$129 Million is the total value of Hedges Asset Management LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $14,980,000 | -11.3% | 297,923 | 0.0% | 11.60% | -11.7% | |
| PENN | Buy | PENN NATL GAMING INC | $7,349,000 | -17.4% | 173,250 | +0.9% | 5.69% | -17.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $5,217,000 | -3.5% | 111,159 | 0.0% | 4.04% | -3.9% | |
| Buy | GENERAL ELECTRIC CO | $4,667,000 | -1.0% | 51,002 | +2.2% | 3.62% | -1.4% | |
| New | SHELL PLCspon ads | $4,046,000 | – | 73,650 | +100.0% | 3.13% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,623,000 | +40.0% | 30,641 | -17.5% | 2.03% | +39.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,619,000 | +39.3% | 322,179 | -0.1% | 2.03% | +38.8% |
| BP | Buy | BP PLCsponsored adr | $2,607,000 | +16.1% | 88,659 | +5.1% | 2.02% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,486,000 | +34.4% | 15,265 | -3.2% | 1.93% | +33.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,451,000 | +0.1% | 11,428 | 0.0% | 1.90% | -0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,267,000 | +0.3% | 44,500 | +2.3% | 1.76% | -0.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,264,000 | +45.1% | 195,500 | +35.8% | 1.75% | +44.6% |
| SLB | SCHLUMBERGER LTD | $2,189,000 | +37.9% | 53,000 | 0.0% | 1.70% | +37.4% | |
| FDX | FEDEX CORP | $2,187,000 | -10.5% | 9,450 | 0.0% | 1.69% | -10.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,012,000 | -5.8% | 32,300 | +3.2% | 1.56% | -6.1% |
| INTC | Buy | INTEL CORP | $1,918,000 | -3.5% | 38,694 | +0.3% | 1.49% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,798,000 | -1.6% | 37,100 | -2.6% | 1.39% | -2.0% |
| DD | DUPONT DE NEMOURS INC | $1,774,000 | -8.9% | 24,116 | 0.0% | 1.37% | -9.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,758,000 | +1.2% | 22,050 | +7.9% | 1.36% | +0.8% |
| LYFT | Buy | LYFT INC | $1,609,000 | -9.0% | 41,900 | +1.2% | 1.25% | -9.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,552,000 | +4.4% | 101,000 | -2.4% | 1.20% | +4.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,526,000 | +65.5% | 39,800 | +38.2% | 1.18% | +64.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,524,000 | -2.4% | 22,450 | +3.7% | 1.18% | -2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,518,000 | -2.4% | 18,000 | -2.7% | 1.18% | -2.8% |
| MRK | MERCK & CO INC | $1,485,000 | +7.1% | 18,100 | 0.0% | 1.15% | +6.6% | |
| NEM | NEWMONT CORP | $1,466,000 | +28.1% | 18,450 | 0.0% | 1.14% | +27.6% | |
| BKD | BROOKDALE SR LIVING INC | $1,459,000 | +36.6% | 207,000 | 0.0% | 1.13% | +36.0% | |
| L | LOEWS CORP | $1,361,000 | +12.2% | 21,000 | 0.0% | 1.05% | +11.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,351,000 | +44.6% | 29,500 | +35.3% | 1.05% | +44.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,333,000 | -14.8% | 37,350 | +0.1% | 1.03% | -15.1% |
| GOLD | BARRICK GOLD CORP | $1,280,000 | +29.0% | 52,200 | 0.0% | 0.99% | +28.5% | |
| CNK | CINEMARK HLDGS INC | $1,236,000 | +7.2% | 71,500 | 0.0% | 0.96% | +6.8% | |
| HWM | HOWMET AEROSPACE INC | $1,231,000 | +12.9% | 34,250 | 0.0% | 0.95% | +12.5% | |
| BCS | Buy | BARCLAYS PLCadr | $1,214,000 | -14.2% | 153,700 | +12.4% | 0.94% | -14.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,183,000 | -2.7% | 9,096 | 0.0% | 0.92% | -3.2% | |
| NTNX | NUTANIX INCcl a | $1,172,000 | -15.8% | 43,700 | 0.0% | 0.91% | -16.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,111,000 | -6.6% | 26,500 | 0.0% | 0.86% | -6.9% | |
| VTRS | Buy | VIATRIS INC | $1,003,000 | +11.9% | 92,224 | +39.3% | 0.78% | +11.5% |
