Hedges Asset Management

Hedges Asset Management as of March 31, 2024

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 8.6 $12M 304k 40.28
General Electric Com New (GE) 5.5 $7.8M 45k 175.53
Shell Spon Ads (SHEL) 3.3 $4.7M 71k 67.04
Gaming & Leisure Pptys (GLPI) 3.1 $4.4M 96k 46.07
Penn National Gaming (PENN) 2.8 $4.0M 221k 18.21
Uber Technologies (UBER) 2.4 $3.4M 44k 76.99
BP Sponsored Adr (BP) 2.3 $3.3M 87k 37.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.2 $3.1M 279k 11.12
Boeing Company (BA) 2.1 $3.0M 15k 192.99
Southwest Airlines (LUV) 1.9 $2.7M 93k 29.19
Proshares Tr Short Qqq New 1.8 $2.5M 288k 8.76
Verizon Communications (VZ) 1.8 $2.5M 60k 41.96
Wynn Resorts (WYNN) 1.7 $2.5M 24k 102.23
Merck & Co (MRK) 1.7 $2.4M 18k 131.95
Shake Shack Cl A (SHAK) 1.6 $2.4M 23k 104.03
Wells Fargo & Company (WFC) 1.6 $2.3M 40k 57.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $2.3M 34k 67.34
Lyft Cl A Com (LYFT) 1.6 $2.3M 119k 19.35
Intel Corporation (INTC) 1.6 $2.3M 51k 44.17
Schlumberger Com Stk (SLB) 1.6 $2.2M 41k 54.81
FedEx Corporation (FDX) 1.5 $2.2M 7.6k 289.74
Nutanix Cl A (NTNX) 1.5 $2.1M 35k 61.72
Chevron Corporation (CVX) 1.5 $2.1M 14k 157.74
International Business Machines (IBM) 1.5 $2.1M 11k 190.96
Howmet Aerospace (HWM) 1.4 $2.0M 29k 68.43
Sprott Physical Gold Tr Unit (PHYS) 1.2 $1.7M 99k 17.30
Unilever Spon Adr New (UL) 1.2 $1.7M 34k 50.19
Kraft Heinz (KHC) 1.2 $1.7M 46k 36.90
United Parcel Service CL B (UPS) 1.2 $1.7M 11k 148.63
Loews Corporation (L) 1.2 $1.6M 21k 78.29
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.6M 50k 31.62
Dupont De Nemours (DD) 1.1 $1.6M 20k 76.67
Charles Schwab Corporation (SCHW) 1.1 $1.5M 21k 72.34
Lindblad Expeditions Hldgs I (LIND) 1.0 $1.5M 157k 9.33
Barclays Adr (BCS) 1.0 $1.5M 154k 9.45
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $1.4M 15k 90.91
Cinemark Holdings (CNK) 1.0 $1.4M 77k 17.97
Imax Corp Cad (IMAX) 0.9 $1.3M 83k 16.17
Crispr Therapeutics Namen Akt (CRSP) 0.9 $1.3M 19k 68.16
Bristol Myers Squibb (BMY) 0.9 $1.3M 24k 54.23
Brookdale Senior Living (BKD) 0.8 $1.2M 182k 6.61
Elanco Animal Health (ELAN) 0.8 $1.2M 73k 16.28
Mag Silver Corp (MAG) 0.8 $1.1M 104k 10.58
Viatris (VTRS) 0.8 $1.1M 92k 11.94
Bank of America Corporation (BAC) 0.8 $1.1M 28k 37.92
Walt Disney Company (DIS) 0.7 $1.0M 8.5k 122.36
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 5.1k 200.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $1.0M 21k 49.16
Ford Motor Company (F) 0.7 $985k 74k 13.28
Williams Companies (WMB) 0.7 $951k 24k 38.97
Warner Bros Discovery Com Ser A (WBD) 0.7 $943k 108k 8.73
MGM Resorts International. (MGM) 0.6 $897k 19k 47.21
Dow (DOW) 0.6 $881k 15k 57.93
Goodyear Tire & Rubber Company (GT) 0.6 $820k 60k 13.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $796k 35k 22.74
Westrock (WRK) 0.5 $781k 16k 49.45
