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

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $151.51 million in total holdings as of September 30, 2024.
Hedges Asset Management LLC owns shares of 110 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 112 new stocks and bought additional shares in 29 stocks.
Hedges Asset Management LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Glacier Bancorp: $14,323,899
General Electric: $6,175,401
Boeing: $5,561,340
Southwest Airlines: $4,595,854
Shell: $4,557,802

Largest New Holdings this Quarter

Aberdeen Standard Physical Platinum Shares ETF: $921,855 Holding
Nutrien: $469,875 Holding
Delta Air Lines: $223,850 Holding

Largest Purchases this Quarter

Boeing: 5,545 shares (about $981.47K)
Aberdeen Standard Physical Platinum Shares ETF: 11,100 shares (about $921.86K)
DOW: 17,300 shares (about $694.25K)
Nutrien: 10,500 shares (about $469.88K)
Target: 3,100 shares (about $419.06K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 3,300 shares (about $791.04K)
Glacier Bancorp: 11,600 shares (about $582.55K)
GE VERNOVA INC: 1,700 shares (about $559.18K)
Wells Fargo & Company: 7,600 shares (about $533.82K)
Shake Shack: 1,690 shares (about $219.36K)

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	$14,323,899	$582,552 ▼	-3.9%	285,223	9.5%	Finance
GE General Electric	$6,175,401	$83,395 ▼	-1.3%	37,025	4.1%	Transportation
BA Boeing	$5,561,340	$981,465 ▲	21.4%	31,420	3.7%	Aerospace
LUV Southwest Airlines	$4,595,854	$110,946 ▲	2.5%	136,700	3.0%	Transportation
SHEL Shell	$4,557,802	$25,060 ▲	0.6%	72,750	3.0%	Oils/Energy
GLPI Gaming and Leisure Properties	$4,250,602	$120,400 ▼	-2.8%	88,260	2.8%	Finance
PENN PENN Entertainment	$4,056,163	$87,208 ▲	2.2%	204,650	2.7%	Consumer Discretionary
PROSHARES TR	$3,579,180	$119,680 ▲	3.5%	95,700	2.4%	SHORT QQQ
BP BP	$2,825,242	$190,040 ▲	7.2%	95,577	1.9%	Oils/Energy
SHAK Shake Shack	$2,703,085	$219,362 ▼	-7.5%	20,825	1.8%	Retail/Wholesale
WYNN Wynn Resorts	$2,482,700	$17,232 ▼	-0.7%	28,815	1.6%	Consumer Discretionary
ARCO Arcos Dorados	$2,464,280	$50,960 ▲	2.1%	338,500	1.6%	Retail/Wholesale
UL Unilever	$2,398,410		0.0%	42,300	1.6%	Consumer Staples
VZ Verizon Communications	$2,369,408	$47,988 ▲	2.1%	59,250	1.6%	Computer and Technology
LIND Lindblad Expeditions	$2,253,400	$5,930 ▲	0.3%	190,000	1.5%	Consumer Discretionary
IBM International Business Machines	$2,198,300		0.0%	10,000	1.5%	Computer and Technology
IMAX IMAX	$2,140,160	$64,000 ▲	3.1%	83,600	1.4%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$2,126,245		0.0%	33,500	1.4%	ETF
UBER Uber Technologies	$2,105,168		0.0%	34,900	1.4%	Computer and Technology
NTNX Nutanix	$2,104,592		0.0%	34,400	1.4%	Computer and Technology
BMY Bristol-Myers Squibb	$2,070,096	$28,280 ▼	-1.3%	36,600	1.4%	Medical
