$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.