$118 Million is the total value of Hedges Asset Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,725,795 | -13.6% | 302,923 | +1.7% | 10.79% | -17.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,544,937 | +7.8% | 186,950 | +7.9% | 4.70% | +2.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $5,375,716 | -0.1% | 103,260 | 0.0% | 4.56% | -5.0% | |
| Sell | GENERAL ELECTRIC CO | $4,715,470 | +10.8% | 49,325 | -2.9% | 4.00% | +5.3% | |
| Buy | SHELL PLCspon ads | $4,289,621 | +2.3% | 74,550 | +1.2% | 3.64% | -2.8% | |
| BP | Buy | BP PLCsponsored adr | $3,430,393 | +10.4% | 90,416 | +1.7% | 2.91% | +5.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,527,350 | -4.9% | 207,500 | +15.0% | 2.14% | -9.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,497,272 | +9.3% | 22,315 | -19.4% | 2.12% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,446,181 | +11.3% | 62,900 | +12.7% | 2.08% | +5.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,317,395 | -12.0% | 300,570 | -4.6% | 1.97% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,209,513 | -5.8% | 13,542 | +3.6% | 1.87% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,172,688 | +9.4% | 11,200 | -2.0% | 1.84% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,111,300 | -17.7% | 43,000 | -10.4% | 1.79% | -21.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,108,870 | +9.9% | 34,600 | 0.0% | 1.79% | +4.5% | |
| INTC | Buy | INTEL CORP | $1,904,661 | +60.9% | 58,300 | +30.1% | 1.62% | +52.9% |
| FDX | Sell | FEDEX CORP | $1,885,043 | +24.4% | 8,250 | -5.7% | 1.60% | +18.2% |
| MRK | Buy | MERCK & CO INC | $1,840,547 | +1.8% | 17,300 | +6.1% | 1.56% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,699,370 | +1.1% | 23,678 | -3.3% | 1.44% | -3.9% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,669,836 | +1.5% | 20,600 | 0.0% | 1.42% | -3.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,572,320 | +27.5% | 49,600 | -0.5% | 1.33% | +21.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,561,460 | +9.6% | 101,000 | 0.0% | 1.32% | +4.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,526,742 | +41.0% | 29,400 | +36.7% | 1.30% | +34.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,498,938 | -7.2% | 40,100 | +2.6% | 1.27% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,468,208 | +22.6% | 11,200 | +31.8% | 1.24% | +16.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,449,280 | +8.7% | 44,800 | -3.7% | 1.23% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,418,744 | +41.9% | 43,600 | +46.8% | 1.20% | +34.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,372,362 | – | 16,730 | +100.0% | 1.16% | – | |
| BA | Sell | BOEING CO | $1,366,987 | +11.4% | 6,435 | -0.1% | 1.16% | +5.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,326,211 | +45.8% | 23,900 | +9.1% | 1.12% | +38.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,247,797 | +7.1% | 29,450 | -0.3% | 1.06% | +1.8% |
| L | LOEWS CORP | $1,218,420 | -0.5% | 21,000 | 0.0% | 1.03% | -5.5% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,212,780 | +93.2% | 82,000 | +13.1% | 1.03% | +83.8% |
| BCS | Buy | BARCLAYS PLCadr | $1,105,103 | -4.7% | 153,700 | +3.4% | 0.94% | -9.5% |
