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

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $151.08 million in total holdings as of September 30, 2024.
Hedges Asset Management LLC owns shares of 112 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 111 new stocks and bought additional shares in 27 stocks.
Hedges Asset Management LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Glacier Bancorp: $13,564,811
General Electric: $7,076,465
Shell: $4,771,498
Gaming and Leisure Properties: $4,669,602
Southwest Airlines: $3,952,642

Largest New Holdings this Quarter

Weyerhaeuser: $744,920 Holding
Airbnb: $361,409 Holding
Granite Construction: $237,840 Holding
Vanguard FTSE Developed Markets ETF: $211,240 Holding
Vanguard Small-Cap Value ETF: $200,780 Holding

Largest Purchases this Quarter

PROSHARES TR: 25,400 shares (about $1.00M)
Boeing: 6,300 shares (about $957.85K)
Southwest Airlines: 25,500 shares (about $755.57K)
Weyerhaeuser: 22,000 shares (about $744.92K)
Wynn Resorts: 4,950 shares (about $474.61K)

Largest Sales this Quarter

GE VERNOVA INC: 2,055 shares (about $523.98K)
Cinemark: 18,500 shares (about $515.04K)
General Electric: 2,200 shares (about $414.88K)
Uber Technologies: 5,200 shares (about $390.83K)
eBay: 5,000 shares (about $325.55K)

