Hedges Asset Management LLC Top Holdings and 13F Report (2024)

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $152.24 million in total holdings as of September 30, 2024.
Hedges Asset Management LLC owns shares of 108 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 110 new stocks and bought additional shares in 17 stocks.
Hedges Asset Management LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Glacier Bancorp: $12,612,561
GE Aerospace: $7,310,481
Boeing: $5,546,287
Shell: $5,210,208
Southwest Airlines: $4,791,866

Largest New Holdings this Quarter

852312305 - STAAR Surgical: $352,600 Holding
464287234 - iShares MSCI Emerging Markets ETF: $205,390 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $203,320 Holding

Largest Purchases this Quarter

Verizon Communications: 199,800 shares (about $2.18M)
FMC: 12,400 shares (about $523.16K)
International Flavors & Fragrances: 5,500 shares (about $426.86K)
Wynn Resorts: 4,900 shares (about $409.15K)
Target: 3,550 shares (about $370.48K)

Largest Sales this Quarter

PROSHARES TR: 13,700 shares (about $556.63K)
Gaming and Leisure Properties: 10,000 shares (about $509K)
International Business Machines: 2,000 shares (about $497.32K)
Honda Motor: 10,300 shares (about $279.44K)
Uber Technologies: 3,400 shares (about $247.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBCI Glacier Bancorp	$12,612,561		0.0%	285,223	8.3%	Finance
GE GE Aerospace	$7,310,481	$100,075 ▼	-1.4%	36,525	4.8%	Industrials
BA Boeing	$5,546,287	$187,605 ▲	3.5%	32,520	3.6%	Aerospace
SHEL Shell	$5,210,208	$120,912 ▼	-2.3%	71,100	3.4%	Energy
LUV Southwest Airlines	$4,791,866	$201,480 ▲	4.4%	142,700	3.1%	Transportation
GLPI Gaming and Leisure Properties	$3,983,434	$509,000 ▼	-11.3%	78,260	2.6%	Finance
PENN PENN Entertainment	$3,345,997	$8,155 ▲	0.2%	205,150	2.2%	Consumer Discretionary
PROSHARES TR	$3,331,660	$556,631 ▼	-14.3%	82,000	2.2%	SHORT QQQ
BP BP	$3,241,953	$12,401 ▲	0.4%	95,944	2.1%	Energy
VZ Verizon Communications	$2,832,313	$2,184,505 ▲	337.2%	259,050	1.9%	Computer and Technology
WYNN Wynn Resorts	$2,815,203	$409,150 ▲	17.0%	33,715	1.8%	Consumer Discretionary
ARCO Arcos Dorados	$2,699,294	$29,016 ▼	-1.1%	334,900	1.8%	Retail/Wholesale
UL Unilever	$2,518,965		0.0%	42,300	1.7%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$2,352,036		0.0%	33,500	1.5%	ETF
NTNX Nutanix	$2,303,730	$97,734 ▼	-4.1%	33,000	1.5%	Computer and Technology
UBER Uber Technologies	$2,295,090	$247,724 ▼	-9.7%	31,500	1.5%	Computer and Technology
BCS Barclays	$2,277,888	$76,800 ▼	-3.3%	148,300	1.5%	Finance
BMY Bristol-Myers Squibb	$2,183,443	$48,792 ▼	-2.2%	35,800	1.4%	Medical
GDX VanEck Gold Miners ETF	$2,178,979		0.0%	47,400	1.4%	ETF
SLB Schlumberger	$2,140,160		0.0%	51,200	1.4%	Energy
IMAX IMAX	$2,136,985	$65,875 ▼	-3.0%	81,100	1.4%	Consumer Discretionary
