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

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $139.26 million in total holdings as of June 30, 2024.
Hedges Asset Management LLC owns shares of 111 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 6.33% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 113 new stocks and bought additional shares in 18 stocks.
Hedges Asset Management LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Glacier Bancorp: $11,264,034
General Electric: $6,315,085
Shell: $5,041,790
Gaming and Leisure Properties: $4,103,260
PENN Entertainment: $3,928,098

Largest New Holdings this Quarter

PROSHARES TR: $2,717,550 Holding
GE VERNOVA INC: $1,634,491 Holding
Tyson Foods: $1,342,790 Holding
Envista: $532,160 Holding
Wheaton Precious Metals: $209,680 Holding

Largest Purchases this Quarter

PROSHARES TR: 67,100 shares (about $2.72M)
GE VERNOVA INC: 9,530 shares (about $1.63M)
Tyson Foods: 23,500 shares (about $1.34M)
Boeing: 4,275 shares (about $778.09K)
Bristol-Myers Squibb: 14,650 shares (about $608.41K)

Largest Sales this Quarter

Howmet Aerospace: 14,350 shares (about $1.11M)
General Electric: 4,750 shares (about $755.11K)
Wells Fargo & Company: 6,000 shares (about $356.34K)
PENN Entertainment: 17,500 shares (about $338.71K)
Uber Technologies: 3,500 shares (about $254.38K)