| IMAX | Buy | IMAX CORP | $1,000,000 | +10.4% | 52,800 | +3.9% | 0.78% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $980,000 | -0.4% | 21,500 | +17.5% | 0.76% | -0.8% |
| VIAC | PARAMOUNT GLOBAL | $957,000 | +25.3% | 25,300 | 0.0% | 0.74% | +24.7% | |
| DISCA | Sell | DISCOVERY INC | $953,000 | -15.7% | 38,250 | -20.3% | 0.74% | -16.0% |
| CTVA | Sell | CORTEVA INC | $937,000 | +19.8% | 16,300 | -1.4% | 0.73% | +19.4% |
| DOW | DOW INC | $918,000 | +12.4% | 14,400 | 0.0% | 0.71% | +12.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $890,000 | +111.4% | 59,000 | +118.5% | 0.69% | +110.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $887,000 | +17.0% | 12,150 | 0.0% | 0.69% | +16.4% | |
| BAC | Sell | BK OF AMERICA CORP | $882,000 | -9.4% | 21,400 | -2.3% | 0.68% | -9.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $843,000 | +1.8% | 22,000 | -13.0% | 0.65% | +1.4% |
| WMB | WILLIAMS COS INC | $815,000 | +28.3% | 24,400 | 0.0% | 0.63% | +27.7% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $787,000 | +4.4% | 41,600 | +10.6% | 0.61% | +4.1% |
| NGD | NEW GOLD INC CDA | $779,000 | +20.0% | 432,500 | 0.0% | 0.60% | +19.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $731,000 | – | 28,000 | +100.0% | 0.57% | – |
| MAG | Buy | MAG SILVER CORP | $728,000 | +13.4% | 45,000 | +9.8% | 0.56% | +13.0% |
| UNFI | UNITED NAT FOODS INC | $703,000 | -15.7% | 17,000 | 0.0% | 0.54% | -16.0% | |
| BA | Buy | BOEING CO | $684,000 | +22.6% | 3,570 | +28.9% | 0.53% | +22.1% |
| DFE | WISDOMTREE TReurope smcp dv | $638,000 | -9.9% | 9,500 | 0.0% | 0.49% | -10.3% | |
| FBC | FLAGSTAR BANCORP INC | $636,000 | -11.5% | 15,000 | 0.0% | 0.49% | -11.8% | |
| OC | OWENS CORNING NEW | $622,000 | +1.1% | 6,800 | 0.0% | 0.48% | +0.8% | |
| DVN | DEVON ENERGY CORP NEW | $621,000 | +34.1% | 10,500 | 0.0% | 0.48% | +33.6% | |
| OGN | ORGANON & CO | $618,000 | +14.7% | 17,700 | 0.0% | 0.48% | +14.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $614,000 | -3.0% | 9,775 | +17.1% | 0.48% | -3.3% |
| JPM | JPMORGAN CHASE & CO | $586,000 | -14.0% | 4,300 | 0.0% | 0.45% | -14.3% | |
| WRK | WESTROCK CO | $561,000 | +6.0% | 11,925 | 0.0% | 0.44% | +5.8% | |
| F | Buy | FORD MTR CO DEL | $561,000 | -12.1% | 33,200 | +8.1% | 0.44% | -12.3% |
| AI | Buy | C3 AI INCcl a | $558,000 | -16.2% | 24,600 | +15.5% | 0.43% | -16.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $552,000 | -3.2% | 3,500 | 0.0% | 0.43% | -3.4% | |
| HPQ | HP INC | $545,000 | -3.5% | 15,000 | 0.0% | 0.42% | -3.9% | |
| FNV | Buy | FRANCO NEV CORP | $542,000 | +18.9% | 3,400 | +3.0% | 0.42% | +18.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $535,000 | +9.4% | 61,000 | 0.0% | 0.41% | +8.9% | |
| KO | Sell | COCA COLA CO | $533,000 | -6.2% | 8,600 | -10.4% | 0.41% | -6.6% |
| DAL | DELTA AIR LINES INC DEL | $522,000 | +1.2% | 13,200 | 0.0% | 0.40% | +0.7% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $510,000 | – | 17,900 | +100.0% | 0.40% | – |
| EW | EDWARDS LIFESCIENCES CORP | $459,000 | -9.1% | 3,900 | 0.0% | 0.36% | -9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $457,000 | -18.1% | 10,200 | -4.7% | 0.35% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $455,000 | +15.8% | 4,100 | +7.9% | 0.35% | +15.0% |
| ALB | ALBEMARLE CORP | $442,000 | -5.6% | 2,000 | 0.0% | 0.34% | -6.0% | |
| ERIC | ERICSSONadr b sek 10 | $439,000 | -15.9% | 48,000 | 0.0% | 0.34% | -16.3% | |
| LOCO | EL POLLO LOCO HLDGS INC | $425,000 | -18.1% | 36,600 | 0.0% | 0.33% | -18.6% | |
| SYY | Sell | SYSCO CORP | $408,000 | -7.3% | 5,000 | -10.8% | 0.32% | -7.6% |
| Buy | KYNDRYL HLDGS INC | $407,000 | -10.2% | 31,000 | +24.0% | 0.32% | -10.5% | |
