$114 Million is the total value of Hedges Asset Management LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $8,775,806 | -8.6% | 307,923 | 0.0% | 7.66% | -5.7% | |
| GENERAL ELECTRIC CO | $5,452,880 | +0.6% | 49,325 | 0.0% | 4.76% | +3.8% | ||
| SHELL PLCspon ads | $4,799,544 | +6.6% | 74,550 | 0.0% | 4.19% | +9.9% | ||
| PENN | Buy | PENN ENTERTAINMENT INC | $4,533,773 | -3.7% | 197,550 | +0.8% | 3.96% | -0.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,361,868 | -10.7% | 95,760 | -5.0% | 3.81% | -7.9% |
| BP | Sell | BP PLCsponsored adr | $3,384,133 | +6.7% | 87,400 | -2.8% | 2.96% | +10.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,676,140 | -9.4% | 282,890 | -1.9% | 2.34% | -6.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,450,250 | +10.9% | 225,000 | +8.2% | 2.14% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,361,150 | +11.8% | 40,500 | -5.8% | 2.06% | +15.3% |
| CVX | CHEVRON CORP NEW | $2,283,452 | +7.2% | 13,542 | 0.0% | 1.99% | +10.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,130,958 | -4.3% | 65,750 | +9.8% | 1.86% | -1.4% |
| WYNN | WYNN RESORTS LTD | $2,062,130 | -12.5% | 22,315 | 0.0% | 1.80% | -9.8% | |
| FDX | Sell | FEDEX CORP | $2,006,769 | -1.9% | 7,575 | -8.2% | 1.75% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,005,164 | -4.4% | 43,600 | -10.3% | 1.75% | -1.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,992,792 | -6.1% | 34,400 | 0.0% | 1.74% | -3.2% | |
| INTC | Sell | INTEL CORP | $1,919,700 | -0.9% | 54,000 | -6.7% | 1.68% | +2.3% |
| MRK | Buy | MERCK & CO INC | $1,899,428 | -8.8% | 18,450 | +2.2% | 1.66% | -6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,751,224 | +3.5% | 23,478 | -0.8% | 1.53% | +6.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,745,744 | -13.0% | 11,200 | 0.0% | 1.52% | -10.3% | |
| WFC | WELLS FARGO CO NEW | $1,638,486 | -4.3% | 40,100 | 0.0% | 1.43% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,571,360 | +4.9% | 11,200 | 0.0% | 1.37% | +8.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,558,570 | -4.8% | 31,550 | +0.5% | 1.36% | -1.9% |
| CNK | CINEMARK HLDGS INC | $1,504,700 | +11.2% | 82,000 | 0.0% | 1.31% | +14.7% | |
| NTNX | NUTANIX INCcl a | $1,471,936 | +24.3% | 42,200 | 0.0% | 1.29% | +28.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,417,680 | -4.0% | 99,000 | 0.0% | 1.24% | -1.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,402,226 | -12.0% | 51,800 | +17.7% | 1.22% | -9.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,378,377 | -7.9% | 23,100 | +12.1% | 1.20% | -5.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,376,259 | -25.9% | 23,700 | -0.8% | 1.20% | -23.6% |
| HWM | HOWMET AEROSPACE INC | $1,362,063 | -6.7% | 29,450 | 0.0% | 1.19% | -3.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,342,809 | -0.5% | 49,900 | +11.4% | 1.17% | +2.6% |
| L | LOEWS CORP | $1,329,510 | +6.6% | 21,000 | 0.0% | 1.16% | +9.9% | |
| BA | Buy | BOEING CO | $1,300,549 | -4.3% | 6,785 | +5.4% | 1.14% | -1.3% |
| LYFT | Sell | LYFT INC | $1,223,167 | +3.9% | 116,050 | -2.9% | 1.07% | +7.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,198,881 | -0.8% | 153,900 | +0.1% | 1.05% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,152,900 | +13.0% | 21,000 | +16.7% | 1.01% | +16.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,115,721 | -17.0% | 16,398 | -0.9% | 0.98% | -14.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,022,410 | -3.9% | 22,525 | +18.9% | 0.89% | -0.9% |