CVX Chevron	$2,107,854	$167,290 ▼	-7.4%	12,600	1.4%	Energy
IBM International Business Machines	$1,989,280	$497,320 ▼	-20.0%	8,000	1.3%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$1,888,710	$192,480 ▼	-9.2%	78,500	1.2%	UNIT
SHAK Shake Shack	$1,836,141		0.0%	20,825	1.2%	Retail/Wholesale
FDX FedEx	$1,767,405		0.0%	7,250	1.2%	Transportation
LIND Lindblad Expeditions	$1,761,300		0.0%	190,000	1.2%	Consumer Discretionary
TSN Tyson Foods	$1,735,633		0.0%	27,200	1.1%	Consumer Staples
WFC Wells Fargo & Company	$1,687,065	$215,370 ▼	-11.3%	23,500	1.1%	Finance
MRK Merck & Co., Inc.	$1,678,512	$130,152 ▲	8.4%	18,700	1.1%	Medical
L Loews	$1,645,189	$55,146 ▼	-3.2%	17,900	1.1%	Finance
SCHW Charles Schwab	$1,565,600	$78,280 ▼	-4.8%	20,000	1.0%	Finance
GE VERNOVA INC	$1,564,560	$198,432 ▼	-11.3%	5,125	1.0%	COM
NEW GOLD INC CDA	$1,530,375		0.0%	412,500	1.0%	COM
BKD Brookdale Senior Living	$1,502,400	$156,500 ▼	-9.4%	240,000	1.0%	Medical
WMB Williams Companies	$1,458,144		0.0%	24,400	1.0%	Energy
MAG MAG Silver	$1,456,184		0.0%	95,300	1.0%	Basic Materials
LYFT Lyft	$1,451,702		0.0%	122,300	1.0%	Computer and Technology
CNK Cinemark	$1,418,730		0.0%	57,000	0.9%	Consumer Discretionary
KHC Kraft Heinz	$1,383,044	$152,150 ▼	-9.9%	45,450	0.9%	Consumer Staples
FMC FMC	$1,366,956	$523,156 ▲	62.0%	32,400	0.9%	Consumer Staples
INTC Intel	$1,353,516	$133,989 ▼	-9.0%	59,600	0.9%	Computer and Technology
DOW DOW	$1,344,420	$52,380 ▲	4.1%	38,500	0.9%	Basic Materials
HWM Howmet Aerospace	$1,323,247	$129,730 ▼	-8.9%	10,200	0.9%	Aerospace
UPS United Parcel Service	$1,231,888		0.0%	11,200	0.8%	Transportation
ELAN Elanco Animal Health	$1,212,750	$52,500 ▲	4.5%	115,500	0.8%	Medical
SQM Sociedad Química y Minera de Chile	$1,199,847	$19,865 ▼	-1.6%	30,200	0.8%	Basic Materials
DD DuPont de Nemours	$1,165,008	$52,276 ▼	-4.3%	15,600	0.8%	Basic Materials
GEHC GE HealthCare Technologies	$1,144,065		0.0%	14,175	0.8%	Medical
F Ford Motor	$1,140,411		0.0%	113,700	0.7%	Auto/Tires/Trucks
TGT Target	$1,106,216	$370,478 ▲	50.4%	10,600	0.7%	Retail/Wholesale
NEM Newmont	$1,083,886		0.0%	22,450	0.7%	Basic Materials
VTRS Viatris	$1,027,780	$87,100 ▲	9.3%	118,000	0.7%	Medical
DIS Walt Disney	$1,011,675		0.0%	10,250	0.7%	Consumer Discretionary
BAC Bank of America	$1,001,520		0.0%	24,000	0.7%	Finance
CRSP CRISPR Therapeutics	$998,781	$170,150 ▲	20.5%	29,350	0.7%	Medical
EUFN iShares MSCI Europe Financials ETF	$997,150		0.0%	35,000	0.7%	ETF
BARRICK GOLD CORP	$987,552	$48,600 ▲	5.2%	50,800	0.6%	COM
PPLT Aberdeen Standard Physical Platinum Shares ETF	$968,522	$45,685 ▼	-4.5%	10,600	0.6%	ETF
NVST Envista	$919,958		0.0%	53,300	0.6%	Medical
IFF International Flavors & Fragrances	$915,799	$426,855 ▲	87.3%	11,800	0.6%	Basic Materials
CNH INDL N V	$859,600		0.0%	70,000	0.6%	SHS
