$129 Million is the total value of Hedges Asset Management LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | New | GLACIER BANCORP INC NEW | $16,892,000 | – | 297,923 | +100.0% | 13.14% | – |
| PENN | New | PENN NATL GAMING INC | $8,900,000 | – | 171,650 | +100.0% | 6.92% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,409,000 | – | 111,159 | +100.0% | 4.21% | – |
| New | GENERAL ELECTRIC CO | $4,714,000 | – | 49,902 | +100.0% | 3.67% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,449,000 | – | 11,428 | +100.0% | 1.90% | – |
| FDX | New | FEDEX CORP | $2,444,000 | – | 9,450 | +100.0% | 1.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,260,000 | – | 43,500 | +100.0% | 1.76% | – |
| BP | New | BP PLCsponsored adr | $2,246,000 | – | 84,326 | +100.0% | 1.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,136,000 | – | 31,300 | +100.0% | 1.66% | – |
| INTC | New | INTEL CORP | $1,988,000 | – | 38,594 | +100.0% | 1.55% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,948,000 | – | 24,116 | +100.0% | 1.52% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,880,000 | – | 322,479 | +100.0% | 1.46% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,873,000 | – | 37,141 | +100.0% | 1.46% | – |
| CVX | New | CHEVRON CORP NEW | $1,850,000 | – | 15,765 | +100.0% | 1.44% | – |
| WFC | New | WELLS FARGO CO NEW | $1,828,000 | – | 38,100 | +100.0% | 1.42% | – |
| LYFT | New | LYFT INC | $1,769,000 | – | 41,400 | +100.0% | 1.38% | – |
| WYNN | New | WYNN RESORTS LTD | $1,737,000 | – | 20,430 | +100.0% | 1.35% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,675,000 | – | 38,600 | +100.0% | 1.30% | – |
| SLB | New | SCHLUMBERGER LTD | $1,587,000 | – | 53,000 | +100.0% | 1.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,564,000 | – | 37,300 | +100.0% | 1.22% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,562,000 | – | 21,650 | +100.0% | 1.22% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,560,000 | – | 144,000 | +100.0% | 1.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,556,000 | – | 18,500 | +100.0% | 1.21% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,541,000 | – | 35,550 | +100.0% | 1.20% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,486,000 | – | 103,500 | +100.0% | 1.16% | – |
| BCS | New | BARCLAYS PLCadr | $1,415,000 | – | 136,700 | +100.0% | 1.10% | – |
| NTNX | New | NUTANIX INCcl a | $1,392,000 | – | 43,700 | +100.0% | 1.08% | – |
| MRK | New | MERCK & CO INC | $1,387,000 | – | 18,100 | +100.0% | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,216,000 | – | 9,096 | +100.0% | 0.95% | – |
| L | New | LOEWS CORP | $1,213,000 | – | 21,000 | +100.0% | 0.94% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,189,000 | – | 26,500 | +100.0% | 0.92% | – |
| CNK | New | CINEMARK HLDGS INC | $1,153,000 | – | 71,500 | +100.0% | 0.90% | – |
| NEM | New | NEWMONT CORP | $1,144,000 | – | 18,450 | +100.0% | 0.89% | – |
| DISCA | New | DISCOVERY INC | $1,130,000 | – | 48,000 | +100.0% | 0.88% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,090,000 | – | 34,250 | +100.0% | 0.85% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,068,000 | – | 207,000 | +100.0% | 0.83% | – |
| GOLD | New | BARRICK GOLD CORP | $992,000 | – | 52,200 | +100.0% | 0.77% | – |
| UL | New | UNILEVER PLCspon adr new | $984,000 | – | 18,300 | +100.0% | 0.76% | – |
| BAC | New | BK OF AMERICA CORP | $974,000 | – | 21,900 | +100.0% | 0.76% | – |
| LUV | New | SOUTHWEST AIRLS CO | $934,000 | – | 21,800 | +100.0% | 0.73% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $922,000 | – | 28,800 | +100.0% | 0.72% | – |
| IMAX | New | IMAX CORP | $906,000 | – | 50,800 | +100.0% | 0.70% | – |
| VTRS | New | VIATRIS INC | $896,000 | – | 66,224 | +100.0% | 0.70% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $850,000 | – | 9,300 | +100.0% | 0.66% | – |
| UNFI | New | UNITED NAT FOODS INC | $834,000 | – | 17,000 | +100.0% | 0.65% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $828,000 | – | 25,300 | +100.0% | 0.64% | – |
| DOW | New | DOW INC | $817,000 | – | 14,400 | +100.0% | 0.64% | – |
| CTVA | New | CORTEVA INC | $782,000 | – | 16,533 | +100.0% | 0.61% | – |
| VIAC | New | VIACOMCBS INCcl b | $764,000 | – | 25,300 | +100.0% | 0.59% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $758,000 | – | 12,150 | +100.0% | 0.59% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $754,000 | – | 37,600 | +100.0% | 0.59% | – |
| FBC | New | FLAGSTAR BANCORP INC | $719,000 | – | 15,000 | +100.0% | 0.56% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $708,000 | – | 9,500 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $681,000 | – | 4,300 | +100.0% | 0.53% | – |
| AI | New | C3 AI INCcl a | $666,000 | – | 21,300 | +100.0% | 0.52% | – |
| NGD | New | NEW GOLD INC CDA | $649,000 | – | 432,500 | +100.0% | 0.50% | – |
| MAG | New | MAG SILVER CORP | $642,000 | – | 41,000 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $638,000 | – | 30,700 | +100.0% | 0.50% | – |
| WMB | New | WILLIAMS COS INC | $635,000 | – | 24,400 | +100.0% | 0.49% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $633,000 | – | 8,350 | +100.0% | 0.49% | – |
