$106 Million is the total value of Hedges Asset Management LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $14,127,000 | -5.7% | 297,923 | 0.0% | 13.34% | +15.0% | |
| PENN | Buy | PENN NATL GAMING INC | $5,330,000 | -27.5% | 175,250 | +1.2% | 5.03% | -11.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $5,097,000 | -2.3% | 111,159 | 0.0% | 4.81% | +19.1% | |
| SHELL PLCspon ads | $3,850,000 | -4.8% | 73,650 | 0.0% | 3.64% | +16.0% | ||
| Buy | GENERAL ELECTRIC CO | $3,301,000 | -29.3% | 51,813 | +1.6% | 3.12% | -13.7% | |
| BP | Sell | BP PLCsponsored adr | $2,509,000 | -3.8% | 88,403 | -0.3% | 2.37% | +17.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,441,000 | +7.8% | 169,500 | -13.3% | 2.30% | +31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,233,000 | -1.5% | 44,000 | -1.1% | 2.11% | +20.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,172,000 | -17.1% | 322,179 | 0.0% | 2.05% | +1.1% | |
| FDX | Sell | FEDEX CORP | $2,098,000 | -4.1% | 9,250 | -2.1% | 1.98% | +16.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,088,000 | -14.8% | 11,428 | 0.0% | 1.97% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,891,000 | -23.9% | 13,067 | -14.4% | 1.79% | -7.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,822,000 | -30.5% | 21,800 | -28.9% | 1.72% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,806,000 | -17.5% | 50,500 | -4.7% | 1.71% | +0.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,705,000 | -15.3% | 32,300 | 0.0% | 1.61% | +3.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,562,000 | -11.1% | 27,400 | +24.3% | 1.48% | +8.3% |
| MRK | Sell | MERCK & CO INC | $1,494,000 | +0.6% | 16,400 | -9.4% | 1.41% | +22.7% |
| WFC | WELLS FARGO CO NEW | $1,453,000 | -19.2% | 37,100 | 0.0% | 1.37% | -1.5% | |
| INTC | Buy | INTEL CORP | $1,448,000 | -24.5% | 38,794 | +0.3% | 1.37% | -7.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,434,000 | -7.6% | 101,000 | 0.0% | 1.35% | +12.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,359,000 | -23.4% | 24,481 | +1.5% | 1.28% | -6.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,285,000 | +8.6% | 9,096 | 0.0% | 1.21% | +32.5% | |
| L | LOEWS CORP | $1,245,000 | -8.5% | 21,000 | 0.0% | 1.18% | +11.6% | |
| BCS | BARCLAYS PLCadr | $1,169,000 | -3.7% | 153,700 | 0.0% | 1.10% | +17.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,138,000 | -25.0% | 18,000 | 0.0% | 1.08% | -8.6% | |
| NEM | NEWMONT CORP | $1,103,000 | -24.8% | 18,450 | 0.0% | 1.04% | -8.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,089,000 | -28.6% | 39,800 | 0.0% | 1.03% | -13.0% | |
| HWM | HOWMET AEROSPACE INC | $1,078,000 | -12.4% | 34,250 | 0.0% | 1.02% | +6.7% | |
| CNK | CINEMARK HLDGS INC | $1,074,000 | -13.1% | 71,500 | 0.0% | 1.01% | +5.8% | |
| LUV | SOUTHWEST AIRLS CO | $1,065,000 | -21.2% | 29,500 | 0.0% | 1.01% | -3.9% | |
| UL | UNILEVER PLCspon adr new | $986,000 | +0.6% | 21,500 | 0.0% | 0.93% | +22.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $965,000 | -27.6% | 47,250 | +26.5% | 0.91% | -11.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $944,000 | -38.1% | 23,900 | +6.5% | 0.89% | -24.5% |
| GOLD | Buy | BARRICK GOLD CORP | $941,000 | -26.5% | 53,200 | +1.9% | 0.89% | -10.4% |
| BKD | BROOKDALE SR LIVING INC | $940,000 | -35.6% | 207,000 | 0.0% | 0.89% | -21.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $939,000 | +5.9% | 12,150 | 0.0% | 0.89% | +29.1% | |