| OVV | Sell | OVINTIV INC | $400,000 | +19.8% | 7,400 | -25.3% | 0.31% | +19.2% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $386,000 | – | 18,500 | +100.0% | 0.30% | – |
| HMC | New | HONDA MOTOR LTD | $379,000 | – | 13,400 | +100.0% | 0.29% | – |
| ARMK | ARAMARK | $376,000 | +1.9% | 10,000 | 0.0% | 0.29% | +1.4% | |
| NTR | NUTRIEN LTD | $374,000 | +38.0% | 3,600 | 0.0% | 0.29% | +37.4% | |
| EBAY | EBAY INC. | $372,000 | -13.9% | 6,500 | 0.0% | 0.29% | -14.3% | |
| TBF | PROSHARES TRshrt 20+yr tre | $354,000 | +10.6% | 20,000 | 0.0% | 0.27% | +10.0% | |
| GM | GENERAL MTRS CO | $335,000 | -25.4% | 7,650 | 0.0% | 0.26% | -25.5% | |
| COP | Sell | CONOCOPHILLIPS | $330,000 | -2.7% | 3,300 | -29.8% | 0.26% | -3.0% |
| IEV | ISHARES TReurope etf | $327,000 | -7.6% | 6,500 | 0.0% | 0.25% | -8.0% | |
| T | New | AT&T INC | $321,000 | – | 13,581 | +100.0% | 0.25% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $313,000 | -12.8% | 75,000 | 0.0% | 0.24% | -13.3% | |
| WAB | WABTEC | $303,000 | +4.5% | 3,150 | 0.0% | 0.24% | +4.0% | |
| MMM | 3M CO | $286,000 | -16.1% | 1,920 | 0.0% | 0.22% | -16.2% | |
| SLV | ISHARES SILVER TRishares | $286,000 | +6.3% | 12,500 | 0.0% | 0.22% | +6.2% | |
| TRIP | TRIPADVISOR INC | $271,000 | -0.7% | 10,000 | 0.0% | 0.21% | -0.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | -6.0% | 4,600 | 0.0% | 0.20% | -6.4% | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $256,000 | -8.2% | 7,000 | -6.7% | 0.20% | -8.8% |
| KN | Sell | KNOWLES CORP | $252,000 | -11.0% | 11,700 | -3.3% | 0.20% | -11.4% |
| MCD | MCDONALDS CORP | $247,000 | -7.8% | 1,000 | 0.0% | 0.19% | -8.2% | |
| MSTR | MICROSTRATEGY INCcl a new | $243,000 | -10.7% | 500 | 0.0% | 0.19% | -11.3% | |
| KMI | KINDER MORGAN INC DEL | $236,000 | +19.2% | 12,500 | 0.0% | 0.18% | +18.8% | |
| UI | Sell | UBIQUITI INC | $233,000 | -15.6% | 800 | -11.1% | 0.18% | -15.8% |
| CCJ | New | CAMECO CORP | $221,000 | – | 7,600 | +100.0% | 0.17% | – |
| SKX | SKECHERS U S A INCcl a | $216,000 | -6.1% | 5,300 | 0.0% | 0.17% | -6.7% | |
| PFE | PFIZER INC | $207,000 | -12.3% | 4,000 | 0.0% | 0.16% | -13.0% | |
| LENB | LENNAR CORPcl b | $205,000 | -28.6% | 3,000 | 0.0% | 0.16% | -28.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $186,000 | +5.7% | 10,000 | 0.0% | 0.14% | +5.1% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $164,000 | – | 11,453 | +100.0% | 0.13% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $118,000 | +20.4% | 16,500 | +32.0% | 0.09% | +19.7% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77,000 | -2.5% | 13,500 | 0.0% | 0.06% | -1.6% | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,000 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,000 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,800 | -100.0% | -0.17% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -9,000 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,000 | -100.0% | -0.19% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,800 | -100.0% | -0.25% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -23,000 | -100.0% | -0.25% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,000 | -100.0% | -0.25% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,100 | -100.0% | -0.25% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -32,500 | -100.0% | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,600 | -100.0% | -0.28% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,000 | -100.0% | -0.32% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,300 | -100.0% | -0.66% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -35,550 | -100.0% | -1.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,600 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.