| OC | New | OWENS CORNING NEW | $615,000 | – | 6,800 | +100.0% | 0.48% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $570,000 | – | 3,500 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $568,000 | – | 9,600 | +100.0% | 0.44% | – |
| HPQ | New | HP INC | $565,000 | – | 15,000 | +100.0% | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $558,000 | – | 10,700 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $558,000 | – | 2,770 | +100.0% | 0.43% | – |
| OGN | New | ORGANON & CO | $539,000 | – | 17,700 | +100.0% | 0.42% | – |
| WRK | New | WESTROCK CO | $529,000 | – | 11,925 | +100.0% | 0.41% | – |
| ERIC | New | ERICSSONadr b sek 10 | $522,000 | – | 48,000 | +100.0% | 0.41% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $519,000 | – | 36,600 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC DEL | $516,000 | – | 13,200 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $505,000 | – | 3,900 | +100.0% | 0.39% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $489,000 | – | 61,000 | +100.0% | 0.38% | – |
| ALB | New | ALBEMARLE CORP | $468,000 | – | 2,000 | +100.0% | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $463,000 | – | 10,500 | +100.0% | 0.36% | – |
| FNV | New | FRANCO NEV CORP | $456,000 | – | 3,300 | +100.0% | 0.36% | – |
| New | KYNDRYL HLDGS INC | $453,000 | – | 25,000 | +100.0% | 0.35% | – | |
| GM | New | GENERAL MTRS CO | $449,000 | – | 7,650 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $440,000 | – | 5,604 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INC. | $432,000 | – | 6,500 | +100.0% | 0.34% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $421,000 | – | 27,000 | +100.0% | 0.33% | – |
| AA | New | ALCOA CORP | $417,000 | – | 7,000 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $393,000 | – | 3,800 | +100.0% | 0.31% | – |
| ARMK | New | ARAMARK | $369,000 | – | 10,000 | +100.0% | 0.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $366,000 | – | 3,600 | +100.0% | 0.28% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $360,000 | – | 32,500 | +100.0% | 0.28% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $359,000 | – | 75,000 | +100.0% | 0.28% | – |
| IEV | New | ISHARES TReurope etf | $354,000 | – | 6,500 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $341,000 | – | 1,920 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $339,000 | – | 4,700 | +100.0% | 0.26% | – |
| OVV | New | OVINTIV INC | $334,000 | – | 9,900 | +100.0% | 0.26% | – |
| SCHL | New | SCHOLASTIC CORP | $324,000 | – | 8,100 | +100.0% | 0.25% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $321,000 | – | 15,000 | +100.0% | 0.25% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $322,000 | – | 23,000 | +100.0% | 0.25% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $320,000 | – | 20,000 | +100.0% | 0.25% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $317,000 | – | 11,800 | +100.0% | 0.25% | – |
| WAB | New | WABTEC | $290,000 | – | 3,150 | +100.0% | 0.23% | – |
| LENB | New | LENNAR CORPcl b | $287,000 | – | 3,000 | +100.0% | 0.22% | – |
| KN | New | KNOWLES CORP | $283,000 | – | 12,100 | +100.0% | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | – | 4,600 | +100.0% | 0.22% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $279,000 | – | 7,500 | +100.0% | 0.22% | – |
| UI | New | UBIQUITI INC | $276,000 | – | 900 | +100.0% | 0.22% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $272,000 | – | 500 | +100.0% | 0.21% | – |
| TRIP | New | TRIPADVISOR INC | $273,000 | – | 10,000 | +100.0% | 0.21% | – |
| NTR | New | NUTRIEN LTD | $271,000 | – | 3,600 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRishares | $269,000 | – | 12,500 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $268,000 | – | 1,000 | +100.0% | 0.21% | – |
| FFIV | New | F5 INC | $245,000 | – | 1,000 | +100.0% | 0.19% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $237,000 | – | 9,000 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $236,000 | – | 4,000 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS U S A INCcl a | $230,000 | – | 5,300 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $223,000 | – | 4,800 | +100.0% | 0.17% | – |
| AVLR | New | AVALARA INC | $219,000 | – | 1,700 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,000 | +100.0% | 0.16% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $201,000 | – | 4,000 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $198,000 | – | 12,500 | +100.0% | 0.15% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $176,000 | – | 10,000 | +100.0% | 0.14% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $98,000 | – | 12,500 | +100.0% | 0.08% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $78,000 | – | 10,000 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,000 | – | 13,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLACIER BANCORP INC NEW | 8 | Q3 2023 | 14.6% |
| PENN NATL GAMING INC | 8 | Q3 2023 | 6.9% |
| GAMING & LEISURE PPTYS INC | 8 | Q3 2023 | 4.8% |
| GENERAL ELECTRIC CO | 8 | Q3 2023 | 4.8% |
| BP PLC | 8 | Q3 2023 | 3.0% |
| ARCOS DORADOS HOLDINGS INC | 8 | Q3 2023 | 2.5% |
| PROSHARES TR | 8 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 2.0% |
View Hedges Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Hedges Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.