| BA | Buy | BOEING CO | $925,000 | +35.2% | 6,780 | +89.9% | 0.87% | +64.9% |
| CTVA | Buy | CORTEVA INC | $902,000 | -3.7% | 16,665 | +2.2% | 0.85% | +17.4% |
| IMAX | IMAX CORP | $891,000 | -10.9% | 52,800 | 0.0% | 0.84% | +8.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $767,000 | -31.0% | 26,500 | 0.0% | 0.72% | -15.9% | |
| DOW | Buy | DOW INC | $763,000 | -16.9% | 14,765 | +2.5% | 0.72% | +1.4% |
| WMB | WILLIAMS COS INC | $761,000 | -6.6% | 24,400 | 0.0% | 0.72% | +13.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $753,000 | +22.6% | 12,375 | +26.6% | 0.71% | +49.4% |
| VTRS | Sell | VIATRIS INC | $718,000 | -28.4% | 68,600 | -25.6% | 0.68% | -12.7% |
| LYFT | Buy | LYFT INC | $706,000 | -56.1% | 53,250 | +27.1% | 0.67% | -46.5% |
| BAC | BK OF AMERICA CORP | $667,000 | -24.4% | 21,400 | 0.0% | 0.63% | -7.8% | |
| EUFN | ISHARES TRmsci euro fl etf | $661,000 | -16.0% | 41,600 | 0.0% | 0.62% | +2.3% | |
| NTNX | NUTANIX INCcl a | $639,000 | -45.5% | 43,700 | 0.0% | 0.60% | -33.6% | |
| VIAC | PARAMOUNT GLOBAL | $625,000 | -34.7% | 25,300 | 0.0% | 0.59% | -20.4% | |
| New | WARNER BROS DISCOVERY INC | $617,000 | – | 46,116 | +100.0% | 0.58% | – | |
| OGN | ORGANON & CO | $599,000 | -3.1% | 17,700 | 0.0% | 0.57% | +18.2% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $589,000 | +15.5% | 18,000 | +0.6% | 0.56% | +40.8% |
| F | Buy | FORD MTR CO DEL | $581,000 | +3.6% | 52,200 | +57.2% | 0.55% | +26.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $552,000 | -24.5% | 28,200 | +0.7% | 0.52% | -8.0% |
| MAG | MAG SILVER CORP | $548,000 | -24.7% | 45,000 | 0.0% | 0.52% | -8.2% | |
| FBC | FLAGSTAR BANCORP INC | $532,000 | -16.4% | 15,000 | 0.0% | 0.50% | +1.8% | |
| DFE | WISDOMTREE TReurope smcp dv | $525,000 | -17.7% | 9,500 | 0.0% | 0.50% | +0.4% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $523,000 | -41.2% | 64,500 | +9.3% | 0.49% | -28.3% |
| OC | OWENS CORNING NEW | $506,000 | -18.6% | 6,800 | 0.0% | 0.48% | -0.8% | |
| HPQ | HP INC | $492,000 | -9.7% | 15,000 | 0.0% | 0.46% | +10.2% | |
| JPM | JPMORGAN CHASE & CO | $485,000 | -17.2% | 4,300 | 0.0% | 0.46% | +0.9% | |
| KO | Sell | COCA COLA CO | $478,000 | -10.3% | 7,600 | -11.6% | 0.45% | +9.2% |
| WRK | WESTROCK CO | $477,000 | -15.0% | 11,925 | 0.0% | 0.45% | +3.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,000 | -15.0% | 3,500 | 0.0% | 0.44% | +3.5% | |
| NGD | NEW GOLD INC CDA | $463,000 | -40.6% | 432,500 | 0.0% | 0.44% | -27.5% | |
| FNV | FRANCO NEV CORP | $447,000 | -17.5% | 3,400 | 0.0% | 0.42% | +0.5% | |
| UNFI | Sell | UNITED NAT FOODS INC | $433,000 | -38.4% | 11,000 | -35.3% | 0.41% | -25.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $422,000 | -21.1% | 61,000 | 0.0% | 0.40% | -3.6% | |
| Buy | KYNDRYL HLDGS INC | $415,000 | +2.0% | 42,500 | +37.1% | 0.39% | +24.4% | |
| TBF | PROSHARES TRshrt 20+yr tre | $401,000 | +13.3% | 20,000 | 0.0% | 0.38% | +38.3% | |
| AI | Sell | C3 AI INCcl a | $397,000 | -28.9% | 21,700 | -11.8% | 0.38% | -13.2% |
| DAL | DELTA AIR LINES INC DEL | $382,000 | -26.8% | 13,200 | 0.0% | 0.36% | -10.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $376,000 | -17.7% | 9,900 | -2.9% | 0.36% | +0.3% |
| EW | EDWARDS LIFESCIENCES CORP | $373,000 | -18.7% | 3,900 | 0.0% | 0.35% | -1.1% | |