| NTNX | NUTANIX INCcl a | $1,096,778 | -0.2% | 42,200 | 0.0% | 0.93% | -5.2% | |
| ARNC | Buy | ARCONIC CORPORATION | $1,015,101 | +47.6% | 38,700 | +19.1% | 0.86% | +40.2% |
| IMAX | Sell | IMAX CORP | $1,003,114 | +24.4% | 52,300 | -4.9% | 0.85% | +18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $955,030 | +7.5% | 21,500 | -18.9% | 0.81% | +2.1% |
| LYFT | Buy | LYFT INC | $946,467 | +5.3% | 102,100 | +25.1% | 0.80% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $942,840 | -37.1% | 18,000 | 0.0% | 0.80% | -40.2% | |
| F | Buy | FORD MTR CO DEL | $878,220 | +38.0% | 69,700 | +27.4% | 0.74% | +31.2% |
| DOW | Buy | DOW INC | $844,228 | +13.5% | 15,400 | +4.3% | 0.72% | +7.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $821,324 | -3.7% | 11,850 | 0.0% | 0.70% | -8.4% | |
| NEM | Sell | NEWMONT CORP | $801,477 | -9.9% | 16,350 | -13.3% | 0.68% | -14.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $785,832 | +39.8% | 82,200 | +12.6% | 0.67% | +32.9% |
| MAG | Buy | MAG SILVER CORP | $779,205 | +10.8% | 61,500 | +36.7% | 0.66% | +5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $774,369 | +15.0% | 41,700 | +6.4% | 0.66% | +9.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $747,300 | +31.8% | 79,500 | +71.3% | 0.63% | +25.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $737,249 | +15.7% | 16,300 | +4.0% | 0.62% | +9.8% |
| WMB | WILLIAMS COS INC | $728,584 | -9.2% | 24,400 | 0.0% | 0.62% | -13.8% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $710,600 | -7.5% | 38,000 | -13.2% | 0.60% | -12.0% |
| MMM | Buy | 3M CO | $697,930 | +198.5% | 6,640 | +240.5% | 0.59% | +183.3% |
| BAC | Buy | BANK AMERICA CORP | $689,260 | -6.7% | 24,100 | +8.1% | 0.58% | -11.2% |
| VIAC | PARAMOUNT GLOBAL | $673,762 | +32.2% | 30,200 | 0.0% | 0.57% | +25.5% | |
| VTRS | Buy | VIATRIS INC | $655,122 | -4.4% | 68,100 | +10.6% | 0.56% | -9.2% |
| AI | Buy | C3 AI INCcl a | $628,598 | +229.5% | 18,725 | +9.8% | 0.53% | +213.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $611,610 | +18.2% | 55,500 | +8.8% | 0.52% | +12.3% |
| CTVA | CORTEVA INC | $594,958 | +2.6% | 9,865 | 0.0% | 0.50% | -2.5% | |
| WRK | Buy | WESTROCK CO | $566,742 | +34.0% | 18,600 | +54.7% | 0.48% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $566,736 | +40.0% | 5,660 | +21.5% | 0.48% | +33.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $566,400 | +0.2% | 192,000 | -7.2% | 0.48% | -4.8% |
| JPM | JPMORGAN CHASE & CO | $560,333 | -2.8% | 4,300 | 0.0% | 0.48% | -7.8% | |
| DFE | WISDOMTREE TReurope smcp dv | $553,931 | +6.6% | 9,500 | 0.0% | 0.47% | +1.3% | |
| VFC | New | V F CORP | $544,113 | – | 23,750 | +100.0% | 0.46% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $508,740 | +1.2% | 61,000 | 0.0% | 0.43% | -3.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $506,170 | +2.4% | 3,500 | 0.0% | 0.43% | -2.7% | |
| Sell | WARNER BROS DISCOVERY INC | $496,986 | +25.1% | 32,913 | -21.5% | 0.42% | +18.9% | |
| FNV | FRANCO NEV CORP | $495,720 | +6.8% | 3,400 | 0.0% | 0.42% | +1.4% | |
| NGD | Sell | NEW GOLD INC CDA | $475,640 | +6.1% | 432,400 | -5.5% | 0.40% | +0.8% |
| KO | COCA COLA CO | $471,428 | -2.5% | 7,600 | 0.0% | 0.40% | -7.2% | |
