$112 Million is the total value of Hedges Asset Management LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $14,723,355 | +0.6% | 297,923 | 0.0% | 13.14% | -10.1% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,378,813 | +11.6% | 103,260 | -5.2% | 4.80% | -0.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,145,525 | +7.3% | 173,250 | -0.6% | 4.59% | -4.0% |
| Sell | GENERAL ELECTRIC CO | $4,254,689 | +31.6% | 50,778 | -2.7% | 3.80% | +17.7% | |
| SHELL PLCspon ads | $4,194,381 | +14.4% | 73,650 | 0.0% | 3.74% | +2.3% | ||
| BP | Buy | BP PLCsponsored adr | $3,105,845 | +22.7% | 88,916 | +0.3% | 2.77% | +9.7% |
| PSQ | PROSHARES TRshort qqq new | $2,656,960 | -1.3% | 180,500 | 0.0% | 2.37% | -11.8% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,634,102 | +14.7% | 315,084 | +0.0% | 2.35% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,566,080 | +41.5% | 48,000 | -5.0% | 2.29% | +26.5% |
| CVX | CHEVRON CORP NEW | $2,345,396 | +25.0% | 13,067 | 0.0% | 2.09% | +11.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,284,419 | +59.3% | 27,700 | +21.8% | 2.04% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,198,520 | +25.8% | 55,800 | +21.3% | 1.96% | +12.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,986,644 | +7.6% | 11,428 | 0.0% | 1.77% | -3.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,918,224 | +28.7% | 34,600 | +7.1% | 1.71% | +15.1% |
| MRK | MERCK & CO INC | $1,808,485 | +28.8% | 16,300 | 0.0% | 1.61% | +15.1% | |
| DD | DUPONT DE NEMOURS INC | $1,680,131 | +36.2% | 24,481 | 0.0% | 1.50% | +21.8% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,644,704 | -12.9% | 20,600 | -1.0% | 1.47% | -22.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,614,439 | +8.2% | 39,100 | +5.4% | 1.44% | -3.2% |
| FDX | FEDEX CORP | $1,515,500 | +16.7% | 8,750 | 0.0% | 1.35% | +4.3% | |
| SCHW | SCHWAB CHARLES CORP | $1,498,680 | +15.8% | 18,000 | 0.0% | 1.34% | +3.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,424,100 | +10.1% | 101,000 | 0.0% | 1.27% | -1.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,332,690 | +38.8% | 46,500 | +16.8% | 1.19% | +24.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,232,791 | +8.5% | 49,850 | +16.3% | 1.10% | -3.0% |
| BA | Sell | BOEING CO | $1,226,756 | +55.1% | 6,440 | -1.4% | 1.10% | +38.6% |
| L | LOEWS CORP | $1,224,930 | +17.0% | 21,000 | 0.0% | 1.09% | +4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,197,565 | +10.8% | 8,500 | -6.6% | 1.07% | -0.9% |
| INTC | Buy | INTEL CORP | $1,184,064 | +3.1% | 44,800 | +0.5% | 1.06% | -7.8% |
| HWM | HOWMET AEROSPACE INC | $1,164,566 | +27.4% | 29,550 | 0.0% | 1.04% | +13.9% | |
| BCS | Sell | BARCLAYS PLCadr | $1,159,860 | +17.9% | 148,700 | -3.3% | 1.04% | +5.4% |
| NTNX | Sell | NUTANIX INCcl a | $1,099,310 | +20.8% | 42,200 | -3.4% | 0.98% | +8.0% |
| UL | UNILEVER PLCspon adr new | $1,082,525 | +14.8% | 21,500 | 0.0% | 0.97% | +2.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $999,999 | +9.9% | 29,700 | +0.7% | 0.89% | -1.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $909,507 | -15.4% | 21,900 | -8.4% | 0.81% | -24.3% |
| LYFT | Buy | LYFT INC | $899,232 | -4.2% | 81,600 | +14.4% | 0.80% | -14.3% |
| NEM | Buy | NEWMONT CORP | $889,720 | +13.2% | 18,850 | +0.8% | 0.79% | +1.1% |