Fmc Corp Com New (FMC) 0.5 $752k 12k 63.70
Newmont Mining Corporation (NEM) 0.5 $744k 21k 35.84
New Gold Inc Cda (NGD) 0.5 $701k 413k 1.70
Barrick Gold Corp (GOLD) 0.5 $691k 42k 16.64
Target Corporation (TGT) 0.5 $682k 3.9k 177.21
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $598k 10k 59.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $593k 3.5k 169.37
International Flavors & Fragrances (IFF) 0.4 $585k 6.8k 85.99
Corteva (CTVA) 0.4 $569k 9.9k 57.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $562k 15k 37.23
Alaska Air (ALK) 0.4 $548k 13k 42.99
Cnh Indl N V SHS (CNH) 0.4 $544k 42k 12.96
Microstrategy Cl A New (MSTR) 0.4 $511k 300.00 1704.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $506k 61k 8.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $475k 18k 26.25
eBay (EBAY) 0.3 $475k 9.0k 52.78
Coca-Cola Company (KO) 0.3 $465k 7.6k 61.18
Baidu Spon Adr Rep A (BIDU) 0.3 $445k 4.2k 105.28
Organon & Co Common Stock (OGN) 0.3 $423k 23k 18.80
Paramount Global Class B Com (PARA) 0.3 $420k 36k 11.77
3M Company (MMM) 0.3 $419k 4.0k 106.07
Johnson & Johnson (JNJ) 0.3 $396k 2.5k 158.19
Edwards Lifesciences (EW) 0.3 $373k 3.9k 95.56
On Hldg Namen Akt A (ONON) 0.3 $364k 10k 35.38
Wabtec Corporation (WAB) 0.3 $364k 2.5k 145.68
Ishares Tr Europe Etf (IEV) 0.3 $362k 6.5k 55.67
Figs Cl A (FIGS) 0.3 $359k 72k 4.98
Medtronic SHS (MDT) 0.3 $357k 4.1k 87.15
At&t (T) 0.2 $343k 20k 17.60
Skechers U S A Cl A (SKX) 0.2 $325k 5.3k 61.26
Aramark Hldgs (ARMK) 0.2 $309k 9.5k 32.52
ConocoPhillips (COP) 0.2 $306k 2.4k 127.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $303k 50k 6.06
Paypal Holdings (PYPL) 0.2 $302k 4.5k 66.99
Dutch Bros Cl A (BROS) 0.2 $294k 8.9k 33.00
Ishares Silver Tr Ishares (SLV) 0.2 $284k 13k 22.75
McDonald's Corporation (MCD) 0.2 $282k 1.0k 281.95
General Motors Company (GM) 0.2 $281k 6.2k 45.35
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $278k 17k 16.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $277k 3.8k 72.36
Ishares Tr China Lg-cap Etf (FXI) 0.2 $274k 11k 24.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $270k 4.6k 58.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $265k 27k 10.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $263k 5.0k 52.55
Rogers Corporation (ROG) 0.2 $249k 2.1k 118.69
Franco-Nevada Corporation (FNV) 0.2 $238k 2.0k 119.16
Axonics Modulation Technolog (AXNX) 0.2 $238k 3.5k 68.97
Kinder Morgan (KMI) 0.2 $229k 13k 18.34
C3 Ai Cl A (AI) 0.2 $227k 8.4k 27.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $212k 10k 21.24
Cameco Corporation (CCJ) 0.1 $212k 4.9k 43.32
Tripadvisor (TRIP) 0.1 $208k 7.5k 27.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 4.0k 50.17
Lo (LOCO) 0.1 $146k 15k 9.74
Lithium Amers Corp Com Shs (LAC) 0.1 $118k 18k 6.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $99k 18k 5.51
New York Community Ban 0.0 $64k 20k 3.22