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

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About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $142.70 million in total holdings as of March 31, 2024.
Hedges Asset Management LLC owns shares of 113 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 106 new stocks and bought additional shares in 23 stocks.
Hedges Asset Management LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Glacier Bancorp: $12,258,130
General Electric: $7,806,698
Shell: $4,749,800
Gaming and Leisure Properties: $4,411,663
PENN Entertainment: $4,014,395

Largest New Holdings this Quarter

Barclays: $1,459,080 Holding
IMAX: $1,343,727 Holding
Target: $682,260 Holding
MicroStrategy: $511,368 Holding
Johnson & Johnson: $395,475 Holding

Largest Purchases this Quarter

Boeing: 8,515 shares (about $1.64M)
Southwest Airlines: 52,000 shares (about $1.52M)
Barclays: 154,400 shares (about $1.46M)
IMAX: 83,100 shares (about $1.34M)
Kraft Heinz: 19,000 shares (about $701.10K)

Largest Sales this Quarter

General Electric: 4,500 shares (about $789.89K)
Nutanix: 6,000 shares (about $370.32K)
Axonics: 5,150 shares (about $355.20K)
Tripadvisor: 10,000 shares (about $277.90K)
C3.ai: 7,900 shares (about $213.85K)

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	$12,258,130		0.0%	304,323	8.6%	Finance
GE General Electric	$7,806,698	$789,885 ▼	-9.2%	44,475	5.5%	Transportation
SHEL Shell	$4,749,800		0.0%	70,850	3.3%	Oils/Energy
GLPI Gaming and Leisure Properties	$4,411,663		0.0%	95,760	3.1%	Finance
PENN PENN Entertainment	$4,014,395	$373,305 ▲	10.3%	220,450	2.8%	Consumer Discretionary
UBER Uber Technologies	$3,356,764		0.0%	43,600	2.4%	Computer and Technology
BP BP	$3,259,292	$22,608 ▲	0.7%	86,499	2.3%	Oils/Energy
ARCO Arcos Dorados	$3,102,480		0.0%	279,000	2.2%	Retail/Wholesale
BA Boeing	$2,952,750	$1,643,312 ▲	125.5%	15,300	2.1%	Aerospace
LUV Southwest Airlines	$2,711,751	$1,517,880 ▲	127.1%	92,900	1.9%	Transportation
PSQ ProShares Short QQQ	$2,522,880	$26,280 ▲	1.1%	288,000	1.8%	ETF
VZ Verizon Communications	$2,502,914	$184,624 ▼	-6.9%	59,650	1.8%	Computer and Technology
WYNN Wynn Resorts	$2,475,500	$40,892 ▲	1.7%	24,215	1.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,381,698		0.0%	18,050	1.7%	Medical
SHAK Shake Shack	$2,351,078	$208,060 ▼	-8.1%	22,600	1.6%	Retail/Wholesale
WFC Wells Fargo & Company	$2,324,196		0.0%	40,100	1.6%	Finance
VGK Vanguard FTSE Europe ETF	$2,316,496		0.0%	34,400	1.6%	ETF
LYFT Lyft	$2,302,651	$10,643 ▼	-0.5%	119,000	1.6%	Computer and Technology
INTC Intel	$2,252,670		0.0%	51,000	1.6%	Computer and Technology
SLB Schlumberger	$2,219,805		0.0%	40,500	1.6%	Oils/Energy
FDX FedEx	$2,194,781		0.0%	7,575	1.5%	Transportation
NTNX Nutanix	$2,141,684	$370,320 ▼	-14.7%	34,700	1.5%	Computer and Technology