| MGM | MGM RESORTS INTERNATIONAL | $888,545 | +12.8% | 26,500 | 0.0% | 0.79% | +0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $852,608 | +1.3% | 11,850 | 0.0% | 0.76% | -9.5% | |
| IMAX | Buy | IMAX CORP | $806,300 | +7.8% | 55,000 | +3.8% | 0.72% | -3.6% |
| WMB | WILLIAMS COS INC | $802,760 | +14.8% | 24,400 | 0.0% | 0.72% | +2.7% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $767,814 | +32.6% | 43,800 | +5.3% | 0.68% | +18.5% |
| DOW | DOW INC | $744,008 | +14.6% | 14,765 | 0.0% | 0.66% | +2.5% | |
| BAC | Buy | BANK AMERICA CORP | $738,576 | +14.3% | 22,300 | +4.2% | 0.66% | +2.2% |
| MAG | MAG SILVER CORP | $703,350 | +25.2% | 45,000 | 0.0% | 0.63% | +11.9% | |
| ARNC | Buy | ARCONIC CORPORATION | $687,700 | +110.3% | 32,500 | +69.3% | 0.61% | +88.3% |
| VTRS | Sell | VIATRIS INC | $685,608 | +18.2% | 61,600 | -9.5% | 0.61% | +5.7% |
| GOLD | Sell | BARRICK GOLD CORP | $673,456 | -18.4% | 39,200 | -26.3% | 0.60% | -27.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $637,189 | -7.0% | 15,675 | +49.6% | 0.57% | -16.8% |
| F | Buy | FORD MTR CO DEL | $636,161 | +8.7% | 54,700 | +4.8% | 0.57% | -2.7% |
| CNK | Buy | CINEMARK HLDGS INC | $627,850 | -27.5% | 72,500 | +1.4% | 0.56% | -35.2% |
| CTVA | Sell | CORTEVA INC | $579,865 | -33.1% | 9,865 | -34.9% | 0.52% | -40.1% |
| JPM | JPMORGAN CHASE & CO | $576,630 | +28.4% | 4,300 | 0.0% | 0.52% | +15.0% | |
| OGN | Buy | ORGANON & CO | $572,565 | +38.3% | 20,500 | +15.8% | 0.51% | +23.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $567,008 | -29.7% | 46,400 | -28.6% | 0.51% | -37.2% |
| BKD | BROOKDALE SR LIVING INC | $565,110 | -36.1% | 207,000 | 0.0% | 0.50% | -42.9% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $562,100 | +5.3% | 73,000 | -7.6% | 0.50% | -5.8% |
| DFE | WISDOMTREE TReurope smcp dv | $519,799 | +20.9% | 9,500 | 0.0% | 0.46% | +8.2% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $517,944 | – | 60,226 | +100.0% | 0.46% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $517,650 | +211.8% | 51,000 | +209.1% | 0.46% | +178.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $509,776 | -2.0% | 30,200 | +10.6% | 0.46% | -12.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $502,640 | +24.4% | 61,000 | 0.0% | 0.45% | +11.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $494,375 | +11.1% | 3,500 | 0.0% | 0.44% | -0.7% | |
| KO | COCA COLA CO | $483,436 | +13.5% | 7,600 | 0.0% | 0.43% | +1.4% | |
| FNV | FRANCO NEV CORP | $464,032 | +14.3% | 3,400 | 0.0% | 0.41% | +2.2% | |
| MDT | Buy | MEDTRONIC PLC | $458,548 | +38.5% | 5,900 | +43.9% | 0.41% | +23.9% |
| OC | Sell | OWENS CORNING NEW | $452,090 | -15.5% | 5,300 | -22.1% | 0.40% | -24.3% |
| NGD | Buy | NEW GOLD INC CDA | $448,350 | +17.7% | 457,500 | +5.8% | 0.40% | +5.3% |
| DAL | DELTA AIR LINES INC DEL | $433,752 | +17.2% | 13,200 | 0.0% | 0.39% | +4.9% | |
| WRK | Sell | WESTROCK CO | $422,799 | +12.4% | 12,025 | -1.2% | 0.38% | +0.5% |
| ARMK | ARAMARK | $413,400 | +32.5% | 10,000 | 0.0% | 0.37% | +18.6% | |
| DIS | New | DISNEY WALT CO | $404,861 | – | 4,660 | +100.0% | 0.36% | – |
| HPQ | HP INC | $403,050 | +7.8% | 15,000 | 0.0% | 0.36% | -3.5% | |
| Sell | WARNER BROS DISCOVERY INC | $397,335 | -50.9% | 41,913 | -40.5% | 0.36% | -56.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $396,900 | +1.8% | 17,500 | 0.0% | 0.35% | -9.0% | |
