$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC CO | $4,715,470 | +10.8% | 49,325 | -2.9% | 4.00% | +5.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,497,272 | +9.3% | 22,315 | -19.4% | 2.12% | +3.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,317,395 | -12.0% | 300,570 | -4.6% | 1.97% | -16.4% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,885,043 | +24.4% | 8,250 | -5.7% | 1.60% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,699,370 | +1.1% | 23,678 | -3.3% | 1.44% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,572,320 | +27.5% | 49,600 | -0.5% | 1.33% | +21.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,449,280 | +8.7% | 44,800 | -3.7% | 1.23% | +3.3% |
| BA | Sell | BOEING CO | $1,366,987 | +11.4% | 6,435 | -0.1% | 1.16% | +5.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,247,797 | +7.1% | 29,450 | -0.3% | 1.06% | +1.8% |
| 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% |
| NEM | Sell | NEWMONT CORP | $801,477 | -9.9% | 16,350 | -13.3% | 0.68% | -14.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $710,600 | -7.5% | 38,000 | -13.2% | 0.60% | -12.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $566,400 | +0.2% | 192,000 | -7.2% | 0.48% | -4.8% |
| Sell | WARNER BROS DISCOVERY INC | $496,986 | +25.1% | 32,913 | -21.5% | 0.42% | +18.9% | |
| NGD | Sell | NEW GOLD INC CDA | $475,640 | +6.1% | 432,400 | -5.5% | 0.40% | +0.8% |
| OC | Sell | OWENS CORNING NEW | $459,840 | +1.7% | 4,800 | -9.4% | 0.39% | -3.5% |
| 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% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $311,675 | -14.5% | 32,500 | -11.2% | 0.26% | -18.8% |
| WAB | Sell | WABTEC | $262,756 | -4.3% | 2,600 | -5.5% | 0.22% | -9.0% |
| TRIP | Sell | TRIPADVISOR INC | $248,250 | -31.0% | 12,500 | -37.5% | 0.21% | -34.3% |
| Sell | KYNDRYL HLDGS INC | $214,020 | +1.3% | 14,500 | -23.7% | 0.18% | -3.7% | |
| CCL | Sell | CARNIVAL CORP | $172,550 | +7.0% | 17,000 | -15.0% | 0.15% | +1.4% |
| 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.