CVX Chevron	$2,136,115		0.0%	13,542	1.5%	Oils/Energy
IBM International Business Machines	$2,100,560	$19,096 ▼	-0.9%	11,000	1.5%	Computer and Technology
HWM Howmet Aerospace	$1,987,892	$27,372 ▼	-1.4%	29,050	1.4%	Construction
SPROTT PHYSICAL GOLD TR	$1,712,700		0.0%	99,000	1.2%	UNIT
UL Unilever	$1,703,951	$100,380 ▲	6.3%	33,950	1.2%	Consumer Staples
KHC Kraft Heinz	$1,677,105	$701,100 ▲	71.8%	45,450	1.2%	Consumer Staples
UPS United Parcel Service	$1,664,656		0.0%	11,200	1.2%	Transportation
L Loews	$1,644,090		0.0%	21,000	1.2%	Finance
GDX VanEck Gold Miners ETF	$1,577,838		0.0%	49,900	1.1%	ETF
DD DuPont de Nemours	$1,557,398	$89,321 ▼	-5.4%	20,313	1.1%	Basic Materials
SCHW Charles Schwab	$1,519,140		0.0%	21,000	1.1%	Finance
LIND Lindblad Expeditions	$1,460,145	$221,121 ▲	17.8%	156,500	1.0%	Consumer Discretionary
BCS Barclays	$1,459,080	$1,459,080 ▲	New Holding	154,400	1.0%	Finance
GEHC GE HealthCare Technologies	$1,381,015	$94,637 ▼	-6.4%	15,191	1.0%	Medical
CNK Cinemark	$1,374,705	$98,835 ▼	-6.7%	76,500	1.0%	Consumer Discretionary
IMAX IMAX	$1,343,727	$1,343,727 ▲	New Holding	83,100	0.9%	Consumer Discretionary
CRSP CRISPR Therapeutics	$1,320,600	$136,320 ▼	-9.4%	19,375	0.9%	Medical
BMY Bristol-Myers Squibb	$1,298,809	$94,903 ▲	7.9%	23,950	0.9%	Medical
BKD Brookdale Senior Living	$1,203,020		0.0%	182,000	0.8%	Medical
ELAN Elanco Animal Health	$1,194,952	$34,188 ▼	-2.8%	73,400	0.8%	Medical
MAG MAG Silver	$1,099,262	$432,722 ▲	64.9%	103,900	0.8%	Basic Materials
VTRS Viatris	$1,098,480	$95,520 ▲	9.5%	92,000	0.8%	Medical
BAC Bank of America	$1,073,136	$113,760 ▲	11.9%	28,300	0.8%	Finance
DIS Walt Disney	$1,043,119	$33,649 ▲	3.3%	8,525	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,021,530		0.0%	5,100	0.7%	Finance
SQM Sociedad Química y Minera de Chile	$1,007,780		0.0%	20,500	0.7%	Basic Materials
F Ford Motor	$985,376	$13,280 ▼	-1.3%	74,200	0.7%	Auto/Tires/Trucks
WMB Williams Companies	$950,868		0.0%	24,400	0.7%	Oils/Energy
WBD Warner Bros. Discovery	$942,840	$392,737 ▲	71.4%	108,000	0.7%	Consumer Discretionary
MGM MGM Resorts International	$896,990		0.0%	19,000	0.6%	Consumer Discretionary
DOW DOW	$880,536	$11,586 ▼	-1.3%	15,200	0.6%	Basic Materials
GT Goodyear Tire & Rubber	$819,681	$137,300 ▲	20.1%	59,700	0.6%	Auto/Tires/Trucks
EUFN iShares MSCI Europe Financials ETF	$795,900		0.0%	35,000	0.6%	ETF
WRK WestRock	$781,310	$118,680 ▼	-13.2%	15,800	0.5%	Basic Materials
FMC FMC	$751,660	$38,220 ▲	5.4%	11,800	0.5%	Basic Materials
NEM Newmont	$743,680	$197,120 ▲	36.1%	20,750	0.5%	Basic Materials
NEW GOLD INC CDA	$701,250	$8,330 ▼	-1.2%	412,500	0.5%	COM
GOLD Barrick Gold	$690,560	$3,328 ▼	-0.5%	41,500	0.5%	Basic Materials
TGT Target	$682,260	$682,260 ▲	New Holding	3,850	0.5%	Retail/Wholesale
