$100 Million is the total value of Hedges Asset Management LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $14,637,000 | +3.6% | 297,923 | 0.0% | 14.61% | +9.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,819,000 | -5.5% | 108,929 | -2.0% | 4.81% | -0.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,794,000 | -10.1% | 174,250 | -0.6% | 4.79% | -4.9% |
| SHELL PLCspon ads | $3,665,000 | -4.8% | 73,650 | 0.0% | 3.66% | +0.6% | ||
| Buy | GENERAL ELECTRIC CO | $3,233,000 | -2.1% | 52,213 | +0.8% | 3.23% | +3.5% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,693,000 | +10.3% | 180,500 | +6.5% | 2.69% | +16.6% |
| BP | Buy | BP PLCsponsored adr | $2,532,000 | +0.9% | 88,683 | +0.3% | 2.53% | +6.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,296,000 | +5.7% | 314,985 | -2.2% | 2.29% | +11.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,888,000 | +3.6% | 20,800 | -4.6% | 1.88% | +9.5% |
| CVX | CHEVRON CORP NEW | $1,877,000 | -0.7% | 13,067 | 0.0% | 1.87% | +4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,846,000 | -11.6% | 11,428 | 0.0% | 1.84% | -6.5% | |
| SLB | SCHLUMBERGER LTD | $1,813,000 | +0.4% | 50,500 | 0.0% | 1.81% | +6.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,747,000 | -21.8% | 46,000 | +4.5% | 1.74% | -17.3% |
| WFC | WELLS FARGO CO NEW | $1,492,000 | +2.7% | 37,100 | 0.0% | 1.49% | +8.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,491,000 | -12.6% | 32,300 | 0.0% | 1.49% | -7.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,434,000 | -8.2% | 22,750 | -17.0% | 1.43% | -3.0% |
| MRK | Sell | MERCK & CO INC | $1,404,000 | -6.0% | 16,300 | -0.6% | 1.40% | -0.6% |
| FDX | Sell | FEDEX CORP | $1,299,000 | -38.1% | 8,750 | -5.4% | 1.30% | -34.5% |
| SCHW | SCHWAB CHARLES CORP | $1,294,000 | +13.7% | 18,000 | 0.0% | 1.29% | +20.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,293,000 | -9.8% | 101,000 | 0.0% | 1.29% | -4.7% | |
| DD | DUPONT DE NEMOURS INC | $1,234,000 | -9.2% | 24,481 | 0.0% | 1.23% | -4.0% | |
| INTC | Buy | INTEL CORP | $1,149,000 | -20.6% | 44,588 | +14.9% | 1.15% | -16.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,136,000 | +17.7% | 42,850 | -9.3% | 1.13% | +24.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,081,000 | -15.9% | 9,096 | 0.0% | 1.08% | -11.1% | |
| SHAK | SHAKE SHACK INCcl a | $1,075,000 | +13.9% | 23,900 | 0.0% | 1.07% | +20.3% | |
| L | LOEWS CORP | $1,047,000 | -15.9% | 21,000 | 0.0% | 1.04% | -11.1% | |
| BCS | BARCLAYS PLCadr | $984,000 | -15.8% | 153,700 | 0.0% | 0.98% | -11.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $960,000 | -11.8% | 39,800 | 0.0% | 0.96% | -6.8% | |
| UL | UNILEVER PLCspon adr new | $943,000 | -4.4% | 21,500 | 0.0% | 0.94% | +1.1% | |
| LYFT | Buy | LYFT INC | $939,000 | +33.0% | 71,300 | +33.9% | 0.94% | +40.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $914,000 | -15.2% | 29,550 | -13.7% | 0.91% | -10.4% |
| NTNX | NUTANIX INCcl a | $910,000 | +42.4% | 43,700 | 0.0% | 0.91% | +50.6% | |
| LUV | SOUTHWEST AIRLS CO | $910,000 | -14.6% | 29,500 | 0.0% | 0.91% | -9.7% | |