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	$11,264,034	$93,300 ▼	-0.8%	301,823	8.1%	Finance
GE General Electric	$6,315,085	$755,108 ▼	-10.7%	39,725	4.5%	Transportation
SHEL Shell	$5,041,790	$72,180 ▼	-1.4%	69,850	3.6%	Oils/Energy
GLPI Gaming and Leisure Properties	$4,103,260	$226,050 ▼	-5.2%	90,760	2.9%	Finance
PENN PENN Entertainment	$3,928,098	$338,713 ▼	-7.9%	202,950	2.8%	Consumer Discretionary
BA Boeing	$3,562,848	$778,093 ▲	27.9%	19,575	2.6%	Aerospace
BP BP	$3,147,303	$24,692 ▲	0.8%	87,183	2.3%	Oils/Energy
LUV Southwest Airlines	$3,087,019	$429,150 ▲	16.1%	107,900	2.2%	Transportation
UBER Uber Technologies	$2,914,468	$254,380 ▼	-8.0%	40,100	2.1%	Computer and Technology
PROSHARES TR	$2,717,550	$2,717,550 ▲	New Holding	67,100	2.0%	SHORT QQQ
ARCO Arcos Dorados	$2,511,000		0.0%	279,000	1.8%	Retail/Wholesale
VZ Verizon Communications	$2,393,982	$65,984 ▼	-2.7%	58,050	1.7%	Computer and Technology
UL Unilever	$2,326,077	$459,167 ▲	24.6%	42,300	1.7%	Consumer Staples
FDX FedEx	$2,271,288		0.0%	7,575	1.6%	Transportation
VGK Vanguard FTSE Europe ETF	$2,236,795	$60,093 ▼	-2.6%	33,500	1.6%	ETF
WYNN Wynn Resorts	$2,153,818	$13,425 ▼	-0.6%	24,065	1.5%	Consumer Discretionary
CVX Chevron	$2,118,240		0.0%	13,542	1.5%	Oils/Energy
MRK Merck & Co., Inc.	$2,104,600	$129,990 ▼	-5.8%	17,000	1.5%	Medical
SHAK Shake Shack	$2,034,000		0.0%	22,600	1.5%	Retail/Wholesale
WFC Wells Fargo & Company	$2,025,199	$356,340 ▼	-15.0%	34,100	1.5%	Finance
NTNX Nutanix	$1,961,325	$11,370 ▼	-0.6%	34,500	1.4%	Computer and Technology
SLB Schlumberger	$1,910,790		0.0%	40,500	1.4%	Oils/Energy
IBM International Business Machines	$1,902,450		0.0%	11,000	1.4%	Computer and Technology
LIND Lindblad Expeditions	$1,886,575	$376,350 ▲	24.9%	195,500	1.4%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$1,715,700	$72,240 ▼	-4.0%	95,000	1.2%	UNIT
GDX VanEck Gold Miners ETF	$1,693,107		0.0%	49,900	1.2%	ETF
LYFT Lyft	$1,677,900		0.0%	119,000	1.2%	Computer and Technology
BCS Barclays	$1,641,843	$11,781 ▼	-0.7%	153,300	1.2%	Finance
GE VERNOVA INC	$1,634,491	$1,634,491 ▲	New Holding	9,530	1.2%	COM
CNK Cinemark	$1,632,310	$21,620 ▼	-1.3%	75,500	1.2%	Consumer Discretionary
KHC Kraft Heinz	$1,625,499	$161,100 ▲	11.0%	50,450	1.2%	Consumer Staples
BMY Bristol-Myers Squibb	$1,603,059	$608,415 ▲	61.2%	38,600	1.2%	Medical
DD DuPont de Nemours	$1,585,653	$49,340 ▼	-3.0%	19,700	1.1%	Basic Materials
INTC Intel	$1,579,470		0.0%	51,000	1.1%	Computer and Technology
L Loews	$1,569,540		0.0%	21,000	1.1%	Finance
SCHW Charles Schwab	$1,547,490		0.0%	21,000	1.1%	Finance
UPS United Parcel Service	$1,532,720		0.0%	11,200	1.1%	Transportation
IMAX IMAX	$1,393,587		0.0%	83,100	1.0%	Consumer Discretionary
TSN Tyson Foods	$1,342,790	$1,342,790 ▲	New Holding	23,500	1.0%	Consumer Staples
BKD Brookdale Senior Living	$1,243,060		0.0%	182,000	0.9%	Medical
GEHC GE HealthCare Technologies	$1,183,683		0.0%	15,191	0.8%	Medical
CRSP CRISPR Therapeutics	$1,177,419	$130,974 ▲	12.5%	21,800	0.8%	Medical
HWM Howmet Aerospace	$1,141,161	$1,113,991 ▼	-49.4%	14,700	0.8%	Construction
MAG MAG Silver	$1,117,986	$94,527 ▼	-7.8%	95,800	0.8%	Basic Materials
SQM Sociedad Química y Minera de Chile	$1,108,400	$273,025 ▲	32.7%	27,200	0.8%	Basic Materials
VTRS Viatris	$1,089,575	$111,615 ▲	11.4%	102,500	0.8%	Medical
BAC Bank of America	$1,069,813	$55,678 ▼	-4.9%	26,900	0.8%	Finance
WMB Williams Companies	$1,037,000		0.0%	24,400	0.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,031,526		0.0%	5,100	0.7%	Finance
