Hedges Asset Management as of Dec. 31, 2024
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.5 | $14M | 285k | 50.22 | |
| Ge Aerospace Com New (GE) | 4.1 | $6.2M | 37k | 166.79 | |
| Boeing Company (BA) | 3.7 | $5.6M | 31k | 177.00 | |
| Southwest Airlines (LUV) | 3.0 | $4.6M | 137k | 33.62 | |
| Shell Spon Ads (SHEL) | 3.0 | $4.6M | 73k | 62.65 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $4.3M | 88k | 48.16 | |
| Penn National Gaming (PENN) | 2.7 | $4.1M | 205k | 19.82 | |
| Proshares Tr Short Qqq (PSQ) | 2.4 | $3.6M | 96k | 37.40 | |
| BP Sponsored Adr (BP) | 1.9 | $2.8M | 96k | 29.56 | |
| Shake Shack Cl A (SHAK) | 1.8 | $2.7M | 21k | 129.80 | |
| Wynn Resorts (WYNN) | 1.6 | $2.5M | 29k | 86.16 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $2.5M | 339k | 7.28 | |
| Unilever Spon Adr New (UL) | 1.6 | $2.4M | 42k | 56.70 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 59k | 39.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $2.3M | 190k | 11.86 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 10k | 219.83 | |
| Imax Corp Cad (IMAX) | 1.4 | $2.1M | 84k | 25.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $2.1M | 34k | 63.47 | |
| Uber Technologies (UBER) | 1.4 | $2.1M | 35k | 60.32 | |
| Nutanix Cl A (NTNX) | 1.4 | $2.1M | 34k | 61.18 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 37k | 56.56 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 7.3k | 281.33 | |
| Barclays Adr (BCS) | 1.3 | $2.0M | 153k | 13.29 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 14k | 144.84 | |
| Schlumberger Com Stk (SLB) | 1.3 | $2.0M | 51k | 38.34 | |
| Ge Vernova (GEV) | 1.3 | $1.9M | 5.8k | 328.93 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 27k | 70.24 | |
| Cinemark Holdings (CNK) | 1.2 | $1.8M | 57k | 30.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $1.7M | 87k | 20.14 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 17k | 99.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.6M | 47k | 33.91 | |
| Lyft Cl A Com (LYFT) | 1.0 | $1.6M | 122k | 12.90 | |
| Loews Corporation (L) | 1.0 | $1.6M | 19k | 84.69 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.6M | 27k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 21k | 74.01 | |
| Kraft Heinz (KHC) | 1.0 | $1.5M | 51k | 30.71 | |
| Dow (DOW) | 1.0 | $1.5M | 37k | 40.13 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.4M | 11k | 126.10 | |
| Viatris (VTRS) | 0.9 | $1.3M | 108k | 12.45 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.3M | 111k | 12.11 | |
| Brookdale Senior Living (BKD) | 0.9 | $1.3M | 265k | 5.03 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 24k | 54.12 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 66k | 20.05 | |
| Mag Silver Corp | 0.9 | $1.3M | 95k | 13.60 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 16k | 76.25 | |
| Howmet Aerospace (HWM) | 0.8 | $1.2M | 11k | 109.37 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 111.35 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 114k | 9.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $1.1M | 31k | 36.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | 14k | 78.18 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 24k | 43.95 | |
| Envista Hldgs Corp (NVST) | 0.7 | $1.0M | 53k | 19.29 | |
| New Gold Inc Cda (NGD) | 0.7 | $1.0M | 413k | 2.48 | |
| Fmc Corp Com New (FMC) | 0.6 | $972k | 20k | 48.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $958k | 24k | 39.36 | |
| Target Corporation (TGT) | 0.6 | $953k | 7.1k | 135.18 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $922k | 11k | 83.05 | |
| Newmont Mining Corporation (NEM) | 0.6 | $836k | 23k | 37.22 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.5 | $816k | 35k | 23.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $814k | 77k | 10.57 | |
| Alaska Air (ALK) | 0.5 | $809k | 13k | 64.75 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $799k | 28k | 28.55 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $793k | 70k | 11.33 | |
| Figs Cl A (FIGS) | 0.5 | $783k | 127k | 6.19 | |
| Barrick Gold Corp (GOLD) | 0.5 | $749k | 48k | 15.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $711k | 79k | 9.00 | |
| MGM Resorts International. (MGM) | 0.4 | $658k | 19k | 34.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $619k | 22k | 28.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $613k | 3.5k | 175.23 | |
| Dutch Bros Cl A (BROS) | 0.4 | $581k | 11k | 52.38 | |
| Paramount Global Class B Com (PARA) | 0.4 | $577k | 55k | 10.46 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.4 | $566k | 10k | 56.58 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $553k | 10k | 54.77 | |
| International Flavors & Fragrances (IFF) | 0.4 | $533k | 6.3k | 84.55 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $526k | 18k | 29.24 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $521k | 54k | 9.65 | |
| 3M Company (MMM) | 0.3 | $491k | 3.8k | 129.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $470k | 3.3k | 144.62 | |
| Nutrien (NTR) | 0.3 | $470k | 11k | 44.75 | |
| At&t (T) | 0.3 | $387k | 17k | 22.77 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $375k | 2.9k | 131.41 | |
| Rogers Corporation (ROG) | 0.2 | $361k | 3.6k | 101.61 | |
| Skechers U S A Cl A | 0.2 | $356k | 5.3k | 67.24 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 4.1k | 85.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $347k | 11k | 30.44 | |
| Kinder Morgan (KMI) | 0.2 | $343k | 13k | 27.40 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $338k | 6.5k | 52.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $329k | 13k | 26.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $329k | 3.9k | 84.79 | |
| Coca-Cola Company (KO) | 0.2 | $324k | 5.2k | 62.26 | |
| Wabtec Corporation (WAB) | 0.2 | $313k | 1.7k | 189.59 | |
| Medtronic SHS (MDT) | 0.2 | $312k | 3.9k | 79.88 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.0k | 289.89 | |
| Edwards Lifesciences (EW) | 0.2 | $289k | 3.9k | 74.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $280k | 3.3k | 84.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $264k | 4.6k | 57.41 | |
| Granite Construction (GVA) | 0.2 | $263k | 3.0k | 87.71 | |
| Organon & Co Common Stock (OGN) | 0.2 | $261k | 18k | 14.92 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $251k | 10k | 25.05 | |
| eBay (EBAY) | 0.2 | $248k | 4.0k | 61.95 | |
| Cameco Corporation (CCJ) | 0.2 | $247k | 4.8k | 51.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $241k | 5.0k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 1.0k | 239.71 | |
| ConocoPhillips (COP) | 0.2 | $238k | 2.4k | 99.17 | |
| Corteva (CTVA) | 0.2 | $228k | 4.0k | 56.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $225k | 4.0k | 56.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $224k | 3.7k | 60.50 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $208k | 55k | 3.81 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $149k | 50k | 2.97 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $145k | 18k | 8.06 |
