$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $4,046,000 | – | 73,650 | +100.0% | 3.13% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $731,000 | – | 28,000 | +100.0% | 0.57% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $510,000 | – | 17,900 | +100.0% | 0.40% | – |
| 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% | – |
| T | New | AT&T INC | $321,000 | – | 13,581 | +100.0% | 0.25% | – |
| CCJ | New | CAMECO CORP | $221,000 | – | 7,600 | +100.0% | 0.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $164,000 | – | 11,453 | +100.0% | 0.13% | – |
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.