Hedges Asset Management as of June 30, 2024
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 8.1 | $11M | 302k | 37.32 | |
| Ge Aerospace Com New (GE) | 4.5 | $6.3M | 40k | 158.97 | |
| Shell Spon Ads (SHEL) | 3.6 | $5.0M | 70k | 72.18 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $4.1M | 91k | 45.21 | |
| Penn National Gaming (PENN) | 2.8 | $3.9M | 203k | 19.36 | |
| Boeing Company (BA) | 2.6 | $3.6M | 20k | 182.01 | |
| BP Sponsored Adr (BP) | 2.3 | $3.1M | 87k | 36.10 | |
| Southwest Airlines (LUV) | 2.2 | $3.1M | 108k | 28.61 | |
| Uber Technologies (UBER) | 2.1 | $2.9M | 40k | 72.68 | |
| Proshares Tr Short Qqq (PSQ) | 2.0 | $2.7M | 67k | 40.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $2.5M | 279k | 9.00 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 58k | 41.24 | |
| Unilever Spon Adr New (UL) | 1.7 | $2.3M | 42k | 54.99 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 7.6k | 299.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $2.2M | 34k | 66.77 | |
| Wynn Resorts (WYNN) | 1.5 | $2.2M | 24k | 89.50 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 14k | 156.42 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 17k | 123.80 | |
| Shake Shack Cl A (SHAK) | 1.5 | $2.0M | 23k | 90.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 34k | 59.39 | |
| Nutanix Cl A (NTNX) | 1.4 | $2.0M | 35k | 56.85 | |
| Schlumberger Com Stk (SLB) | 1.4 | $1.9M | 41k | 47.18 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 11k | 172.95 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $1.9M | 196k | 9.65 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $1.7M | 95k | 18.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.7M | 50k | 33.93 | |
| Lyft Cl A Com (LYFT) | 1.2 | $1.7M | 119k | 14.10 | |
| Barclays Adr (BCS) | 1.2 | $1.6M | 153k | 10.71 | |
| Ge Vernova (GEV) | 1.2 | $1.6M | 9.5k | 171.51 | |
| Cinemark Holdings (CNK) | 1.2 | $1.6M | 76k | 21.62 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 51k | 32.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 39k | 41.53 | |
| Dupont De Nemours (DD) | 1.1 | $1.6M | 20k | 80.49 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 51k | 30.97 | |
| Loews Corporation (L) | 1.1 | $1.6M | 21k | 74.74 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 21k | 73.69 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.5M | 11k | 136.85 | |
| Imax Corp Cad (IMAX) | 1.0 | $1.4M | 83k | 16.77 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.3M | 24k | 57.14 | |
| Brookdale Senior Living (BKD) | 0.9 | $1.2M | 182k | 6.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.2M | 15k | 77.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.2M | 22k | 54.01 | |
| Howmet Aerospace (HWM) | 0.8 | $1.1M | 15k | 77.63 | |
| Mag Silver Corp (MAG) | 0.8 | $1.1M | 96k | 11.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $1.1M | 27k | 40.75 | |
| Viatris (VTRS) | 0.8 | $1.1M | 103k | 10.63 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 27k | 39.77 | |
| Williams Companies (WMB) | 0.7 | $1.0M | 24k | 42.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 5.1k | 202.26 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.0M | 71k | 14.43 | |
| Fmc Corp Com New (FMC) | 0.7 | $921k | 16k | 57.55 | |
| Walt Disney Company (DIS) | 0.7 | $914k | 9.2k | 99.29 | |
| Ford Motor Company (F) | 0.6 | $868k | 69k | 12.54 | |
| Newmont Mining Corporation (NEM) | 0.6 | $860k | 21k | 41.87 | |
| MGM Resorts International. (MGM) | 0.6 | $844k | 19k | 44.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $811k | 109k | 7.44 | |
| New Gold Inc Cda (NGD) | 0.6 | $804k | 413k | 1.95 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $783k | 35k | 22.36 | |
| Dow (DOW) | 0.6 | $780k | 15k | 53.05 | |
| Westrock (WRK) | 0.5 | $754k | 15k | 50.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $714k | 63k | 11.35 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $679k | 67k | 10.13 | |
| Figs Cl A (FIGS) | 0.5 | $674k | 127k | 5.33 | |
| Barrick Gold Corp (GOLD) | 0.5 | $667k | 40k | 16.68 | |
| International Flavors & Fragrances (IFF) | 0.4 | $600k | 6.3k | 95.21 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $596k | 10k | 59.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $575k | 3.5k | 164.28 | |
| Target Corporation (TGT) | 0.4 | $570k | 3.9k | 148.04 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $536k | 54k | 9.93 | |
| Envista Hldgs Corp (NVST) | 0.4 | $532k | 32k | 16.63 | |
| Alaska Air (ALK) | 0.4 | $505k | 13k | 40.40 | |
| Corteva (CTVA) | 0.4 | $491k | 9.1k | 53.94 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $486k | 18k | 27.02 | |
| Coca-Cola Company (KO) | 0.3 | $484k | 7.6k | 63.65 | |
| eBay (EBAY) | 0.3 | $484k | 9.0k | 53.72 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $471k | 15k | 32.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $468k | 3.2k | 146.16 | |
| Organon & Co Common Stock (OGN) | 0.3 | $466k | 23k | 20.70 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $400k | 10k | 38.80 | |
| 3M Company (MMM) | 0.3 | $388k | 3.8k | 102.19 | |
| Dutch Bros Cl A (BROS) | 0.3 | $369k | 8.9k | 41.40 | |
| Skechers U S A Cl A (SKX) | 0.3 | $366k | 5.3k | 69.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $361k | 4.2k | 86.48 | |
| Edwards Lifesciences (EW) | 0.3 | $360k | 3.9k | 92.37 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $356k | 6.5k | 54.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $332k | 13k | 26.57 | |
| At&t (T) | 0.2 | $325k | 17k | 19.11 | |
| Paramount Global Class B Com (PARA) | 0.2 | $319k | 31k | 10.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $318k | 17k | 18.72 | |
| Medtronic SHS (MDT) | 0.2 | $307k | 3.9k | 78.71 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $296k | 11k | 25.99 | |
| ConocoPhillips (COP) | 0.2 | $275k | 2.4k | 114.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $270k | 4.6k | 58.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $265k | 3.7k | 72.00 | |
| Wabtec Corporation (WAB) | 0.2 | $261k | 1.7k | 158.05 | |
| General Motors Company (GM) | 0.2 | $260k | 5.6k | 46.46 | |
| Paypal Holdings (PYPL) | 0.2 | $255k | 4.4k | 58.03 | |
| Aramark Hldgs (ARMK) | 0.2 | $255k | 7.5k | 34.02 | |
| McDonald's Corporation (MCD) | 0.2 | $255k | 1.0k | 254.84 | |
| Rogers Corporation (ROG) | 0.2 | $253k | 2.1k | 120.61 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $250k | 5.0k | 50.03 | |
| Kinder Morgan (KMI) | 0.2 | $248k | 13k | 19.87 | |
| C3 Ai Cl A (AI) | 0.2 | $243k | 8.4k | 28.96 | |
| Cameco Corporation (CCJ) | 0.2 | $236k | 4.8k | 49.20 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $222k | 10k | 22.22 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $212k | 3.2k | 67.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $210k | 4.0k | 52.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $200k | 4.7k | 42.59 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $158k | 22k | 7.33 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $111k | 18k | 6.17 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $67k | 25k | 2.68 |