| DAL | DELTA AIR LINES INC DEL | $460,944 | +6.3% | 13,200 | 0.0% | 0.39% | +1.0% | |
| OC | Sell | OWENS CORNING NEW | $459,840 | +1.7% | 4,800 | -9.4% | 0.39% | -3.5% |
| HMC | Buy | HONDA MOTOR LTD | $434,436 | +26.7% | 16,400 | +9.3% | 0.37% | +20.3% |
| EBAY | EBAY INC. | $399,330 | +7.0% | 9,000 | 0.0% | 0.34% | +1.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $369,775 | -6.8% | 17,500 | 0.0% | 0.31% | -11.3% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $366,483 | +12.9% | 11,750 | +9.3% | 0.31% | +7.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $361,600 | -30.2% | 40,000 | -33.6% | 0.31% | -33.5% |
| MDT | Sell | MEDTRONIC PLC | $349,891 | -23.7% | 4,340 | -26.4% | 0.30% | -27.4% |
| ARMK | Sell | ARAMARK | $340,100 | -17.7% | 9,500 | -5.0% | 0.29% | -22.0% |
| OGN | Sell | ORGANON & CO | $330,456 | -42.3% | 14,050 | -31.5% | 0.28% | -45.2% |
| IEV | ISHARES TReurope etf | $325,130 | +10.4% | 6,500 | 0.0% | 0.28% | +4.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $322,647 | +10.9% | 3,900 | 0.0% | 0.27% | +5.4% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $311,675 | -14.5% | 32,500 | -11.2% | 0.26% | -18.8% |
| DVN | DEVON ENERGY CORP NEW | $303,660 | -17.7% | 6,000 | 0.0% | 0.26% | -21.6% | |
| T | Buy | AT&T INC | $289,713 | +48.7% | 15,050 | +42.2% | 0.25% | +41.4% |
| New | DUTCH BROS INCcl a | $284,670 | – | 9,000 | +100.0% | 0.24% | – | |
| MCD | MCDONALDS CORP | $279,610 | +6.1% | 1,000 | 0.0% | 0.24% | +0.9% | |
| SLV | ISHARES SILVER TRishares | $276,500 | +0.5% | 12,500 | 0.0% | 0.24% | -4.5% | |
| GM | GENERAL MTRS CO | $271,432 | +9.0% | 7,400 | 0.0% | 0.23% | +3.6% | |
| WAB | Sell | WABTEC | $262,756 | -4.3% | 2,600 | -5.5% | 0.22% | -9.0% |
| SKX | SKECHERS U S A INCcl a | $251,856 | +13.3% | 5,300 | 0.0% | 0.21% | +8.1% | |
| TRIP | Sell | TRIPADVISOR INC | $248,250 | -31.0% | 12,500 | -37.5% | 0.21% | -34.3% |
| COP | CONOCOPHILLIPS | $248,025 | -15.9% | 2,500 | 0.0% | 0.21% | -20.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,962 | +6.6% | 4,600 | 0.0% | 0.21% | +1.5% | |
| ALB | ALBEMARLE CORP | $221,040 | +1.9% | 1,000 | 0.0% | 0.19% | -3.6% | |
| KMI | KINDER MORGAN INC DEL | $218,875 | -3.2% | 12,500 | 0.0% | 0.19% | -7.9% | |
| FXI | ISHARES TRchina lg-cap etf | $218,522 | +4.3% | 7,400 | 0.0% | 0.18% | -1.1% | |
| Sell | KYNDRYL HLDGS INC | $214,020 | +1.3% | 14,500 | -23.7% | 0.18% | -3.7% | |
| KN | KNOWLES CORP | $207,400 | +3.5% | 12,200 | 0.0% | 0.18% | -1.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $188,700 | +8.0% | 10,000 | 0.0% | 0.16% | +2.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $179,235 | +70.9% | 31,500 | +110.0% | 0.15% | +61.7% |
| CCL | Sell | CARNIVAL CORP | $172,550 | +7.0% | 17,000 | -15.0% | 0.15% | +1.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $117,594 | +18.2% | 84,600 | +69.2% | 0.10% | +12.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $114,075 | +8.5% | 19,500 | +8.3% | 0.10% | +3.2% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,500 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -22,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,000 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,000 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.