FDX FedEx	$2,039,643		0.0%	7,250	1.3%	Transportation
BCS Barclays	$2,037,357		0.0%	153,300	1.3%	Finance
CVX Chevron	$1,969,824	$56,198 ▲	2.9%	13,600	1.3%	Oils/Energy
SLB Schlumberger	$1,963,008	$959 ▼	0.0%	51,200	1.3%	Oils/Energy
GE VERNOVA INC	$1,899,572	$559,181 ▼	-22.7%	5,775	1.3%	COM
WFC Wells Fargo & Company	$1,861,360	$533,824 ▼	-22.3%	26,500	1.2%	Finance
CNK Cinemark	$1,765,860		0.0%	57,000	1.2%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$1,742,110	$171,190 ▼	-8.9%	86,500	1.1%	UNIT
MRK Merck & Co., Inc.	$1,716,030	$24,870 ▲	1.5%	17,250	1.1%	Medical
GDX VanEck Gold Miners ETF	$1,607,334		0.0%	47,400	1.1%	ETF
LYFT Lyft	$1,577,670	$21,930 ▼	-1.4%	122,300	1.0%	Computer and Technology
L Loews	$1,566,765	$211,725 ▼	-11.9%	18,500	1.0%	Finance
TSN Tyson Foods	$1,562,368		0.0%	27,200	1.0%	Consumer Staples
SCHW Charles Schwab	$1,554,210		0.0%	21,000	1.0%	Finance
KHC Kraft Heinz	$1,549,320		0.0%	50,450	1.0%	Consumer Staples
DOW DOW	$1,484,810	$694,249 ▲	87.8%	37,000	1.0%	Basic Materials
UPS United Parcel Service	$1,412,320		0.0%	11,200	0.9%	Transportation
VTRS Viatris	$1,344,600	$12,450 ▲	0.9%	108,000	0.9%	Medical
ELAN Elanco Animal Health	$1,338,155	$181,650 ▲	15.7%	110,500	0.9%	Medical
BKD Brookdale Senior Living	$1,332,950	$291,740 ▲	28.0%	265,000	0.9%	Medical
WMB Williams Companies	$1,320,528		0.0%	24,400	0.9%	Oils/Energy
INTC Intel	$1,313,275	$34,085 ▼	-2.5%	65,500	0.9%	Computer and Technology
MAG MAG Silver	$1,296,080	$340 ▼	0.0%	95,300	0.9%	Basic Materials
DD DuPont de Nemours	$1,242,875	$53,375 ▼	-4.1%	16,300	0.8%	Basic Materials
HWM Howmet Aerospace	$1,224,944	$43,748 ▼	-3.4%	11,200	0.8%	Aerospace
DIS Walt Disney	$1,141,338	$22,270 ▼	-1.9%	10,250	0.8%	Consumer Discretionary
F Ford Motor	$1,125,630	$321,750 ▲	40.0%	113,700	0.7%	Auto/Tires/Trucks
SQM Sociedad Química y Minera de Chile	$1,116,252		0.0%	30,700	0.7%	Basic Materials
GEHC GE HealthCare Technologies	$1,108,202		0.0%	14,175	0.7%	Medical
BAC Bank of America	$1,054,800	$114,270 ▼	-9.8%	24,000	0.7%	Finance
NVST Envista	$1,028,157	$125,385 ▲	13.9%	53,300	0.7%	Medical
NEW GOLD INC CDA	$1,023,000		0.0%	412,500	0.7%	COM
FMC FMC	$972,200	$194,440 ▲	25.0%	20,000	0.6%	Consumer Staples
CRSP CRISPR Therapeutics	$958,416	$46,760 ▲	5.1%	24,350	0.6%	Medical
TGT Target	$953,019	$419,058 ▲	78.5%	7,050	0.6%	Retail/Wholesale
PPLT Aberdeen Standard Physical Platinum Shares ETF	$921,855	$921,855 ▲	New Holding	11,100	0.6%	ETF
NEM Newmont	$835,589	$170,133 ▲	25.6%	22,450	0.6%	Basic Materials
EUFN iShares MSCI Europe Financials ETF	$815,500		0.0%	35,000	0.5%	ETF
WBD Warner Bros. Discovery	$813,890	$10,570 ▼	-1.3%	77,000	0.5%	Consumer Discretionary
ALK Alaska Air Group	$809,375		0.0%	12,500	0.5%	Transportation
