Hedges Asset Management as of Sept. 30, 2024
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.0 | $14M | 297k | 45.70 | |
| Ge Aerospace Com New (GE) | 4.7 | $7.1M | 38k | 188.58 | |
| Shell Spon Ads (SHEL) | 3.1 | $4.8M | 72k | 65.95 | |
| Gaming & Leisure Pptys (GLPI) | 3.1 | $4.7M | 91k | 51.45 | |
| Southwest Airlines (LUV) | 2.6 | $4.0M | 133k | 29.63 | |
| Boeing Company (BA) | 2.6 | $3.9M | 26k | 152.04 | |
| Penn National Gaming (PENN) | 2.5 | $3.8M | 200k | 18.86 | |
| Proshares Tr Short Qqq (PSQ) | 2.4 | $3.6M | 93k | 39.44 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $2.9M | 332k | 8.72 | |
| BP Sponsored Adr (BP) | 1.8 | $2.8M | 89k | 31.39 | |
| Wynn Resorts (WYNN) | 1.8 | $2.8M | 29k | 95.88 | |
| Unilever Spon Adr New (UL) | 1.8 | $2.7M | 42k | 64.96 | |
| Uber Technologies (UBER) | 1.7 | $2.6M | 35k | 75.16 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 58k | 44.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $2.4M | 34k | 71.10 | |
| Shake Shack Cl A Call Option (SHAK) | 1.5 | $2.3M | 23k | 103.20 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 10k | 221.08 | |
| Schlumberger Com Stk (SLB) | 1.4 | $2.1M | 51k | 41.95 | |
| Nutanix Cl A (NTNX) | 1.3 | $2.0M | 34k | 59.25 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 7.3k | 273.68 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 13k | 147.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $1.9M | 95k | 20.38 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 17k | 113.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 56.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 37k | 51.74 | |
| Ge Vernova (GEV) | 1.3 | $1.9M | 7.5k | 254.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.9M | 47k | 39.82 | |
| Barclays Adr (BCS) | 1.2 | $1.9M | 153k | 12.15 | |
| Mag Silver Corp Call Option (MAG) | 1.2 | $1.8M | 95k | 19.04 | |
| Kraft Heinz (KHC) | 1.2 | $1.8M | 51k | 35.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.2 | $1.8M | 190k | 9.25 | |
| Imax Corp Cad (IMAX) | 1.1 | $1.7M | 81k | 20.51 | |
| Loews Corporation (L) | 1.1 | $1.7M | 21k | 79.05 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.6M | 27k | 59.56 | |
| Cinemark Holdings (CNK) | 1.0 | $1.6M | 57k | 27.84 | |
| Lyft Cl A Com (LYFT) | 1.0 | $1.6M | 124k | 12.75 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 67k | 23.46 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 11k | 136.34 | |
| Dupont De Nemours (DD) | 1.0 | $1.5M | 17k | 89.11 | |
| Brookdale Senior Living (BKD) | 0.9 | $1.4M | 207k | 6.79 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.4M | 96k | 14.69 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 21k | 64.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.3M | 14k | 93.85 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $1.3M | 31k | 41.68 | |
| Viatris (VTRS) | 0.8 | $1.2M | 107k | 11.61 | |
| New Gold Inc Cda (NGD) | 0.8 | $1.2M | 413k | 2.88 | |
| Howmet Aerospace (HWM) | 0.8 | $1.2M | 12k | 100.25 | |
| Williams Companies (WMB) | 0.7 | $1.1M | 24k | 45.65 | |
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.7 | $1.1M | 23k | 47.00 | |
| Dow (DOW) | 0.7 | $1.1M | 20k | 54.63 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 39.68 | |
| Fmc Corp Com New (FMC) | 0.7 | $1.1M | 16k | 65.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 11k | 96.19 | |
| Newmont Mining Corporation (NEM) | 0.6 | $956k | 18k | 53.45 | |
| Envista Hldgs Corp (NVST) | 0.6 | $925k | 47k | 19.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $907k | 4.3k | 210.86 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $866k | 35k | 24.73 | |
| Figs Cl A (FIGS) | 0.6 | $865k | 127k | 6.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $859k | 97k | 8.85 | |
| Ford Motor Company (F) | 0.6 | $858k | 81k | 10.56 | |
| Barrick Gold Corp (GOLD) | 0.5 | $786k | 40k | 19.89 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $777k | 70k | 11.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $745k | 22k | 33.86 | |
| MGM Resorts International. (MGM) | 0.5 | $743k | 19k | 39.09 | |
| International Flavors & Fragrances (IFF) | 0.4 | $661k | 6.3k | 104.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $644k | 78k | 8.25 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $635k | 10k | 63.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $627k | 3.5k | 179.16 | |
| Target Corporation (TGT) | 0.4 | $616k | 4.0k | 155.86 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $612k | 18k | 34.02 | |
| Alaska Air (ALK) | 0.4 | $565k | 13k | 45.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $564k | 54k | 10.45 | |
| 3M Company (MMM) | 0.3 | $520k | 3.8k | 136.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $519k | 3.2k | 162.06 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $507k | 10k | 50.15 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $463k | 15k | 31.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $401k | 3.8k | 106.12 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $379k | 6.5k | 58.27 | |
| At&t (T) | 0.2 | $374k | 17k | 22.00 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 5.2k | 71.86 | |
| Dutch Bros Cl A (BROS) | 0.2 | $365k | 11k | 32.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $362k | 11k | 31.78 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $361k | 2.9k | 126.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $361k | 3.4k | 105.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $355k | 13k | 28.41 | |
| Skechers U S A Cl A (SKX) | 0.2 | $355k | 5.3k | 66.92 | |
| Medtronic SHS (MDT) | 0.2 | $351k | 3.9k | 90.03 | |
| Organon & Co Common Stock (OGN) | 0.2 | $335k | 18k | 19.13 | |
| Paramount Global Class B Com (PARA) | 0.2 | $326k | 31k | 10.62 | |
| Paypal Holdings (PYPL) | 0.2 | $320k | 4.1k | 78.03 | |
| McDonald's Corporation (MCD) | 0.2 | $305k | 1.0k | 304.51 | |
| Wabtec Corporation (WAB) | 0.2 | $300k | 1.7k | 181.77 | |
| Rogers Corporation (ROG) | 0.2 | $294k | 2.6k | 113.01 | |
| Aramark Hldgs (ARMK) | 0.2 | $291k | 7.5k | 38.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $290k | 4.6k | 63.00 | |
| Kinder Morgan (KMI) | 0.2 | $276k | 13k | 22.09 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $266k | 5.0k | 53.24 | |
| eBay (EBAY) | 0.2 | $260k | 4.0k | 65.11 | |
| Edwards Lifesciences (EW) | 0.2 | $257k | 3.9k | 65.99 | |
| ConocoPhillips (COP) | 0.2 | $253k | 2.4k | 105.28 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $251k | 10k | 25.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $244k | 4.0k | 61.08 | |
| Granite Construction (GVA) | 0.2 | $238k | 3.0k | 79.28 | |
| Corteva (CTVA) | 0.2 | $235k | 4.0k | 58.79 | |
| Cameco Corporation (CCJ) | 0.2 | $229k | 4.8k | 47.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $216k | 4.7k | 45.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $211k | 4.0k | 52.81 | |
| C3 Ai Cl A (AI) | 0.1 | $204k | 8.4k | 24.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $201k | 1.0k | 200.78 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $154k | 22k | 7.17 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $136k | 18k | 7.58 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $135k | 50k | 2.70 |