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	$13,564,811	$228,500 ▼	-1.7%	296,823	9.0%	Finance
GE General Electric	$7,076,465	$414,876 ▼	-5.5%	37,525	4.7%	Transportation
SHEL Shell	$4,771,498	$164,876 ▲	3.6%	72,350	3.2%	Oils/Energy
GLPI Gaming and Leisure Properties	$4,669,602		0.0%	90,760	3.1%	Finance
LUV Southwest Airlines	$3,952,642	$755,565 ▲	23.6%	133,400	2.6%	Transportation
BA Boeing	$3,934,035	$957,852 ▲	32.2%	25,875	2.6%	Aerospace
PENN PENN Entertainment	$3,776,715	$50,922 ▼	-1.3%	200,250	2.5%	Consumer Discretionary
PROSHARES TR	$3,648,200	$1,001,776 ▲	37.9%	92,500	2.4%	SHORT QQQ
ARCO Arcos Dorados	$2,890,680	$457,800 ▲	18.8%	331,500	1.9%	Retail/Wholesale
BP BP	$2,798,356	$61,681 ▲	2.3%	89,148	1.9%	Oils/Energy
WYNN Wynn Resorts	$2,781,958	$474,606 ▲	20.6%	29,015	1.8%	Consumer Discretionary
UL Unilever	$2,747,808		0.0%	42,300	1.8%	Consumer Staples
UBER Uber Technologies	$2,623,084	$390,832 ▼	-13.0%	34,900	1.7%	Computer and Technology
VZ Verizon Communications	$2,607,026		0.0%	58,050	1.7%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,381,850		0.0%	33,500	1.6%	ETF
SHAK Shake Shack	$2,323,773	$8,773 ▼	-0.4%	22,515	1.5%	Retail/Wholesale
IBM International Business Machines	$2,210,800	$221,080 ▼	-9.1%	10,000	1.5%	Computer and Technology
SLB Schlumberger	$2,148,889	$449,914 ▲	26.5%	51,225	1.4%	Oils/Energy
NTNX Nutanix	$2,038,200	$5,925 ▼	-0.3%	34,400	1.3%	Computer and Technology
FDX FedEx	$1,984,180	$88,946 ▼	-4.3%	7,250	1.3%	Transportation
CVX Chevron	$1,945,731	$48,599 ▼	-2.4%	13,212	1.3%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$1,936,100		0.0%	95,000	1.3%	UNIT
MRK Merck & Co., Inc.	$1,930,520		0.0%	17,000	1.3%	Medical
WFC Wells Fargo & Company	$1,926,309		0.0%	34,100	1.3%	Finance
BMY Bristol-Myers Squibb	$1,919,554	$77,610 ▼	-3.9%	37,100	1.3%	Medical
GE VERNOVA INC	$1,905,976	$523,984 ▼	-21.6%	7,475	1.3%	COM
GDX VanEck Gold Miners ETF	$1,887,468	$99,550 ▼	-5.0%	47,400	1.2%	ETF
BCS Barclays	$1,862,595		0.0%	153,300	1.2%	Finance
KHC Kraft Heinz	$1,771,300		0.0%	50,450	1.2%	Consumer Staples
LIND Lindblad Expeditions	$1,752,875	$55,500 ▼	-3.1%	189,500	1.2%	Consumer Discretionary
IMAX IMAX	$1,663,361	$41,020 ▼	-2.4%	81,100	1.1%	Consumer Discretionary
L Loews	$1,660,050		0.0%	21,000	1.1%	Finance
TSN Tyson Foods	$1,620,032	$220,372 ▲	15.7%	27,200	1.1%	Consumer Staples
CNK Cinemark	$1,586,880	$515,040 ▼	-24.5%	57,000	1.1%	Consumer Discretionary
LYFT Lyft	$1,581,001	$63,750 ▲	4.2%	124,000	1.0%	Computer and Technology
INTC Intel	$1,576,512	$380,052 ▲	31.8%	67,200	1.0%	Computer and Technology
UPS United Parcel Service	$1,527,008		0.0%	11,200	1.0%	Transportation
DD DuPont de Nemours	$1,514,870	$240,597 ▼	-13.7%	17,000	1.0%	Basic Materials
BKD Brookdale Senior Living	$1,405,530	$169,750 ▲	13.7%	207,000	0.9%	Medical
ELAN Elanco Animal Health	$1,402,895	$354,029 ▲	33.8%	95,500	0.9%	Medical
SCHW Charles Schwab	$1,361,010		0.0%	21,000	0.9%	Finance
MAG MAG Silver	$1,338,488	$6,670 ▼	-0.5%	95,325	0.9%	Basic Materials
GEHC GE HealthCare Technologies	$1,330,325	$95,352 ▼	-6.7%	14,175	0.9%	Medical
SQM Sociedad Química y Minera de Chile	$1,279,576	$145,880 ▲	12.9%	30,700	0.8%	Basic Materials
VTRS Viatris	$1,242,270	$52,245 ▲	4.4%	107,000	0.8%	Medical
NEW GOLD INC CDA	$1,188,000		0.0%	412,500	0.8%	COM
HWM Howmet Aerospace	$1,162,900	$310,775 ▼	-21.1%	11,600	0.8%	Aerospace
WMB Williams Companies	$1,113,860		0.0%	24,400	0.7%	Oils/Energy
CRSP CRISPR Therapeutics	$1,088,151	$63,987 ▲	6.2%	23,162	0.7%	Medical
