$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 0.0% .
| 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% | ||
| CVX | CHEVRON CORP NEW | $2,283,452 | +7.2% | 13,542 | 0.0% | 1.99% | +10.5% | |
| WYNN | WYNN RESORTS LTD | $2,062,130 | -12.5% | 22,315 | 0.0% | 1.80% | -9.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,992,792 | -6.1% | 34,400 | 0.0% | 1.74% | -3.2% | |
| 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% | |
| 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% | |
| HWM | HOWMET AEROSPACE INC | $1,362,063 | -6.7% | 29,450 | 0.0% | 1.19% | -3.7% | |
| L | LOEWS CORP | $1,329,510 | +6.6% | 21,000 | 0.0% | 1.16% | +9.9% | |
| IMAX | IMAX CORP | $1,010,436 | +13.7% | 52,300 | 0.0% | 0.88% | +17.3% | |
| 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% | |
| BKD | BROOKDALE SR LIVING INC | $753,480 | -1.9% | 182,000 | 0.0% | 0.66% | +1.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $665,005 | -9.1% | 53,500 | 0.0% | 0.58% | -6.3% | |
| GOLD | BARRICK GOLD CORP | $606,735 | -14.1% | 41,700 | 0.0% | 0.53% | -11.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $550,935 | -6.0% | 10,500 | 0.0% | 0.48% | -3.2% | |
| 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% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $462,380 | -2.7% | 61,000 | 0.0% | 0.40% | +0.2% | |
| TBF | PROSHARES TRshrt 20+yr tre | $440,125 | +16.0% | 17,500 | 0.0% | 0.38% | +19.3% | |
| KO | COCA COLA CO | $425,448 | -7.0% | 7,600 | 0.0% | 0.37% | -4.1% | |
| 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% | |
| MDT | MEDTRONIC PLC | $340,082 | -11.1% | 4,340 | 0.0% | 0.30% | -8.3% | |
| 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% | |
| DVN | DEVON ENERGY CORP NEW | $286,200 | -1.3% | 6,000 | 0.0% | 0.25% | +1.6% | |
| 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% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,602 | -4.7% | 4,600 | 0.0% | 0.21% | -1.9% | |
| CCL | CARNIVAL CORP | $233,240 | -27.1% | 17,000 | 0.0% | 0.20% | -24.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $226,800 | +0.9% | 20,000 | 0.0% | 0.20% | +4.2% | |
| KYNDRYL HLDGS INC | $211,400 | +13.7% | 14,000 | 0.0% | 0.18% | +17.8% | ||
| 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% | |
| ERIC | ERICSSONadr b sek 10 | $94,770 | -10.8% | 19,500 | 0.0% | 0.08% | -7.8% |
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.