S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

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

About Hedges Asset Management LLC

Investment Activity

  • Hedges Asset Management LLC has $127.99 million in total holdings as of December 31, 2023.
  • Hedges Asset Management LLC owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 3.65% of the portfolio was purchased this quarter.
  • About 4.91% of the portfolio was sold this quarter.
  • This quarter, Hedges Asset Management LLC has purchased 107 new stocks and bought additional shares in 22 stocks.
  • Hedges Asset Management LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Glacier Bancorp
$12,574,626
General Electric
$6,250,681
Shell
$4,661,946

Largest New Holdings this Quarter

FMC
$706,160 Holding
CNH Industrial
$511,560 Holding
Alaska Air Group
$478,608 Holding
Alibaba Group
$298,414 Holding
ON
$229,245 Holding

Largest Purchases this Quarter

FMC
11,200 shares (about $706.16K)
ProShares Short QQQ
60,000 shares (about $568.80K)
CNH Industrial
42,000 shares (about $511.56K)
Alaska Air Group
12,250 shares (about $478.61K)
Alibaba Group
3,850 shares (about $298.41K)

Largest Sales this Quarter

Southwest Airlines
10,900 shares (about $314.79K)
Shell
3,700 shares (about $243.46K)
V.F.
11,500 shares (about $216.20K)
Sociedad Química y Minera de Chile
2,600 shares (about $156.57K)
DuPont de Nemours
2,000 shares (about $153.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedges Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$12,574,626$148,752 -1.2%304,3239.8%Finance
General Electric stock logo
GE
General Electric
$6,250,681$44,671 -0.7%48,9754.9%Multi-Sector Conglomerates
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$5,202,699$62,448 1.2%199,9504.1%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$4,725,7560.0%95,7603.7%Finance
Shell plc stock logo
SHEL
Shell
$4,661,946$243,461 -5.0%70,8503.6%Oils/Energy
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$3,540,510$49,364 -1.4%279,0002.8%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$3,040,833$53,136 -1.7%85,8992.4%Oils/Energy
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$2,701,800$568,800 26.7%285,0002.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,684,4520.0%43,6002.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,562,750$150,750 -5.6%51,0002.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,414,685$64,090 -2.6%64,0501.9%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,218,1120.0%34,4001.7%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,169,785$136,665 6.7%23,8151.7%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$2,107,6200.0%40,5001.6%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,019,9250.0%13,5421.6%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,973,7220.0%40,1001.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,967,811$43,608 -2.2%18,0501.5%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,940,983$71,535 -3.6%40,7001.5%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,916,2480.0%7,5751.5%Transportation
Shake Shack Inc. stock logo
SHAK
Shake Shack
$1,823,352$66,708 3.8%24,6001.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,815,405$16,355 -0.9%11,1001.4%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$1,792,055$52,465 3.0%119,5501.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,768,5780.0%6,7851.4%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,760,9760.0%11,2001.4%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,652,302$153,860 -8.5%21,4781.3%Basic Materials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,593,8340.0%29,4501.2%Construction
SPROTT PHYSICAL GOLD TR
$1,577,0700.0%99,0001.2%UNIT
Unilever PLC stock logo
UL
Unilever
$1,548,936$19,392 1.3%31,9501.2%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,547,3990.0%49,9001.2%ETF
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$1,496,656$145,383 10.8%132,8001.2%Consumer Discretionary
Loews Co. stock logo
L
Loews
$1,461,3900.0%21,0001.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,444,8000.0%21,0001.1%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,338,075$71,990 -5.1%21,3751.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,255,058$12,835 -1.0%16,2321.0%Medical
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$1,234,510$156,572 -11.3%20,5001.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,181,192$314,792 -21.0%40,9000.9%Transportation
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,155,3800.0%82,0000.9%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,139,082$259,116 29.4%22,2000.9%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,124,950$123,670 -9.9%75,5000.9%Medical
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$1,059,2400.0%182,0000.8%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$978,121$258,860 36.0%26,4500.8%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$916,688$12,190 1.3%75,2000.7%Auto/Tires/Trucks