| ARNC | New | ARCONIC CORPORATION | $372,000 | – | 13,300 | +100.0% | 0.35% | – |
| MDT | MEDTRONIC PLC | $368,000 | -19.1% | 4,100 | 0.0% | 0.35% | -1.1% | |
| LOCO | EL POLLO LOCO HLDGS INC | $361,000 | -15.1% | 36,600 | 0.0% | 0.34% | +3.6% | |
| HMC | Buy | HONDA MOTOR LTD | $330,000 | -12.9% | 13,700 | +2.2% | 0.31% | +6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $330,000 | -46.9% | 6,000 | -42.9% | 0.31% | -35.1% |
| ARMK | ARAMARK | $306,000 | -18.6% | 10,000 | 0.0% | 0.29% | -0.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $293,000 | -65.2% | 8,500 | -61.4% | 0.28% | -57.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $281,000 | -36.0% | 38,000 | -20.8% | 0.26% | -22.1% |
| IEV | ISHARES TReurope etf | $277,000 | -15.3% | 6,500 | 0.0% | 0.26% | +3.6% | |
| EBAY | EBAY INC. | $271,000 | -27.2% | 6,500 | 0.0% | 0.26% | -11.1% | |
| WAB | Sell | WABTEC | $250,000 | -17.5% | 3,050 | -3.2% | 0.24% | +0.4% |
| MMM | 3M CO | $250,000 | -12.6% | 1,920 | 0.0% | 0.24% | +6.3% | |
| MCD | MCDONALDS CORP | $247,000 | 0.0% | 1,000 | 0.0% | 0.23% | +22.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $239,000 | -23.6% | 75,000 | 0.0% | 0.23% | -6.6% | |
| GM | Sell | GENERAL MTRS CO | $235,000 | -29.9% | 7,400 | -3.3% | 0.22% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | -29.1% | 2,600 | -21.2% | 0.22% | -13.7% |
| SLV | ISHARES SILVER TRishares | $233,000 | -18.5% | 12,500 | 0.0% | 0.22% | -0.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | -13.2% | 4,600 | 0.0% | 0.22% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $210,000 | -11.0% | 12,500 | 0.0% | 0.20% | +8.2% | |
| ALB | Sell | ALBEMARLE CORP | $209,000 | -52.7% | 1,000 | -50.0% | 0.20% | -42.4% |
| PFE | PFIZER INC | $209,000 | +1.0% | 4,000 | 0.0% | 0.20% | +23.1% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $207,000 | -46.4% | 20,000 | +8.1% | 0.20% | -34.8% |
| KN | KNOWLES CORP | $203,000 | -19.4% | 11,700 | 0.0% | 0.19% | -1.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $181,000 | +10.4% | 16,953 | +48.0% | 0.17% | +34.6% |
| TRIP | TRIPADVISOR INC | $178,000 | -34.3% | 10,000 | 0.0% | 0.17% | -20.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $173,000 | -7.0% | 10,000 | 0.0% | 0.16% | +13.2% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $104,000 | -11.9% | 16,500 | 0.0% | 0.10% | +7.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -20.8% | 13,500 | 0.0% | 0.06% | -3.3% | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,000 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,300 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,600 | -100.0% | -0.17% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -800 | -100.0% | -0.18% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -500 | -100.0% | -0.19% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -7,000 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -13,581 | -100.0% | -0.25% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,600 | -100.0% | -0.29% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,400 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,000 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -38,250 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-01-10 |
| 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.