Hedges Asset Management LLC Top Holdings and 13F Report (2024) About Hedges Asset Management LLCInvestment ActivityHedges Asset Management LLC has $124.47 million in total holdings as of September 30, 2024.Hedges Asset Management LLC owns shares of 101 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 40.46% of the portfolio was sold this quarter.This quarter, Hedges Asset Management LLC has purchased 108 new stocks and bought additional shares in 8 stocks.Hedges Asset Management LLC sold shares of 64 stocks and completely divested from 12 stocks this quarter.Largest Holdings Glacier Bancorp $12,502,807GE Aerospace $6,209,535Boeing $5,420,542Shell $3,950,001Gaming and Leisure Properties $3,653,177 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,249,200 Holding21873S108 - COREWEAVE INC $391,344 Holding13321L108 - Cameco $356,304 Holding423452101 - Helmerich & Payne $242,560 Holding256163106 - Docusign $206,409 Holding Largest Purchases this Quarter BARRICK MNG CORP 60,000 shares (about $1.25M)DOW 24,700 shares (about $654.06K)COREWEAVE INC 2,400 shares (about $391.34K)Cameco 4,800 shares (about $356.30K)FMC 7,300 shares (about $304.78K) Largest Sales this Quarter Verizon Communications 204,500 shares (about $8.85M)GE Aerospace 12,400 shares (about $3.19M)GE VERNOVA INC 3,325 shares (about $1.76M)Uber Technologies 18,200 shares (about $1.70M)Southwest Airlines 50,400 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedges Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBCIGlacier Bancorp$12,502,807$215,400 ▲1.8%290,22310.0%FinanceGEGE Aerospace$6,209,535$3,191,637 ▼-33.9%24,1255.0%AerospaceBABoeing$5,420,542$1,393,375 ▼-20.4%25,8704.4%AerospaceSHELShell$3,950,001$1,056,150 ▼-21.1%56,1003.2%EnergyGLPIGaming and Leisure Properties$3,653,1770.0%78,2602.9%FinancePENNPENN Entertainment$3,324,714$341,317 ▼-9.3%186,0502.7%Consumer DiscretionaryLUVSouthwest Airlines$2,994,212$1,634,976 ▼-35.3%92,3002.4%TransportationVZVerizon Communications$2,360,379$8,848,717 ▼-78.9%54,5501.9%Computer and TechnologyBPBP$2,288,587$583,004 ▼-20.3%76,4651.8%EnergyPROSHARES TR$2,261,952$498,168 ▼-18.0%67,2001.8%SHORT QQQBCSBarclays$2,245,672$511,225 ▼-18.5%120,8001.8%FinanceWYNNWynn Resorts$2,085,563$1,072,522 ▼-34.0%22,2651.7%Consumer DiscretionaryGDXVanEck Gold Miners ETF$2,077,194$390,450 ▼-15.8%39,9001.7%ETFARCOArcos Dorados$1,941,729$700,632 ▼-26.5%246,1001.6%Retail/WholesaleSHAKShake Shack$1,831,315$1,096,680 ▼-37.5%13,0251.5%Retail/WholesaleMAGMAG Silver$1,753,790$259,899 ▼-12.9%83,0001.4%Basic MaterialsLINDLindblad Expeditions$1,721,325$495,975 ▼-22.4%147,5001.4%Consumer DiscretionaryNTNXNutanix$1,712,256$810,264 ▼-32.1%22,4001.4%Computer and TechnologyDOWDOW$1,673,536$654,056 ▲64.2%63,2001.3%Basic MaterialsFMCFMC$1,657,475$304,775 ▲22.5%39,7001.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$1,647,750$342,225 ▼-17.2%65,0001.3%UNITVGKVanguard FTSE Europe ETF$1,627,500$968,750 ▼-37.3%21,0001.3%ETFIMAXIMAX$1,618,884$648,672 ▼-28.6%57,9001.3%Consumer DiscretionaryULUnilever$1,590,420$997,071 ▼-38.5%26,0001.3%Consumer StaplesCVXChevron$1,589,409$214,785 ▼-11.9%11,1001.3%EnergyLYFTLyft$1,525,568$401,880 ▼-20.9%96,8001.2%Computer and TechnologyIBMInternational Business Machines$1,414,944$943,296 ▼-40.0%4,8001.1%Computer and TechnologyWFCWells Fargo & Company$1,402,100$480,720 ▼-25.5%17,5001.1%FinanceNEW GOLD INC CDA$1,373,625$668,250 ▼-32.7%277,5001.1%COMNEMNewmont$1,307,9370.0%22,4501.1%Basic MaterialsFDXFedEx$1,307,033$340,965 ▼-20.7%5,7501.1%TransportationTGTTarget$1,282,450$236,760 ▲22.6%13,0001.0%Retail/WholesaleBARRICK MNG CORP$1,249,200$1,249,200 ▲New Holding60,0001.0%COM SHSUBERUber Technologies$1,240,890$1,698,060 ▼-57.8%13,3001.0%Computer and TechnologyKHCKraft Heinz$1,237,424$63,905 ▲5.4%47,9251.0%Consumer StaplesCRSPCRISPR Therapeutics$1,201,408$226,176 ▼-15.8%24,7001.0%MedicalPPLTabrdn Physical Platinum Shares ETF$1,179,552$122,870 ▼-9.4%9,6000.9%ETFSLBSchlumberger$1,172,860$557,700 ▼-32.2%34,7000.9%EnergyLLoews$1,164,082$476,632 ▼-29.1%12,7000.9%FinanceTSNTyson Foods$1,157,958$363,610 ▼-23.9%20,7000.9%Consumer StaplesWMBWilliams Companies$1,155,704$376,860 ▼-24.6%18,4000.9%EnergyINTCIntel$1,144,640$190,400 ▼-14.3%51,1000.9%Computer and TechnologyELANElanco Animal Health$1,092,420$556,920 ▼-33.8%76,5000.9%MedicalMRKMerck & Co., Inc.