| BKD | BROOKDALE SR LIVING INC | $884,000 | -6.0% | 207,000 | 0.0% | 0.88% | -0.7% | |
| CTVA | Sell | CORTEVA INC | $867,000 | -3.9% | 15,165 | -9.0% | 0.86% | +1.5% |
| CNK | CINEMARK HLDGS INC | $866,000 | -19.4% | 71,500 | 0.0% | 0.86% | -14.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,000 | -10.3% | 11,850 | -2.5% | 0.84% | -5.2% |
| GOLD | BARRICK GOLD CORP | $825,000 | -12.3% | 53,200 | 0.0% | 0.82% | -7.3% | |
| Buy | WARNER BROS DISCOVERY INC | $810,000 | +31.3% | 70,394 | +52.6% | 0.81% | +38.8% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $807,000 | +46.2% | 65,000 | +130.5% | 0.81% | +54.7% |
| BA | Sell | BOEING CO | $791,000 | -14.5% | 6,530 | -3.7% | 0.79% | -9.6% |
| MGM | MGM RESORTS INTERNATIONAL | $788,000 | +2.7% | 26,500 | 0.0% | 0.79% | +8.7% | |
| NEM | Buy | NEWMONT CORP | $786,000 | -28.7% | 18,700 | +1.4% | 0.78% | -24.7% |
| IMAX | Buy | IMAX CORP | $748,000 | -16.0% | 53,000 | +0.4% | 0.75% | -11.2% |
| WMB | WILLIAMS COS INC | $699,000 | -8.1% | 24,400 | 0.0% | 0.70% | -2.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $685,000 | -9.0% | 10,475 | -15.4% | 0.68% | -3.8% |
| DOW | DOW INC | $649,000 | -14.9% | 14,765 | 0.0% | 0.65% | -10.1% | |
| BAC | BK OF AMERICA CORP | $646,000 | -3.1% | 21,400 | 0.0% | 0.64% | +2.4% | |
| F | FORD MTR CO DEL | $585,000 | +0.7% | 52,200 | 0.0% | 0.58% | +6.4% | |
| VTRS | Sell | VIATRIS INC | $580,000 | -19.2% | 68,100 | -0.7% | 0.58% | -14.6% |
| EUFN | ISHARES TRmsci euro fl etf | $579,000 | -12.4% | 41,600 | 0.0% | 0.58% | -7.4% | |
| MAG | MAG SILVER CORP | $562,000 | +2.6% | 45,000 | 0.0% | 0.56% | +8.3% | |
| OC | OWENS CORNING NEW | $535,000 | +5.7% | 6,800 | 0.0% | 0.53% | +11.7% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $534,000 | +2.1% | 79,000 | +22.5% | 0.53% | +7.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $520,000 | -16.8% | 27,300 | +7.9% | 0.52% | -12.0% |
| FBC | FLAGSTAR BANCORP INC | $501,000 | -5.8% | 15,000 | 0.0% | 0.50% | -0.4% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $455,000 | -22.8% | 18,450 | +2.5% | 0.45% | -18.3% |
| JPM | JPMORGAN CHASE & CO | $449,000 | -7.4% | 4,300 | 0.0% | 0.45% | -2.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,000 | -5.1% | 3,500 | 0.0% | 0.44% | +0.2% | |
| DFE | WISDOMTREE TReurope smcp dv | $430,000 | -18.1% | 9,500 | 0.0% | 0.43% | -13.5% | |
| KO | COCA COLA CO | $426,000 | -10.9% | 7,600 | 0.0% | 0.42% | -5.8% | |
| OGN | ORGANON & CO | $414,000 | -30.9% | 17,700 | 0.0% | 0.41% | -27.0% | |
| FNV | FRANCO NEV CORP | $406,000 | -9.2% | 3,400 | 0.0% | 0.40% | -4.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $404,000 | -4.3% | 61,000 | 0.0% | 0.40% | +1.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $390,000 | -2.7% | 17,500 | -12.5% | 0.39% | +2.6% |
| NGD | NEW GOLD INC CDA | $381,000 | -17.7% | 432,500 | 0.0% | 0.38% | -13.0% | |
| WRK | Buy | WESTROCK CO | $376,000 | -21.2% | 12,175 | +2.1% | 0.38% | -16.7% |
| HPQ | HP INC | $374,000 | -24.0% | 15,000 | 0.0% | 0.37% | -19.8% | |