| IMAX | IMAX CORP | $1,010,436 | +13.7% | 52,300 | 0.0% | 0.88% | +17.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $995,386 | +31.4% | 17,150 | +44.7% | 0.87% | +35.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $941,912 | +8.9% | 83,800 | -5.3% | 0.82% | +12.3% |
| F | Buy | FORD MTR CO DEL | $921,564 | -12.0% | 74,200 | +7.2% | 0.80% | -9.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $863,280 | +0.8% | 119,900 | +52.4% | 0.75% | +4.0% |
| WMB | WILLIAMS COS INC | $822,036 | +3.2% | 24,400 | 0.0% | 0.72% | +6.5% | |
| DOW | DOW INC | $794,024 | -3.2% | 15,400 | 0.0% | 0.69% | -0.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $790,340 | -16.3% | 21,500 | 0.0% | 0.69% | -13.8% | |
| VTRS | Buy | VIATRIS INC | $774,010 | +14.9% | 78,500 | +16.3% | 0.68% | +18.4% |
| BKD | BROOKDALE SR LIVING INC | $753,480 | -1.9% | 182,000 | 0.0% | 0.66% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $739,602 | +18.3% | 5,100 | +18.6% | 0.65% | +21.9% |
| BAC | Buy | BANK AMERICA CORP | $692,714 | -0.6% | 25,300 | +4.1% | 0.60% | +2.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $680,760 | -6.6% | 36,000 | -5.3% | 0.60% | -3.6% |
| GT | GOODYEAR TIRE & RUBR CO | $665,005 | -9.1% | 53,500 | 0.0% | 0.58% | -6.3% | |
| WRK | Sell | WESTROCK CO | $658,720 | +17.4% | 18,400 | -4.7% | 0.58% | +21.1% |
| KHC | New | KRAFT HEINZ CO | $654,298 | – | 19,450 | +100.0% | 0.57% | – |
| DIS | Buy | DISNEY WALT CO | $652,453 | +29.1% | 8,050 | +42.2% | 0.57% | +33.2% |
| Buy | WARNER BROS DISCOVERY INC | $627,306 | +23.5% | 57,763 | +42.6% | 0.55% | +27.4% | |
| GOLD | BARRICK GOLD CORP | $606,735 | -14.1% | 41,700 | 0.0% | 0.53% | -11.4% | |
| MAG | Sell | MAG SILVER CORP | $591,090 | -13.7% | 57,000 | -7.3% | 0.52% | -11.0% |
| NEM | Sell | NEWMONT CORP | $563,488 | -18.2% | 15,250 | -5.6% | 0.49% | -15.8% |
| DFE | WISDOMTREE TReurope smcp dv | $550,935 | -6.0% | 10,500 | 0.0% | 0.48% | -3.2% | |
| VFC | Sell | V F CORP | $520,382 | -19.8% | 29,450 | -13.4% | 0.46% | -17.3% |
| HMC | Sell | HONDA MOTOR LTD | $507,964 | +8.1% | 15,100 | -2.6% | 0.44% | +11.6% |
| CTVA | CORTEVA INC | $504,693 | -10.7% | 9,865 | 0.0% | 0.44% | -7.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $495,915 | -5.3% | 3,500 | 0.0% | 0.43% | -2.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $480,599 | +61.0% | 7,050 | +88.0% | 0.42% | +66.0% |
| AI | Sell | C3 AI INCcl a | $477,224 | -30.0% | 18,700 | -0.1% | 0.42% | -27.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $462,380 | -2.7% | 61,000 | 0.0% | 0.40% | +0.2% | |
| AXNX | New | AXONICS INC | $453,169 | – | 8,075 | +100.0% | 0.40% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $443,394 | +19.7% | 16,200 | +17.8% | 0.39% | +23.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $440,125 | +16.0% | 17,500 | 0.0% | 0.38% | +19.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $433,440 | -11.5% | 33,600 | +9.1% | 0.38% | -8.7% |
| TGT | Buy | TARGET CORP | $425,695 | +38.8% | 3,850 | +65.6% | 0.37% | +43.1% |
| KO | COCA COLA CO | $425,448 | -7.0% | 7,600 | 0.0% | 0.37% | -4.1% | |