| EBAY | EBAY INC. | $373,230 | +12.8% | 9,000 | 0.0% | 0.33% | +0.9% | |
| DVN | DEVON ENERGY CORP NEW | $369,060 | +2.2% | 6,000 | 0.0% | 0.33% | -8.6% | |
| LOCO | EL POLLO LOCO HLDGS INC | $364,536 | +11.8% | 36,600 | 0.0% | 0.32% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $359,600 | +62.7% | 20,000 | +100.0% | 0.32% | +45.2% |
| HMC | Buy | HONDA MOTOR LTD | $342,900 | +15.8% | 15,000 | +9.5% | 0.31% | +3.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $324,650 | -28.6% | 10,750 | -41.7% | 0.29% | -36.1% |
| COP | Sell | CONOCOPHILLIPS | $295,000 | +10.9% | 2,500 | -3.8% | 0.26% | -1.1% |
| IEV | ISHARES TReurope etf | $294,385 | +20.2% | 6,500 | 0.0% | 0.26% | +7.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $290,979 | -9.6% | 3,900 | 0.0% | 0.26% | -19.0% | |
| SLV | ISHARES SILVER TRishares | $275,250 | +25.7% | 12,500 | 0.0% | 0.25% | +12.3% | |
| WAB | WABTEC | $274,478 | +22.5% | 2,750 | 0.0% | 0.24% | +9.4% | |
| AMLP | ALPS ETF TRalerian mlp | $266,490 | +4.1% | 7,000 | 0.0% | 0.24% | -7.0% | |
| MCD | MCDONALDS CORP | $263,530 | +14.1% | 1,000 | 0.0% | 0.24% | +1.7% | |
| GM | GENERAL MTRS CO | $248,936 | +5.0% | 7,400 | 0.0% | 0.22% | -6.3% | |
| MMM | Buy | 3M CO | $233,844 | +10.3% | 1,950 | +1.6% | 0.21% | -1.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,644 | +13.1% | 4,600 | 0.0% | 0.21% | +1.0% | |
| KMI | KINDER MORGAN INC DEL | $226,000 | +8.7% | 12,500 | 0.0% | 0.20% | -2.9% | |
| LENB | New | LENNAR CORPcl b | $224,340 | – | 3,000 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $222,335 | – | 5,300 | +100.0% | 0.20% | – |
| ALB | ALBEMARLE CORP | $216,860 | -17.9% | 1,000 | 0.0% | 0.19% | -26.5% | |
| Sell | KYNDRYL HLDGS INC | $211,280 | -1.7% | 19,000 | -26.9% | 0.19% | -12.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $209,420 | – | 7,400 | +100.0% | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,216 | -32.7% | 5,600 | -43.4% | 0.19% | -39.7% |
| PFE | New | PFIZER INC | $204,960 | – | 4,000 | +100.0% | 0.18% | – |
| KN | Buy | KNOWLES CORP | $200,324 | +41.1% | 12,200 | +4.3% | 0.18% | +26.1% |
| T | New | AT&T INC | $194,833 | – | 10,583 | +100.0% | 0.17% | – |
| AI | Sell | C3 AI INCcl a | $190,790 | -28.8% | 17,050 | -20.3% | 0.17% | -36.6% |
| SGOL | ABRDN GOLD ETF TRUST | $174,700 | +9.9% | 10,000 | 0.0% | 0.16% | -1.9% | |
| CCL | New | CARNIVAL CORP | $161,200 | – | 20,000 | +100.0% | 0.14% | – |
| ERIC | ERICSSONadr b sek 10 | $105,120 | +2.1% | 18,000 | 0.0% | 0.09% | -8.7% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $104,850 | -59.4% | 15,000 | -48.3% | 0.09% | -63.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $99,500 | -34.5% | 50,000 | -33.3% | 0.09% | -41.4% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $93,720 | – | 22,000 | +100.0% | 0.08% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,135 | +35.2% | 13,500 | 0.0% | 0.07% | +20.0% | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -16,500 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,600 | -100.0% | -0.20% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -700 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,500 | -100.0% | -0.21% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.