Viatris Inc. stock logo
VTRS
Viatris
$909,720$59,565 7.0%84,0000.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$867,5100.0%5,1000.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$851,8510.0%25,3000.7%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$849,8520.0%24,4000.7%Oils/Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$848,920$111,700 -11.6%19,0000.7%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$844,5360.0%15,4000.7%Basic Materials
WestRock stock logo
WRK
WestRock
$755,664$8,304 -1.1%18,2000.6%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$754,3530.0%41,7000.6%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$744,893$18,058 2.5%8,2500.6%Consumer Discretionary
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$733,600$20,960 -2.8%35,0000.6%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$717,088$59,745 9.1%63,0130.6%Consumer Discretionary
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$711,704$54,416 -7.1%49,7000.6%Auto/Tires/Trucks
FMC Co. stock logo
FMC
FMC
$706,160$706,160 New Holding11,2000.6%Basic Materials
DFE
WisdomTree Europe SmallCap Dividend Fund
$655,930$29,815 4.8%11,0000.5%Finance
MAG Silver Corp. stock logo
MAG
MAG Silver
$655,830$62,460 10.5%63,0000.5%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$631,1980.0%15,2500.5%Basic Materials
New Gold Inc. stock logo
NGD
New Gold
$609,404$21,900 -3.5%417,4000.5%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$552,3000.0%3,5000.4%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$550,597$20,243 -3.5%6,8000.4%Consumer Staples
Axonics, Inc. stock logo
AXNX
Axonics
$535,178$32,671 6.5%8,6000.4%Medical
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$513,5220.0%84,6000.4%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$511,560$511,560 New Holding42,0000.4%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$504,339$7,395 1.5%34,1000.4%Consumer Discretionary
SPROTT PHYSICAL SILVER TR
$492,8800.0%61,0000.4%TR UNIT
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$478,608$478,608 New Holding12,2500.4%Transportation
3M stock logo
MMM
3M
$475,542$12,025 -2.5%4,3500.4%Multi-Sector Conglomerates
Corteva, Inc. stock logo
CTVA
Corteva
$472,7310.0%9,8650.4%Consumer Staples
C3.ai, Inc. stock logo
AI
C3.ai
$467,973$68,904 -12.8%16,3000.4%Computer and Technology
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$466,7410.0%15,1000.4%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$447,8680.0%7,6000.3%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$403,039$223,510 124.5%27,9500.3%Medical
eBay Inc. stock logo
EBAY
eBay
$392,5800.0%9,0000.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$385,4630.0%1,3000.3%Retail/Wholesale
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$376,7750.0%17,5000.3%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$356,400$81,000 -18.5%13,2000.3%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$354,234$3,295 -0.9%4,3000.3%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$348,340$142,909 69.6%2,9250.3%Computer and Technology
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$343,5900.0%6,5000.3%ETF
V.F. Co. stock logo
VFC
V.F.
$337,460$216,200 -39.0%17,9500.3%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$330,4020.0%5,3000.3%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$327,210$50,340 18.2%19,5000.3%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$323,595$6,345 -1.9%2,5500.3%Transportation
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$315,1800.0%17,0000.2%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$298,414$298,414 New Holding3,8500.2%Retail/Wholesale
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$294,531$9,501 3.3%9,3000.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$278,568$46,428 -14.3%2,4000.2%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$272,2500.0%12,5000.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$271,8000.0%6,0000.2%Oils/Energy
Aramark stock logo
ARMK
Aramark
$266,9500.0%9,5000.2%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$258,2440.0%4,6000.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$253,6740.0%1,8000.2%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$239,0500.0%5,0000.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$229,3110.0%5,7000.2%Transportation
On Holding AG stock logo
ONON
ON
$229,245$229,245 New Holding8,5000.2%Consumer Discretionary
General Motors stock logo
GM
General Motors
$222,704$14,368 -6.1%6,2000.2%Auto/Tires/Trucks
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$221,620$55,405 33.3%2,0000.2%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$220,5000.0%12,5000.2%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$215,500$94,820 -30.6%5,0000.2%Basic Materials

Showing largest 100 holdings. View all holdings.