Hedges Asset Management LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Hedges Asset Management LLCInvestment ActivityHedges Asset Management LLC has $142.70 million in total holdings as of March 31, 2024.Hedges Asset Management LLC owns shares of 113 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Hedges Asset Management LLC has purchased 106 new stocks and bought additional shares in 23 stocks.Hedges Asset Management LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings Glacier Bancorp $12,258,130General Electric $7,806,698Shell $4,749,800Gaming and Leisure Properties $4,411,663PENN Entertainment $4,014,395 Largest New Holdings this Quarter Barclays $1,459,080 HoldingIMAX $1,343,727 HoldingTarget $682,260 HoldingMicroStrategy $511,368 HoldingJohnson & Johnson $395,475 Holding Largest Purchases this Quarter Boeing 8,515 shares (about $1.64M)Southwest Airlines 52,000 shares (about $1.52M)Barclays 154,400 shares (about $1.46M)IMAX 83,100 shares (about $1.34M)Kraft Heinz 19,000 shares (about $701.10K) Largest Sales this Quarter General Electric 4,500 shares (about $789.89K)Nutanix 6,000 shares (about $370.32K)Axonics 5,150 shares (about $355.20K)Tripadvisor 10,000 shares (about $277.90K)C3.ai 7,900 shares (about $213.85K) 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$12,258,1300.0%304,3238.6%FinanceGEGeneral Electric$7,806,698$789,885 ▼-9.2%44,4755.5%TransportationSHELShell$4,749,8000.0%70,8503.3%Oils/EnergyGLPIGaming and Leisure Properties$4,411,6630.0%95,7603.1%FinancePENNPENN Entertainment$4,014,395$373,305 ▲10.3%220,4502.8%Consumer DiscretionaryUBERUber Technologies$3,356,7640.0%43,6002.4%Computer and TechnologyBPBP$3,259,292$22,608 ▲0.7%86,4992.3%Oils/EnergyARCOArcos Dorados$3,102,4800.0%279,0002.2%Retail/WholesaleBABoeing$2,952,750$1,643,312 ▲125.5%15,3002.1%AerospaceLUVSouthwest Airlines$2,711,751$1,517,880 ▲127.1%92,9001.9%TransportationPSQProShares Short QQQ$2,522,880$26,280 ▲1.1%288,0001.8%ETFVZVerizon Communications$2,502,914$184,624 ▼-6.9%59,6501.8%Computer and TechnologyWYNNWynn Resorts$2,475,500$40,892 ▲1.7%24,2151.7%Consumer DiscretionaryMRKMerck & Co., Inc.$2,381,6980.0%18,0501.7%MedicalSHAKShake Shack$2,351,078$208,060 ▼-8.1%22,6001.6%Retail/WholesaleWFCWells Fargo & Company$2,324,1960.0%40,1001.6%FinanceVGKVanguard FTSE Europe ETF$2,316,4960.0%34,4001.6%ETFLYFTLyft$2,302,651$10,643 ▼-0.5%119,0001.6%Computer and TechnologyINTCIntel$2,252,6700.0%51,0001.6%Computer and TechnologySLBSchlumberger$2,219,8050.0%40,5001.6%Oils/EnergyFDXFedEx$2,194,7810.0%7,5751.5%TransportationNTNXNutanix$2,141,684$370,320 ▼-14.7%34,7001.5%Computer and TechnologyCVXChevron$2,136,1150.0%13,5421.5%Oils/EnergyIBMInternational Business Machines$2,100,560$19,096 ▼-0.9%11,0001.5%Computer and TechnologyHWMHowmet Aerospace$1,987,892$27,372 ▼-1.4%29,0501.4%ConstructionSPROTT PHYSICAL GOLD TR$1,712,7000.0%99,0001.2%UNITULUnilever$1,703,951$100,380 ▲6.3%33,9501.2%Consumer StaplesKHCKraft Heinz$1,677,105$701,100 ▲71.8%45,4501.2%Consumer DefensiveUPSUnited Parcel Service$1,664,6560.0%11,2001.2%TransportationLLoews$1,644,0900.0%21,0001.2%FinanceGDXVanEck Gold Miners ETF$1,577,8380.0%49,9001.1%ETFDDDuPont de Nemours$1,557,398$89,321 ▼-5.4%20,3131.1%Basic MaterialsSCHWCharles Schwab$1,519,1400.0%21,0001.1%FinanceLINDLindblad Expeditions$1,460,145$221,121 ▲17.8%156,5001.0%Consumer DiscretionaryBCSBarclays$1,459,080$1,459,080 ▲New Holding154,4001.0%FinanceGEHCGE HealthCare Technologies$1,381,015$94,637 ▼-6.4%15,1911.0%MedicalCNKCinemark$1,374,705$98,835 ▼-6.7%76,5001.0%Consumer DiscretionaryIMAXIMAX$1,343,727$1,343,727 ▲New Holding83,1000.9%Consumer DiscretionaryCRSPCRISPR Therapeutics$1,320,600$136,320 ▼-9.4%19,3750.9%MedicalBMYBristol-Myers Squibb$1,298,809$94,903 ▲7.9%23,9500.9%MedicalBKDBrookdale Senior Living$1,203,0200.0%182,0000.8%MedicalELANElanco Animal Health$1,194,952$34,188 ▼-2.8%73,4000.8%MedicalMAGMAG Silver$1,099,262$432,722 ▲64.9%103,9000.8%Basic MaterialsVTRSViatris$1,098,480$95,520 ▲9.5%92,0000.8%MedicalBACBank of America$1,073,136$113,760 ▲11.9%28,3000.8%Financial ServicesDISWalt Disney$1,043,119$33,649 ▲3.3%8,5250.