| MMM | Sell | 3M CO | $417,545 | -29.8% | 4,460 | -24.9% | 0.36% | -27.6% |
| EBAY | EBAY INC. | $396,810 | -1.3% | 9,000 | 0.0% | 0.35% | +1.8% | |
| NGD | NEW GOLD INC CDA | $393,527 | -15.7% | 432,400 | 0.0% | 0.34% | -13.1% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $357,012 | +36.1% | 84,600 | 0.0% | 0.31% | +40.5% | |
| MCD | Buy | MCDONALDS CORP | $342,472 | +14.8% | 1,300 | +30.0% | 0.30% | +18.2% |
| MDT | MEDTRONIC PLC | $340,082 | -11.1% | 4,340 | 0.0% | 0.30% | -8.3% | |
| COP | Buy | CONOCOPHILLIPS | $335,440 | +29.5% | 2,800 | +12.0% | 0.29% | +33.8% |
| ARMK | ARAMARK | $329,650 | -19.4% | 9,500 | 0.0% | 0.29% | -16.8% | |
| IEV | ISHARES TReurope etf | $310,245 | -5.6% | 6,500 | 0.0% | 0.27% | -2.5% | |
| TRIP | Sell | TRIPADVISOR INC | $290,150 | -12.0% | 17,500 | -12.5% | 0.25% | -9.3% |
| DVN | DEVON ENERGY CORP NEW | $286,200 | -1.3% | 6,000 | 0.0% | 0.25% | +1.6% | |
| CCJ | Sell | CAMECO CORP | $285,408 | +23.1% | 7,200 | -2.7% | 0.25% | +27.0% |
| WAB | WABTEC | $276,303 | -3.1% | 2,600 | 0.0% | 0.24% | -0.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $270,192 | -26.6% | 3,900 | 0.0% | 0.24% | -24.4% | |
| SKX | SKECHERS U S A INCcl a | $259,435 | -7.0% | 5,300 | 0.0% | 0.23% | -3.8% | |
| SLV | ISHARES SILVER TRishares | $254,250 | -2.6% | 12,500 | 0.0% | 0.22% | +0.5% | |
| T | Sell | AT&T INC | $247,830 | -18.4% | 16,500 | -13.4% | 0.22% | -16.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,602 | -4.7% | 4,600 | 0.0% | 0.21% | -1.9% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $238,200 | +36.5% | 30,000 | -4.8% | 0.21% | +40.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,330 | – | 1,800 | +100.0% | 0.21% | – |
| CCL | CARNIVAL CORP | $233,240 | -27.1% | 17,000 | 0.0% | 0.20% | -24.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $231,755 | – | 1,725 | +100.0% | 0.20% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $226,800 | +0.9% | 20,000 | 0.0% | 0.20% | +4.2% | |
| PFE | New | PFIZER INC | $222,239 | – | 6,700 | +100.0% | 0.19% | – |
| GM | Sell | GENERAL MTRS CO | $217,602 | -23.7% | 6,600 | -10.8% | 0.19% | -21.5% |
| OGN | Sell | ORGANON & CO | $216,132 | -48.7% | 12,450 | -38.5% | 0.19% | -47.1% |
| KYNDRYL HLDGS INC | $211,400 | +13.7% | 14,000 | 0.0% | 0.18% | +17.8% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $210,900 | -66.4% | 5,700 | -56.8% | 0.18% | -65.4% |
| DUTCH BROS INCcl a | $209,250 | -18.3% | 9,000 | 0.0% | 0.18% | -15.7% | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $210,050 | -8.6% | 5,000 | 0.0% | 0.18% | -6.2% | |
| KMI | KINDER MORGAN INC DEL | $207,250 | -3.7% | 12,500 | 0.0% | 0.18% | -0.5% | |
| FNV | FRANCO NEV CORP | $200,235 | -6.4% | 1,500 | 0.0% | 0.18% | -3.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $176,900 | -3.7% | 10,000 | 0.0% | 0.16% | -0.6% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $134,250 | -52.9% | 15,000 | -53.8% | 0.12% | -51.5% |
| ERIC | ERICSSONadr b sek 10 | $94,770 | -10.8% | 19,500 | 0.0% | 0.08% | -7.8% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,400 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,100 | -100.0% | -0.34% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -36,700 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.