64
Walt Disney Company (DIS) 0.6 $653k 8.1k 81.05
Warner Bros Discovery Com Ser A (WBD) 0.5 $627k 58k 10.86
Barrick Gold Corp (GOLD) 0.5 $607k 42k 14.55
Mag Silver Corp (MAG) 0.5 $591k 57k 10.37
Newmont Mining Corporation (NEM) 0.5 $564k 15k 36.95
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $551k 11k 52.47
V.F. Corporation (VFC) 0.5 $520k 30k 17.67
Honda Motor Amern Shs (HMC) 0.4 $508k 15k 33.64
Corteva (CTVA) 0.4 $505k 9.9k 51.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $496k 3.5k 141.69
International Flavors & Fragrances (IFF) 0.4 $481k 7.1k 68.17
C3 Ai Cl A (AI) 0.4 $477k 19k 25.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $462k 61k 7.58
Axonics Modulation Technolog (AXNX) 0.4 $453k 8.1k 56.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $443k 16k 27.37
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $440k 18k 25.15
Paramount Global Class B Com (PARA) 0.4 $433k 34k 12.90
Target Corporation (TGT) 0.4 $426k 3.9k 110.57
Coca-Cola Company (KO) 0.4 $425k 7.6k 55.98
3M Company (MMM) 0.4 $418k 4.5k 93.62
eBay (EBAY) 0.3 $397k 9.0k 44.09
New Gold Inc Cda (NGD) 0.3 $394k 432k 0.91
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $357k 85k 4.22
McDonald's Corporation (MCD) 0.3 $343k 1.3k 263.44
Medtronic SHS (MDT) 0.3 $340k 4.3k 78.36
ConocoPhillips (COP) 0.3 $335k 2.8k 119.80
Aramark Hldgs (ARMK) 0.3 $330k 9.5k 34.70
Ishares Tr Europe Etf (IEV) 0.3 $310k 6.5k 47.73
Tripadvisor (TRIP) 0.3 $290k 18k 16.58
Devon Energy Corporation (DVN) 0.2 $286k 6.0k 47.70
Cameco Corporation (CCJ) 0.2 $285k 7.2k 39.64
Wabtec Corporation (WAB) 0.2 $276k 2.6k 106.27
Edwards Lifesciences (EW) 0.2 $270k 3.9k 69.28
Skechers U S A Cl A (SKX) 0.2 $259k 5.3k 48.95
Ishares Silver Tr Ishares (SLV) 0.2 $254k 13k 20.34
At&t (T) 0.2 $248k 17k 15.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $239k 4.6k 51.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $238k 30k 7.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 1.8k 131.85
Carnival Corp Common Stock (CCL) 0.2 $233k 17k 13.72
Baidu Spon Adr Rep A (BIDU) 0.2 $232k 1.7k 134.35
New York Community Ban 0.2 $227k 20k 11.34
Pfizer (PFE) 0.2 $222k 6.7k 33.17
General Motors Company (GM) 0.2 $218k 6.6k 32.97
Organon & Co Common Stock (OGN) 0.2 $216k 13k 17.36
Kyndryl Hldgs Common Stock (KD) 0.2 $211k 14k 15.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $211k 5.7k 37.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $210k 5.0k 42.01
Dutch Bros Cl A (BROS) 0.2 $209k 9.0k 23.25
Kinder Morgan (KMI) 0.2 $207k 13k 16.58
Franco-Nevada Corporation (FNV) 0.2 $200k 1.5k 133.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $177k 10k 17.69
Lo (LOCO) 0.1 $134k 15k 8.95
Ericsson Adr B Sek 10 (ERIC) 0.1 $95k 20k 4.86