WBD Warner Bros. Discovery	$826,210		0.0%	77,000	0.5%	Consumer Discretionary
GT Goodyear Tire & Rubber	$729,960		0.0%	79,000	0.5%	Auto/Tires/Trucks
BROS Dutch Bros	$685,314		0.0%	11,100	0.5%	Retail/Wholesale
WY Weyerhaeuser	$644,160		0.0%	22,000	0.4%	Construction
ALK Alaska Air Group	$610,328	$4,922 ▼	-0.8%	12,400	0.4%	Transportation
DFE WisdomTree Europe SmallCap Dividend Fund	$609,621		0.0%	10,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$606,305		0.0%	3,500	0.4%	ETF
KWEB KraneShares CSI China Internet ETF	$603,943	$24,437 ▼	-3.9%	17,300	0.4%	Manufacturing
FIGS FIGS	$580,635		0.0%	126,500	0.4%	Retail/Wholesale
MGM MGM Resorts International	$563,160		0.0%	19,000	0.4%	Consumer Discretionary
MMM 3M	$558,068		0.0%	3,800	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$538,980		0.0%	3,250	0.4%	Medical
NTR Nutrien	$521,535		0.0%	10,500	0.3%	Basic Materials
SPROTT PHYSICAL SILVER TR	$510,400	$116,000 ▼	-18.5%	44,000	0.3%	TR UNIT
BABA Alibaba Group	$492,557	$19,835 ▼	-3.9%	3,725	0.3%	Retail/Wholesale
T AT&T	$480,760		0.0%	17,000	0.3%	Computer and Technology
HMC Honda Motor	$480,201	$279,439 ▼	-36.8%	17,700	0.3%	Auto/Tires/Trucks
ONON ON	$443,592		0.0%	10,100	0.3%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$408,576		0.0%	11,400	0.3%	ETF
SLV iShares Silver Trust	$387,375		0.0%	12,500	0.3%	ETF
IEV iShares Europe ETF	$378,300		0.0%	6,500	0.2%	ETF
KMI Kinder Morgan	$356,625		0.0%	12,500	0.2%	Energy
STAA STAAR Surgical	$352,600	$352,600 ▲	New Holding	20,000	0.2%	Medical
MDT Medtronic	$350,454		0.0%	3,900	0.2%	Medical
ABNB Airbnb	$340,461		0.0%	2,850	0.2%	Consumer Discretionary
BIDU Baidu	$315,204	$9,203 ▲	3.0%	3,425	0.2%	Computer and Technology
MCD McDonald's	$312,370		0.0%	1,000	0.2%	Retail/Wholesale
ROG Rogers	$310,638	$70,907 ▲	29.6%	4,600	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$310,520		0.0%	4,000	0.2%	Basic Materials
SKX Skechers U.S.A.	$300,934		0.0%	5,300	0.2%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$299,228		0.0%	1,650	0.2%	Transportation
SGOL abrdn Physical Gold Shares ETF	$298,200		0.0%	10,000	0.2%	ETF
EW Edwards Lifesciences	$282,672		0.0%	3,900	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$279,036		0.0%	4,600	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$272,050		0.0%	5,000	0.2%	ETF
EBAY eBay	$270,920		0.0%	4,000	0.2%	Retail/Wholesale
PYPL PayPal	$267,525		0.0%	4,100	0.2%	Computer and Technology
COP ConocoPhillips	$252,048		0.0%	2,400	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Hedges Asset Management LLC Top Holdings and 13F Report (2024)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hedges Asset Management LLC Top Holdings and 13F Report (2024)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedges Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools