Latest Hedges Asset Management LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Hedges Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hedges Asset Management LLC reported an equity portfolio of $128 Millions as of 31 Dec, 2023.
The top stock holdings of Hedges Asset Management LLC are GBCI, GE, PENN. The fund has invested 9.8% of it's portfolio in GLACIER BANCORP INC NEW and 4.9% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off BARCLAYS PLC, IMAX CORP (IMAX) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in V F CORP (VFC), CAMECO CORP and ARAMARK (ARMK). Hedges Asset Management LLC opened new stock positions in FMC CORP (FMC), CNH INDL N V and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), BAIDU INC and KRAFT HEINZ CO (KHC).
The top stock holdings of Hedges Asset Management LLC are GBCI, GE, PENN. The fund has invested 9.8% of it's portfolio in GLACIER BANCORP INC NEW and 4.9% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off BARCLAYS PLC, IMAX CORP (IMAX) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in V F CORP (VFC), CAMECO CORP and ARAMARK (ARMK). Hedges Asset Management LLC opened new stock positions in FMC CORP (FMC), CNH INDL N V and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), BAIDU INC and KRAFT HEINZ CO (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| BARCLAYS PLC | 1,459,080 |
| IMAX CORP | 1,343,730 |
| TARGET CORP | 682,260 |
| MICROSTRATEGY INC | 511,368 |
| JOHNSON & JOHNSON | 395,475 |
| EDWARDS LIFESCIENCES CORP | 372,684 |
| FIGS INC | 358,560 |
| PAYPAL HLDGS INC | 301,455 |
New stocks bought by Hedges Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHWEST AIRLS CO | 127 |
| BOEING CO | 125 |
| KRAFT HEINZ CO | 71.83 |
| WARNER BROS DISCOVERY INC | 71.39 |
| MAG SILVER CORP | 64.92 |
| BAIDU INC | 44.44 |
| KRANESHARES TRUST | 37.12 |
| NEWMONT CORP | 36.07 |
Additions to existing portfolio by Hedges Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXONICS INC | -59.88 |
| TRIPADVISOR INC | -57.14 |
| C3 AI INC | -48.47 |
| AMNEAL PHARMACEUTICALS INC | -40.9 |
| MCDONALDS CORP | -23.08 |
| ORGANON & CO | -19.5 |
| NUTANIX INC | -14.74 |
| WESTROCK CO | -13.19 |
Hedges Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -337,460 |
| DEVON ENERGY CORP NEW | -271,800 |
| DELTA AIR LINES INC DEL | -229,311 |
| ALPHABET INC | -253,674 |
Hedges Asset Management LLC got rid off the above stocks
Current Stock Holdings of Hedges Asset Management LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 0.19 | 26,500 | 265,265 | REDUCED | -11.67 | |
| AFK | VANECK ETF TRUST | 1.11 | 49,900 | 1,577,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 6,500 | 361,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 11,400 | 274,398 | NEW | ||
| AGZD | WISDOMTREE TR | 0.42 | 10,000 | 597,484 | REDUCED | -9.09 | |
| AI | C3 AI INC | 0.16 | 8,400 | 227,388 | REDUCED | -48.47 | |
| ALK | ALASKA AIR GROUP INC | 0.38 | 12,750 | 548,123 | ADDED | 4.08 | |
| ALTS | PROSHARES TR | 1.77 | 288,000 | 2,522,880 | ADDED | 1.05 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.21 | 50,000 | 303,000 | REDUCED | -40.9 | |
| AOA | ISHARES TR | 0.56 | 35,000 | 795,900 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2.17 | 279,000 | 3,102,480 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.22 | 9,500 | 308,940 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.17 | 3,450 | 237,947 | REDUCED | -59.88 | |
| BA | BOEING CO | 2.07 | 15,300 | 2,952,750 | ADDED | 125 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 3,825 | 276,777 | REDUCED | -0.65 | |
| BAC | BANK AMERICA CORP | 0.75 | 28,300 | 1,073,140 | ADDED | 11.86 | |
| BCS | BARCLAYS PLC | 1.02 | 154,400 | 1,459,080 | NEW | ||
| BIDU | BAIDU INC | 0.31 | 4,225 | 444,808 | ADDED | 44.44 | |
| BKD | BROOKDALE SR LIVING INC | 0.84 | 182,000 | 1,203,020 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 23,950 | 1,298,810 | ADDED | 7.88 | |
| BNDD | KRANESHARES TRUST | 0.33 | 18,100 | 475,125 | ADDED | 37.12 | |
| BP | BP PLC | 2.28 | 86,499 | 3,259,290 | ADDED | 0.7 | |
| BROS | DUTCH BROS INC | 0.21 | 8,900 | 293,700 | REDUCED | -4.3 | |
| CCJ | CAMECO CORP | 0.15 | 4,900 | 212,268 | REDUCED | -2.00 | |
| CCL | CARNIVAL CORP | 0.20 | 17,000 | 277,780 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.38 | 42,000 | 544,320 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.96 | 76,500 | 1,374,700 | REDUCED | -6.71 | |
| COP | CONOCOPHILLIPS | 0.21 | 2,400 | 305,472 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.92 | 19,375 | 1,320,600 | REDUCED | -9.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 3,500 | 592,795 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.40 | 9,865 | 568,915 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.50 | 13,542 | 2,136,120 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 5,000 | 262,750 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 1.09 | 20,313 | 1,557,400 | REDUCED | -5.42 | |
| DIS | DISNEY WALT CO | 0.73 | 8,525 | 1,043,120 | ADDED | 3.33 | |
| DOW | DOW INC | 0.62 | 15,200 | 880,536 | REDUCED | -1.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.33 | 9,000 | 475,020 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.84 | 73,400 | 1,194,950 | REDUCED | -2.78 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.07 | 18,000 | 99,180 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 3,900 | 372,684 | NEW | ||
| F | FORD MTR CO DEL | 0.69 | 74,200 | 985,376 | REDUCED | -1.33 | |