DOW DOW	$1,076,211	$273,150 ▲	34.0%	19,700	0.7%	Basic Materials
BAC Bank of America	$1,055,488	$11,904 ▼	-1.1%	26,600	0.7%	Finance
FMC FMC	$1,055,040		0.0%	16,000	0.7%	Consumer Staples
DIS Walt Disney	$1,005,186	$120,238 ▲	13.6%	10,450	0.7%	Consumer Discretionary
NEM Newmont	$955,633	$142,765 ▼	-13.0%	17,879	0.6%	Basic Materials
NVST Envista	$924,768	$292,448 ▲	46.3%	46,800	0.6%	Medical
JPM JPMorgan Chase & Co.	$906,698	$168,688 ▼	-15.7%	4,300	0.6%	Finance
EUFN iShares MSCI Europe Financials ETF	$865,550		0.0%	35,000	0.6%	ETF
FIGS FIGS	$865,260		0.0%	126,500	0.6%	Retail/Wholesale
GT Goodyear Tire & Rubber	$858,450	$301,785 ▲	54.2%	97,000	0.6%	Auto/Tires/Trucks
F Ford Motor	$857,472	$126,720 ▲	17.3%	81,200	0.6%	Auto/Tires/Trucks
GOLD Barrick Gold	$785,655	$9,945 ▼	-1.3%	39,500	0.5%	Basic Materials
CNHI CNH Industrial	$777,000	$33,300 ▲	4.5%	70,000	0.5%	Industrials
WY Weyerhaeuser	$744,920	$744,920 ▲	New Holding	22,000	0.5%	Construction
MGM MGM Resorts International	$742,710		0.0%	19,000	0.5%	Consumer Discretionary
IFF International Flavors & Fragrances	$661,060		0.0%	6,300	0.4%	Basic Materials
WBD Warner Bros. Discovery	$643,500	$255,750 ▼	-28.4%	78,000	0.4%	Consumer Discretionary
DFE WisdomTree Europe SmallCap Dividend Fund	$635,000		0.0%	10,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$627,060		0.0%	3,500	0.4%	ETF
TGT Target	$615,647	$15,586 ▲	2.6%	3,950	0.4%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$612,360		0.0%	18,000	0.4%	Manufacturing
ALK Alaska Air Group	$565,125		0.0%	12,500	0.4%	Transportation
SPROTT PHYSICAL SILVER TR	$564,300		0.0%	54,000	0.4%	TR UNIT
MMM 3M	$519,460		0.0%	3,800	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$518,592		0.0%	3,200	0.3%	Medical
ONON ON	$506,515	$10,030 ▼	-1.9%	10,100	0.3%	Consumer Discretionary
HMC Honda Motor	$463,258		0.0%	14,600	0.3%	Auto/Tires/Trucks
BABA Alibaba Group	$400,603	$10,612 ▲	2.7%	3,775	0.3%	Retail/Wholesale
IEV iShares Europe ETF	$378,755		0.0%	6,500	0.3%	ETF
T AT&T	$374,000		0.0%	17,000	0.2%	Computer and Technology
KO Coca-Cola	$373,672	$172,464 ▼	-31.6%	5,200	0.2%	Consumer Staples
BROS Dutch Bros	$365,142	$80,075 ▲	28.1%	11,400	0.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$362,292		0.0%	11,400	0.2%	ETF
ABNB Airbnb	$361,409	$361,409 ▲	New Holding	2,850	0.2%	Consumer Discretionary
BIDU Baidu	$360,620	$78,968 ▼	-18.0%	3,425	0.2%	Computer and Technology
SLV iShares Silver Trust	$355,125		0.0%	12,500	0.2%	ETF
SKX Skechers U.S.A.	$354,676		0.0%	5,300	0.2%	Consumer Discretionary
MDT Medtronic	$351,117		0.0%	3,900	0.2%	Medical
OGN Organon & Co.	$334,775	$95,650 ▼	-22.2%	17,500	0.2%	Medical
PARA Paramount Global	$326,034		0.0%	30,700	0.2%	Consumer Discretionary
PYPL PayPal	$319,923	$23,409 ▼	-6.8%	4,100	0.2%	Computer and Technology
MCD McDonald's	$304,510		0.0%	1,000	0.2%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$299,921		0.0%	1,650	0.2%	Transportation
ROG Rogers	$293,827	$56,505 ▲	23.8%	2,600	0.2%	Computer and Technology
ARMK Aramark	$290,475		0.0%	7,500	0.2%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$289,800		0.0%	4,600	0.2%	ETF
KMI Kinder Morgan	$276,125		0.0%	12,500	0.2%	Oils/Energy
FEZ SPDR EURO STOXX 50 ETF	$266,200		0.0%	5,000	0.2%	ETF
EBAY eBay	$260,440	$325,550 ▼	-55.6%	4,000	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$257,361		0.0%	3,900	0.2%	Medical
COP ConocoPhillips	$252,672		0.0%	2,400	0.2%	Oils/Energy

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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