$1,092,408$387,884 ▼-26.2%13,8000.9%MedicalBKDBrookdale Senior Living$1,057,920$612,480 ▼-36.7%152,0000.8%MedicalFFord Motor$1,016,645$217,000 ▼-17.6%93,7000.8%Auto/Tires/TrucksUPSUnited Parcel Service$979,118$151,410 ▼-13.4%9,7000.8%TransportationCNKCinemark$971,796$748,464 ▼-43.5%32,2000.8%Consumer DiscretionaryGE VERNOVA INC$952,470$1,759,424 ▼-64.9%1,8000.8%COMGTGoodyear Tire & Rubber$891,820$72,590 ▲8.9%86,0000.7%Auto/Tires/TrucksWBDWarner Bros. Discovery$876,690$5,730 ▼-0.6%76,5000.7%Consumer DiscretionarySCHWCharles Schwab$866,780$958,020 ▼-52.5%9,5000.7%FinanceNVSTEnvista$846,082$195,400 ▼-18.8%43,3000.7%MedicalCNH INDL N V$835,920$71,280 ▼-7.9%64,5000.7%SHSIFFInternational Flavors & Fragrances$823,761$44,130 ▼-5.1%11,2000.7%Basic MaterialsVTRSViatris$803,700$250,040 ▼-23.7%90,0000.6%MedicalBMYBristol Myers Squibb$791,560$865,624 ▼-52.2%17,1000.6%MedicalDDDuPont de Nemours$781,926$288,078 ▼-26.9%11,4000.6%Basic MaterialsBROSDutch Bros$758,9070.0%11,1000.6%Retail/WholesaleDISWalt Disney$750,261$520,842 ▼-41.0%6,0500.6%Consumer DiscretionaryGEHCGE HealthCare Technologies$718,480$331,464 ▼-31.6%9,7000.6%MedicalBACBank of America$709,800$425,880 ▼-37.5%15,0000.6%FinanceEUFNiShares MSCI Europe Financials ETF$664,230$442,820 ▼-40.0%21,0000.5%ETFMGMMGM Resorts International$653,4100.0%19,0000.5%Consumer DiscretionaryNTRNutrien$611,5200.0%10,5000.5%Basic MaterialsMMM3M$578,5120.0%3,8000.5%Multi-Sector ConglomeratesWYWeyerhaeuser$565,1800.0%22,0000.5%ConstructionHMCHonda Motor$452,631$57,660 ▼-11.3%15,7000.4%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$419,0640.0%11,4000.3%ETFSQMSociedad Quimica y Minera$412,659$652,495 ▼-61.3%11,7000.3%Basic MaterialsIEViShares Europe ETF$411,1250.0%6,5000.3%ETFSLViShares Silver Trust$410,1250.0%12,5000.3%ETFKWEBKraneShares CSI China Internet ETF$405,094$188,815 ▼-31.8%11,8000.3%ManufacturingABNBAirbnb$403,637$26,468 ▲7.0%3,0500.3%Consumer DiscretionaryCOREWEAVE INC$391,344$391,344 ▲New Holding2,4000.3%COM CL ASPROTT PHYSICAL SILVER TR$385,560$153,000 ▼-28.4%31,5000.3%TR UNITFIGSFIGS$375,060$338,400 ▼-47.4%66,5000.3%Retail/WholesaleKMIKinder Morgan$367,5000.0%12,5000.3%EnergyWPMWheaton Precious Metals$359,2000.0%4,0000.3%Basic MaterialsCCJCameco$356,304$356,304 ▲New Holding4,8000.3%Basic MaterialsDFEWisdomTree Europe SmallCap Dividend Fund$350,610$350,610 ▼-50.0%5,0000.3%FinanceWABWabtec$345,4280.0%1,6500.3%TransportationMDTMedtronic$339,9630.0%3,9000.3%MedicalSTAASTAAR Surgical$335,6000.0%20,0000.3%MedicalVEUVanguard FTSE All-World ex-US ETF$309,2120.0%4,6000.2%ETFEWEdwards Lifesciences$305,0190.0%3,9000.2%MedicalMCDMcDonald's$292,1700.0%1,0000.2%Retail/WholesaleGVAGranite Construction$280,5300.0%3,0000.2%ConstructionCTVACorteva$275,761$22,359 ▼-7.5%3,7000.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$272,610$363,480 ▼-57.1%1,5000.2%ETFROGRogers$253,376$61,632 ▼-19.6%3,7000.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$252,320$63,080 ▼-20.0%8,0000.2%ETFHPHelmerich & Payne$242,560$242,560 ▲New Holding16,0000.2%EnergyVEAVanguard FTSE Developed Markets ETF$228,0400.0%4,0000.2%ETFEEMiShares MSCI Emerging Markets ETF$226,7280.0%4,7000.2%FinanceONONON$223,815$301,890 ▼-57.4%4,3000.2%Retail/WholesaleCOPConocoPhillips$215,3760.0%2,4000.2%EnergyDOCUDocusign$206,409$206,409 ▲New Holding2,6500.2%Computer and TechnologyERICEricsson$152,6400.0%18,0000.1%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$134,960$7,230 ▲5.7%56,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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