| DAL | DELTA AIR LINES INC DEL | $370,000 | -3.1% | 13,200 | 0.0% | 0.37% | +2.2% | |
| DVN | DEVON ENERGY CORP NEW | $361,000 | +9.4% | 6,000 | 0.0% | 0.36% | +15.4% | |
| EBAY | Buy | EBAY INC. | $331,000 | +22.1% | 9,000 | +38.5% | 0.33% | +28.9% |
| MDT | MEDTRONIC PLC | $331,000 | -10.1% | 4,100 | 0.0% | 0.33% | -5.2% | |
| ARNC | Buy | ARCONIC CORPORATION | $327,000 | -12.1% | 19,200 | +44.4% | 0.33% | -7.1% |
| LOCO | EL POLLO LOCO HLDGS INC | $326,000 | -9.7% | 36,600 | 0.0% | 0.32% | -4.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $322,000 | -13.7% | 3,900 | 0.0% | 0.32% | -8.8% | |
| ARMK | ARAMARK | $312,000 | +2.0% | 10,000 | 0.0% | 0.31% | +7.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $311,000 | -17.3% | 9,900 | 0.0% | 0.31% | -12.7% | |
| HMC | HONDA MOTOR LTD | $296,000 | -10.3% | 13,700 | 0.0% | 0.30% | -5.4% | |
| AI | Sell | C3 AI INCcl a | $268,000 | -32.5% | 21,400 | -1.4% | 0.27% | -28.5% |
| COP | CONOCOPHILLIPS | $266,000 | +13.7% | 2,600 | 0.0% | 0.27% | +20.4% | |
| ALB | ALBEMARLE CORP | $264,000 | +26.3% | 1,000 | 0.0% | 0.26% | +34.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $258,000 | +24.6% | 29,000 | +45.0% | 0.26% | +32.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $256,000 | -12.6% | 7,000 | -17.6% | 0.26% | -7.6% |
| IEV | ISHARES TReurope etf | $245,000 | -11.6% | 6,500 | 0.0% | 0.24% | -6.5% | |
| GM | GENERAL MTRS CO | $237,000 | +0.9% | 7,400 | 0.0% | 0.24% | +6.8% | |
| MCD | MCDONALDS CORP | $231,000 | -6.5% | 1,000 | 0.0% | 0.23% | -0.9% | |
| WAB | Sell | WABTEC | $224,000 | -10.4% | 2,750 | -9.8% | 0.22% | -5.1% |
| TRIP | TRIPADVISOR INC | $221,000 | +24.2% | 10,000 | 0.0% | 0.22% | +31.5% | |
| SLV | ISHARES SILVER TRishares | $219,000 | -6.0% | 12,500 | 0.0% | 0.22% | -0.5% | |
| Sell | KYNDRYL HLDGS INC | $215,000 | -48.2% | 26,000 | -38.8% | 0.22% | -45.2% | |
| MMM | 3M CO | $212,000 | -15.2% | 1,920 | 0.0% | 0.21% | -10.2% | |
| NTR | New | NUTRIEN LTD | $208,000 | – | 2,500 | +100.0% | 0.21% | – |
| KMI | KINDER MORGAN INC DEL | $208,000 | -1.0% | 12,500 | 0.0% | 0.21% | +5.1% | |
| UI | New | UBIQUITI INC | $205,000 | – | 700 | +100.0% | 0.20% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | -11.3% | 4,600 | 0.0% | 0.20% | -6.0% | |
| CCJ | New | CAMECO CORP | $201,000 | – | 7,600 | +100.0% | 0.20% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $166,000 | -8.3% | 16,500 | -2.7% | 0.17% | -2.9% |
| SGOL | ABRDN GOLD ETF TRUST | $159,000 | -8.1% | 10,000 | 0.0% | 0.16% | -2.5% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $152,000 | -36.4% | 75,000 | 0.0% | 0.15% | -32.7% | |
| KN | KNOWLES CORP | $142,000 | -30.0% | 11,700 | 0.0% | 0.14% | -26.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $103,000 | -63.3% | 18,000 | -52.6% | 0.10% | -61.1% |
| JOF | JAPAN SMALLER CAPITALIZATION | $97,000 | -6.7% | 16,500 | 0.0% | 0.10% | -1.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | -1.6% | 13,500 | 0.0% | 0.06% | +3.4% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.