ELAN Elanco Animal Health	$1,030,302	$28,860 ▼	-2.7%	71,400	0.7%	Medical
FMC FMC	$920,800	$241,710 ▲	35.6%	16,000	0.7%	Basic Materials
DIS Walt Disney	$913,469	$67,021 ▲	7.9%	9,200	0.7%	Consumer Discretionary
F Ford Motor	$867,768	$62,700 ▼	-6.7%	69,200	0.6%	Auto/Tires/Trucks
NEM Newmont	$860,429	$8,374 ▼	-1.0%	20,550	0.6%	Basic Materials
MGM MGM Resorts International	$844,360		0.0%	19,000	0.6%	Consumer Discretionary
WBD Warner Bros. Discovery	$810,960	$7,440 ▲	0.9%	109,000	0.6%	Consumer Discretionary
NEW GOLD INC CDA	$804,375		0.0%	412,500	0.6%	COM
EUFN iShares MSCI Europe Financials ETF	$782,600		0.0%	35,000	0.6%	ETF
DOW DOW	$779,835	$26,525 ▼	-3.3%	14,700	0.6%	Basic Materials
WRK WestRock	$753,900	$40,208 ▼	-5.1%	15,000	0.5%	Basic Materials
GT Goodyear Tire & Rubber	$713,915	$36,320 ▲	5.4%	62,900	0.5%	Auto/Tires/Trucks
CNHI CNH Industrial	$678,710	$253,250 ▲	59.5%	67,000	0.5%	Industrials
FIGS FIGS	$674,245	$290,485 ▲	75.7%	126,500	0.5%	Retail/Wholesale
GOLD Barrick Gold	$667,200	$25,020 ▼	-3.6%	40,000	0.5%	Basic Materials
IFF International Flavors & Fragrances	$599,824	$47,605 ▼	-7.4%	6,300	0.4%	Consumer Staples
DFE WisdomTree Europe SmallCap Dividend Fund	$595,800		0.0%	10,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$574,980		0.0%	3,500	0.4%	ETF
TGT Target	$569,954		0.0%	3,850	0.4%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$536,220	$69,510 ▼	-11.5%	54,000	0.4%	TR UNIT
NVST Envista	$532,160	$532,160 ▲	New Holding	32,000	0.4%	Medical
ALK Alaska Air Group	$505,000	$10,100 ▼	-2.0%	12,500	0.4%	Transportation
CTVA Corteva	$490,854	$41,264 ▼	-7.8%	9,100	0.4%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$486,360	$2,702 ▼	-0.6%	18,000	0.3%	Manufacturing
KO Coca-Cola	$483,740		0.0%	7,600	0.3%	Consumer Staples
EBAY eBay	$483,480		0.0%	9,000	0.3%	Retail/Wholesale
HMC Honda Motor	$470,704	$16,120 ▼	-3.3%	14,600	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$467,712	$102,312 ▲	28.0%	3,200	0.3%	Medical
OGN Organon & Co.	$465,750		0.0%	22,500	0.3%	Medical
ONON ON	$399,640		0.0%	10,300	0.3%	Consumer Discretionary
MMM 3M	$388,322	$15,329 ▼	-3.8%	3,800	0.3%	Multi-Sector Conglomerates
BROS Dutch Bros	$368,460		0.0%	8,900	0.3%	Retail/Wholesale
SKX Skechers U.S.A.	$366,336		0.0%	5,300	0.3%	Consumer Discretionary
BIDU Baidu	$361,054	$4,324 ▼	-1.2%	4,175	0.3%	Computer and Technology
EW Edwards Lifesciences	$360,243		0.0%	3,900	0.3%	Medical
IEV iShares Europe ETF	$355,940		0.0%	6,500	0.3%	ETF
SLV iShares Silver Trust	$332,125		0.0%	12,500	0.2%	ETF
T AT&T	$324,870	$47,775 ▼	-12.8%	17,000	0.2%	Computer and Technology
PARA Paramount Global	$318,973	$51,950 ▼	-14.0%	30,700	0.2%	Consumer Discretionary
CCL Carnival Co. &	$318,240		0.0%	17,000	0.2%	Consumer Discretionary
MDT Medtronic	$306,969	$15,742 ▼	-4.9%	3,900	0.2%	Medical
FXI iShares China Large-Cap ETF	$296,286		0.0%	11,400	0.2%	ETF
COP ConocoPhillips	$274,512		0.0%	2,400	0.2%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$269,744		0.0%	4,600	0.2%	ETF
BABA Alibaba Group	$264,600	$10,800 ▼	-3.9%	3,675	0.2%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$260,783	$134,343 ▼	-34.0%	1,650	0.2%	Transportation
GM General Motors	$260,176	$27,876 ▼	-9.7%	5,600	0.2%	Auto/Tires/Trucks
PYPL PayPal	$255,332	$5,803 ▼	-2.2%	4,400	0.2%	Computer and Technology
ARMK Aramark	$255,150	$68,040 ▼	-21.1%	7,500	0.2%	Consumer Staples
MCD McDonald's	$254,840		0.0%	1,000	0.2%	Retail/Wholesale
ROG Rogers	$253,282		0.0%	2,100	0.2%	Computer and Technology