HMC Honda Motor	$799,400	$382,570 ▲	91.8%	28,000	0.5%	Auto/Tires/Trucks
CNHI CNH Industrial	$793,100		0.0%	70,000	0.5%	Industrials
FIGS FIGS	$783,035		0.0%	126,500	0.5%	Retail/Wholesale
GOLD Barrick Gold	$748,650	$136,400 ▲	22.3%	48,300	0.5%	Basic Materials
GT Goodyear Tire & Rubber	$711,000	$162,000 ▼	-18.6%	79,000	0.5%	Auto/Tires/Trucks
MGM MGM Resorts International	$658,350		0.0%	19,000	0.4%	Consumer Discretionary
WY Weyerhaeuser	$619,300		0.0%	22,000	0.4%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$613,305		0.0%	3,500	0.4%	ETF
BROS Dutch Bros	$581,418	$15,714 ▼	-2.6%	11,100	0.4%	Retail/Wholesale
PARA Paramount Global	$577,392	$256,270 ▲	79.8%	55,200	0.4%	Consumer Discretionary
DFE WisdomTree Europe SmallCap Dividend Fund	$565,800		0.0%	10,000	0.4%	Finance
ONON ON	$553,177		0.0%	10,100	0.4%	Retail/Wholesale
IFF International Flavors & Fragrances	$532,666		0.0%	6,300	0.4%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$526,320		0.0%	18,000	0.3%	Manufacturing
SPROTT PHYSICAL SILVER TR	$521,100		0.0%	54,000	0.3%	TR UNIT
MMM 3M	$490,542		0.0%	3,800	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$470,015	$7,231 ▲	1.6%	3,250	0.3%	Medical
NTR Nutrien	$469,875	$469,875 ▲	New Holding	10,500	0.3%	Basic Materials
T AT&T	$387,090		0.0%	17,000	0.3%	Computer and Technology
ABNB Airbnb	$374,519		0.0%	2,850	0.2%	Consumer Discretionary
ROG Rogers	$360,716	$96,530 ▲	36.5%	3,550	0.2%	Computer and Technology
SKX Skechers U.S.A.	$356,372		0.0%	5,300	0.2%	Consumer Discretionary
PYPL PayPal	$349,935		0.0%	4,100	0.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$347,016		0.0%	11,400	0.2%	ETF
KMI Kinder Morgan	$342,500		0.0%	12,500	0.2%	Oils/Energy
IEV iShares Europe ETF	$338,390		0.0%	6,500	0.2%	ETF
SLV iShares Silver Trust	$329,125		0.0%	12,500	0.2%	ETF
BABA Alibaba Group	$328,561	$8,479 ▲	2.6%	3,875	0.2%	Retail/Wholesale
KO Coca-Cola	$323,752		0.0%	5,200	0.2%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$312,824		0.0%	1,650	0.2%	Transportation
MDT Medtronic	$311,532		0.0%	3,900	0.2%	Medical
MCD McDonald's	$289,890		0.0%	1,000	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$288,717		0.0%	3,900	0.2%	Medical
BIDU Baidu	$280,332	$8,431 ▼	-2.9%	3,325	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$264,086		0.0%	4,600	0.2%	ETF
GVA Granite Construction	$263,130		0.0%	3,000	0.2%	Construction
OGN Organon & Co.	$261,100		0.0%	17,500	0.2%	Medical
SGOL abrdn Physical Gold Shares ETF	$250,500		0.0%	10,000	0.2%	ETF
EBAY eBay	$247,800		0.0%	4,000	0.2%	Retail/Wholesale

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

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Advanced Stock Screeners and Research Tools

About MarketBeat

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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