Hedges Asset Management

Hedges Asset Management as of Dec. 31, 2023

Portfolio Holdings for Hedges Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 9.8 $13M 304k 41.32
General Electric Com New (GE) 4.9 $6.3M 49k 127.63
Penn National Gaming (PENN) 4.1 $5.2M 200k 26.02
Gaming & Leisure Pptys (GLPI) 3.7 $4.7M 96k 49.35
Shell Spon Ads (SHEL) 3.6 $4.7M 71k 65.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.8 $3.5M 279k 12.69
BP Sponsored Adr (BP) 2.4 $3.0M 86k 35.40
Proshares Tr Short Qqq New 2.1 $2.7M 285k 9.48
Uber Technologies (UBER) 2.1 $2.7M 44k 61.57
Intel Corporation (INTC) 2.0 $2.6M 51k 50.25
Verizon Communications (VZ) 1.9 $2.4M 64k 37.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.2M 34k 64.48
Wynn Resorts (WYNN) 1.7 $2.2M 24k 91.11
Schlumberger Com Stk (SLB) 1.6 $2.1M 41k 52.04
Chevron Corporation (CVX) 1.6 $2.0M 14k 149.16
Wells Fargo & Company (WFC) 1.5 $2.0M 40k 49.22
Merck & Co (MRK) 1.5 $2.0M 18k 109.02
Nutanix Cl A (NTNX) 1.5 $1.9M 41k 47.69
FedEx Corporation (FDX) 1.5 $1.9M 7.6k 252.97
Shake Shack Cl A (SHAK) 1.4 $1.8M 25k 74.12
International Business Machines (IBM) 1.4 $1.8M 11k 163.55
Lyft Cl A Com (LYFT) 1.4 $1.8M 120k 14.99
Boeing Company (BA) 1.4 $1.8M 6.8k 260.66
United Parcel Service CL B (UPS) 1.4 $1.8M 11k 157.23
Dupont De Nemours (DD) 1.3 $1.7M 22k 76.93
Howmet Aerospace (HWM) 1.2 $1.6M 30k 54.12
Sprott Physical Gold Tr Unit (PHYS) 1.2 $1.6M 99k 15.93
Unilever Spon Adr New (UL) 1.2 $1.5M 32k 48.48
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.5M 50k 31.01
Lindblad Expeditions Hldgs I (LIND) 1.2 $1.5M 133k 11.27
Loews Corporation (L) 1.1 $1.5M 21k 69.59
Charles Schwab Corporation (SCHW) 1.1 $1.4M 21k 68.80
Crispr Therapeutics Namen Akt (CRSP) 1.0 $1.3M 21k 62.60
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $1.3M 16k 77.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $1.2M 21k 60.22
Southwest Airlines (LUV) 0.9 $1.2M 41k 28.88
Cinemark Holdings (CNK) 0.9 $1.2M 82k 14.09
Bristol Myers Squibb (BMY) 0.9 $1.1M 22k 51.31
Elanco Animal Health (ELAN) 0.9 $1.1M 76k 14.90
Brookdale Senior Living (BKD) 0.8 $1.1M 182k 5.82
Kraft Heinz (KHC) 0.8 $978k 27k 36.98
Ford Motor Company (F) 0.7 $917k 75k 12.19
Viatris (VTRS) 0.7 $910k 84k 10.83
JPMorgan Chase & Co. (JPM) 0.7 $868k 5.1k 170.10
Bank of America Corporation (BAC) 0.7 $852k 25k 33.67
Williams Companies (WMB) 0.7 $850k 24k 34.83
MGM Resorts International. (MGM) 0.7 $849k 19k 44.68
Dow (DOW) 0.7 $845k 15k 54.84
Westrock (WRK) 0.6 $756k 18k 41.52
Barrick Gold Corp (GOLD) 0.6 $754k 42k 18.09
Walt Disney Company (DIS) 0.6 $745k 8.3k 90.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $734k 35k 20.96
Warner Bros Discovery Com Ser A (WBD) 0.6 $717k 63k 11.38
Goodyear Tire & Rubber Company (GT) 0.6 $712k 50k 14.32
Fmc Corp Com New (FMC) 0.6 $706k 11k 63.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $656k 11k 59.63
Mag Silver Corp (MAG) 0.5 $656k 63k 10.41
Newmont Mining Corporation (NEM) 0.5 $631k 15k 41.39
New Gold Inc Cda (NGD) 0.5 $609k 417k 1.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $552k 3.5k 157.80
International Flavors & Fragrances (IFF) 0.4 $551k 6.8k 80.97
Axonics Modulation Technolog (AXNX) 0.4 $535k 8.6k 62.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $514k 85k 6.07
Cnh Indl N V SHS (CNH) 0.4 $512k 42k 12.18
Paramount Global Class B Com (PARA) 0.4 $504k 34k 14.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $493k 61k 8.08
Alaska Air (ALK) 0.4 $479k 12k 39.07
3M Company (MMM) 0.4 $476k 4.4k 109.32
Corteva (CTVA) 0.4 $473k 9.9k 47.92
C3 Ai Cl A (AI) 0.4 $468k 16k 28.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $467k 15k 30.91
Coca-Cola Company (KO) 0.3 $448k 7.6k 58.93
Organon & Co Common Stock (OGN) 0.3 $403k 28k 14.42
eBay (EBAY) 0.3 $393k 9.0k 43.62
McDonald's Corporation (MCD) 0.3 $386k 1.3k 296.51
Tripadvisor (TRIP) 0.3 $377k 18k 21.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $356k 13k 27.00
Medtronic SHS (MDT) 0.3 $354k 4.3k 82.38
Baidu Spon Adr Rep A (BIDU) 0.3 $348k 2.9k 119.09
Ishares Tr Europe Etf (IEV) 0.3 $344k 6.5k 52.86
V.F. Corporation (VFC) 0.3 $338k 18k 18.80
Skechers U S A Cl A (SKX) 0.3 $330k 5.3k 62.34
At&t (T) 0.3 $327k 20k 16.78
Wabtec Corporation (WAB) 0.3 $324k 2.6k 126.90
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $315k 17k 18.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $298k 3.9k 77.51
Dutch Bros Cl A (BROS) 0.2 $295k 9.3k 31.67
ConocoPhillips (COP) 0.2 $279k 2.4k 116.07
Ishares Silver Tr Ishares (SLV) 0.2 $272k 13k 21.78
Devon Energy Corporation (DVN) 0.2 $272k 6.0k 45.30
Aramark Hldgs (ARMK) 0.2 $267k 9.5k 28.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $258k 4.6k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.8k 140.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $239k 5.0k 47.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $229k 5.7k 40.23
On Hldg Namen Akt A (ONON) 0.2 $229k 8.5k 26.97
General Motors Company (GM) 0.2 $223k 6.2k 35.92
Franco-Nevada Corporation (FNV) 0.2 $222k 2.0k 110.81
Kinder Morgan (KMI) 0.2 $221k 13k 17.64
Cameco Corporation (CCJ) 0.2 $216k 5.0k 43.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $210k 30k 7.01
New York Community Ban 0.2 $205k 20k 10.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $197k 10k 19.74
Lo (LOCO) 0.1 $132k 15k 8.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $113k 18k 6.30
Lithium Amers Corp Com Shs (LAC) 0.1 $112k 18k 6.40