$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,486,000 | +34.4% | 15,265 | -3.2% | 1.93% | +33.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,798,000 | -1.6% | 37,100 | -2.6% | 1.39% | -2.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,552,000 | +4.4% | 101,000 | -2.4% | 1.20% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,518,000 | -2.4% | 18,000 | -2.7% | 1.18% | -2.8% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $533,000 | -6.2% | 8,600 | -10.4% | 0.41% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $457,000 | -18.1% | 10,200 | -4.7% | 0.35% | -18.4% |
| SYY | Sell | SYSCO CORP | $408,000 | -7.3% | 5,000 | -10.8% | 0.32% | -7.6% |
| OVV | Sell | OVINTIV INC | $400,000 | +19.8% | 7,400 | -25.3% | 0.31% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $330,000 | -2.7% | 3,300 | -29.8% | 0.26% | -3.0% |
| 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% |
| UI | Sell | UBIQUITI INC | $233,000 | -15.6% | 800 | -11.1% | 0.18% | -15.8% |
| 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.