DFE WisdomTree Europe SmallCap Dividend Fund	$597,484	$59,748 ▼	-9.1%	10,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$592,795		0.0%	3,500	0.4%	ETF
IFF International Flavors & Fragrances	$584,733		0.0%	6,800	0.4%	Consumer Staples
CTVA Corteva	$568,915		0.0%	9,865	0.4%	Consumer Staples
HMC Honda Motor	$562,173		0.0%	15,100	0.4%	Auto/Tires/Trucks
ALK Alaska Air Group	$548,123	$21,495 ▲	4.1%	12,750	0.4%	Transportation
CNHI CNH Industrial	$544,320		0.0%	42,000	0.4%	Industrial Products
MSTR MicroStrategy	$511,368	$511,368 ▲	New Holding	300	0.4%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$505,690		0.0%	61,000	0.4%	TR UNIT
KWEB KraneShares CSI China Internet ETF	$475,125	$128,625 ▲	37.1%	18,100	0.3%	Manufacturing
EBAY eBay	$475,020		0.0%	9,000	0.3%	Retail/Wholesale
KO Coca-Cola	$464,968		0.0%	7,600	0.3%	Consumer Staples
BIDU Baidu	$444,808	$136,864 ▲	44.4%	4,225	0.3%	Computer and Technology
OGN Organon & Co.	$423,000	$102,460 ▼	-19.5%	22,500	0.3%	Medical
PARA Paramount Global	$420,189	$18,832 ▲	4.7%	35,700	0.3%	Consumer Discretionary
MMM 3M	$418,977	$42,428 ▼	-9.2%	3,950	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$395,475	$395,475 ▲	New Holding	2,500	0.3%	Medical
EW Edwards Lifesciences	$372,684	$372,684 ▲	New Holding	3,900	0.3%	Medical
ONON ON	$364,414	$63,684 ▲	21.2%	10,300	0.3%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$364,200	$7,284 ▼	-2.0%	2,500	0.3%	Transportation
IEV iShares Europe ETF	$361,855		0.0%	6,500	0.3%	ETF
FIGS FIGS	$358,560	$358,560 ▲	New Holding	72,000	0.3%	Retail/Wholesale
MDT Medtronic	$357,315	$17,430 ▼	-4.7%	4,100	0.3%	Medical
T AT&T	$343,200		0.0%	19,500	0.2%	Computer and Technology
SKX Skechers U.S.A.	$324,678		0.0%	5,300	0.2%	Consumer Discretionary
ARMK Aramark	$308,940		0.0%	9,500	0.2%	Consumer Staples
COP ConocoPhillips	$305,472		0.0%	2,400	0.2%	Oils/Energy
AMRX Amneal Pharmaceuticals	$303,000	$209,676 ▼	-40.9%	50,000	0.2%	Medical
PYPL PayPal	$301,455	$301,455 ▲	New Holding	4,500	0.2%	Computer and Technology
BROS Dutch Bros	$293,700	$13,200 ▼	-4.3%	8,900	0.2%	Consumer Staples
SLV iShares Silver Trust	$284,375		0.0%	12,500	0.2%	ETF
MCD McDonald's	$281,950	$84,585 ▼	-23.1%	1,000	0.2%	Retail/Wholesale
GM General Motors	$281,170		0.0%	6,200	0.2%	Auto/Tires/Trucks
CCL Carnival Co. &	$277,780		0.0%	17,000	0.2%	Consumer Discretionary
BABA Alibaba Group	$276,777	$1,809 ▼	-0.6%	3,825	0.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$274,398	$274,398 ▲	New Holding	11,400	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$269,790		0.0%	4,600	0.2%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$265,265	$35,035 ▼	-11.7%	26,500	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$262,750		0.0%	5,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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