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,021,5300.0%5,1000.7%FinanceSQMSociedad Química y Minera de Chile$1,007,7800.0%20,5000.7%Basic MaterialsFFord Motor$985,376$13,280 ▼-1.3%74,2000.7%Auto/Tires/TrucksWMBWilliams Companies$950,8680.0%24,4000.7%Oils/EnergyWBDWarner Bros. Discovery$942,840$392,737 ▲71.4%108,0000.7%Consumer DiscretionaryMGMMGM Resorts International$896,9900.0%19,0000.6%Consumer DiscretionaryDOWDOW$880,536$11,586 ▼-1.3%15,2000.6%Basic MaterialsGTGoodyear Tire & Rubber$819,681$137,300 ▲20.1%59,7000.6%Consumer CyclicalEUFNiShares MSCI Europe Financials ETF$795,9000.0%35,0000.6%ETFWRKWestRock$781,310$118,680 ▼-13.2%15,8000.5%Basic MaterialsFMCFMC$751,660$38,220 ▲5.4%11,8000.5%Basic MaterialsNEMNewmont$743,680$197,120 ▲36.1%20,7500.5%Basic MaterialsNEW GOLD INC CDA$701,250$8,330 ▼-1.2%412,5000.5%COMGOLDBarrick Gold$690,560$3,328 ▼-0.5%41,5000.5%Basic MaterialsTGTTarget$682,260$682,260 ▲New Holding3,8500.5%Retail/WholesaleDFEWisdomTree Europe SmallCap Dividend Fund$597,484$59,748 ▼-9.1%10,0000.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$592,7950.0%3,5000.4%ETFIFFInternational Flavors & Fragrances$584,7330.0%6,8000.4%Consumer StaplesCTVACorteva$568,9150.0%9,8650.4%Consumer StaplesHMCHonda Motor$562,1730.0%15,1000.4%Auto/Tires/TrucksALKAlaska Air Group$548,123$21,495 ▲4.1%12,7500.4%TransportationCNHICNH Industrial$544,3200.0%42,0000.4%Industrial ProductsMSTRMicroStrategy$511,368$511,368 ▲New Holding3000.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$505,6900.0%61,0000.4%TR UNITKWEBKraneShares CSI China Internet ETF$475,125$128,625 ▲37.1%18,1000.3%ManufacturingEBAYeBay$475,0200.0%9,0000.3%Retail/WholesaleKOCoca-Cola$464,9680.0%7,6000.3%Consumer StaplesBIDUBaidu$444,808$136,864 ▲44.4%4,2250.3%Communication ServicesOGNOrganon & Co.$423,000$102,460 ▼-19.5%22,5000.3%MedicalPARAParamount Global$420,189$18,832 ▲4.7%35,7000.3%Consumer DiscretionaryMMM3M$418,977$42,428 ▼-9.2%3,9500.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$395,475$395,475 ▲New Holding2,5000.3%MedicalEWEdwards Lifesciences$372,684$372,684 ▲New Holding3,9000.3%MedicalONONON$364,414$63,684 ▲21.2%10,3000.3%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$364,200$7,284 ▼-2.0%2,5000.3%TransportationIEViShares Europe ETF$361,8550.0%6,5000.3%ETFFIGSFIGS$358,560$358,560 ▲New Holding72,0000.3%Retail/WholesaleMDTMedtronic$357,315$17,430 ▼-4.7%4,1000.3%MedicalTAT&T$343,2000.0%19,5000.2%Computer and TechnologySKXSkechers U.S.A.$324,6780.0%5,3000.2%Consumer DiscretionaryARMKAramark$308,9400.0%9,5000.2%Consumer StaplesCOPConocoPhillips$305,4720.0%2,4000.2%Oils/EnergyAMRXAmneal Pharmaceuticals$303,000$209,676 ▼-40.9%50,0000.2%MedicalPYPLPayPal$301,455$301,455 ▲New Holding4,5000.2%Computer and TechnologyBROSDutch Bros$293,700$13,200 ▼-4.3%8,9000.2%Consumer StaplesSLViShares Silver Trust$284,3750.0%12,5000.2%ETFMCDMcDonald's$281,950$84,585 ▼-23.1%1,0000.2%Retail/WholesaleGMGeneral Motors$281,1700.0%6,2000.2%Auto/Tires/TrucksCCLCarnival Co. &$277,7800.0%17,0000.2%Consumer DiscretionaryBABAAlibaba Group$276,777$1,809 ▼-0.6%3,8250.2%Retail/WholesaleFXIiShares China Large-Cap ETF$274,398$274,398 ▲New Holding11,4000.2%ETFVEUVanguard FTSE All-World ex-US ETF$269,7900.0%4,6000.2%ETFMSOSAdvisorShares Pure US Cannabis ETF$265,265$35,035 ▼-11.7%26,5000.2%ETFFEZSPDR EURO STOXX 50 ETF$262,7500.0%5,0000.2%ETFShowing largest 100 holdings. 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