| FDX | FEDEX CORP | 1.54 | 7,575 | 2,194,780 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.25 | 72,000 | 358,560 | NEW | ||
| FMC | FMC CORP | 0.53 | 11,800 | 751,660 | ADDED | 5.36 | |
| FNV | FRANCO NEV CORP | 0.17 | 2,000 | 238,320 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 8.59 | 304,323 | 12,258,100 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 5.47 | 44,475 | 7,806,700 | REDUCED | -9.19 | |
| GLPI | GAMING & LEISURE PPTYS INC | 3.09 | 95,760 | 4,411,660 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.20 | 6,200 | 281,170 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.48 | 41,500 | 690,560 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.57 | 59,700 | 819,681 | ADDED | 20.12 | |
| HMC | HONDA MOTOR LTD | 0.39 | 15,100 | 562,173 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 1.39 | 29,050 | 1,987,890 | REDUCED | -1.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.47 | 11,000 | 2,100,560 | REDUCED | -0.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.41 | 6,800 | 584,733 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.94 | 83,100 | 1,343,730 | NEW | ||
| INTC | INTEL CORP | 1.58 | 51,000 | 2,252,670 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,500 | 395,475 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.72 | 5,100 | 1,021,530 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.18 | 45,450 | 1,677,100 | ADDED | 71.83 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 12,500 | 229,250 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.33 | 7,600 | 464,968 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 1.15 | 21,000 | 1,644,090 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.08 | 17,500 | 117,600 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.02 | 156,500 | 1,460,140 | ADDED | 17.85 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.10 | 15,000 | 146,100 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 1.90 | 92,900 | 2,711,750 | ADDED | 127 | |
| LYFT | LYFT INC | 1.61 | 119,000 | 2,302,650 | REDUCED | -0.46 | |
| MAG | MAG SILVER CORP | 0.77 | 103,900 | 1,099,260 | ADDED | 64.92 | |
| MCD | MCDONALDS CORP | 0.20 | 1,000 | 281,950 | REDUCED | -23.08 | |
| MDT | MEDTRONIC PLC | 0.25 | 4,100 | 357,315 | REDUCED | -4.65 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.63 | 19,000 | 896,990 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.29 | 3,950 | 418,977 | REDUCED | -9.2 | |
| MRK | MERCK & CO INC | 1.67 | 18,050 | 2,381,700 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.36 | 300 | 511,368 | NEW | ||
| NEM | NEWMONT CORP | 0.52 | 20,750 | 743,680 | ADDED | 36.07 | |
| NGD | NEW GOLD INC CDA | 0.49 | 412,500 | 701,250 | REDUCED | -1.17 | |
| NTNX | NUTANIX INC | 1.50 | 34,700 | 2,141,680 | REDUCED | -14.74 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 20,000 | 64,400 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.30 | 22,500 | 423,000 | REDUCED | -19.5 | |
| ONON | ON HLDG AG | 0.26 | 10,300 | 364,414 | ADDED | 21.18 | |
| PARA | PARAMOUNT GLOBAL | 0.29 | 35,700 | 420,189 | ADDED | 4.69 | |
| PENN | PENN ENTERTAINMENT INC | 2.81 | 220,450 | 4,014,400 | ADDED | 10.25 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.20 | 99,000 | 1,712,700 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.35 | 61,000 | 505,690 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 4,500 | 301,455 | NEW | ||
| ROG | ROGERS CORP | 0.17 | 2,100 | 249,250 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.06 | 21,000 | 1,519,140 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.15 | 10,000 | 212,400 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 1.65 | 22,600 | 2,351,080 | REDUCED | -8.13 | |
| SHEL | SHELL PLC | 3.33 | 70,850 | 4,749,800 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.23 | 5,300 | 324,678 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.56 | 40,500 | 2,219,800 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.20 | 12,500 | 284,375 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.71 | 20,500 | 1,007,780 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 19,500 | 343,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.48 | 3,850 | 682,260 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.15 | 7,500 | 208,425 | REDUCED | -57.14 | |
| UBER | UBER TECHNOLOGIES INC | 2.35 | 43,600 | 3,356,760 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.19 | 33,950 | 1,703,950 | ADDED | 6.26 | |
| UPS | UNITED PARCEL SERVICE INC | 1.17 | 11,200 | 1,664,660 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 4,000 | 200,680 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.62 | 34,400 | 2,316,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 4,600 | 269,790 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.77 | 92,000 | 1,098,480 | ADDED | 9.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.75 | 59,650 | 2,502,910 | REDUCED | -6.87 | |
| WAB | WABTEC | 0.26 | 2,500 | 364,200 | REDUCED | -1.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.66 | 108,000 | 942,840 | ADDED | 71.39 | |
| WFC | WELLS FARGO CO NEW | 1.63 | 40,100 | 2,324,200 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.67 | 24,400 | 950,868 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.55 | 15,800 | 781,310 | REDUCED | -13.19 | |
| WYNN | WYNN RESORTS LTD | 1.74 | 24,215 | 2,475,500 | ADDED | 1.68 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.97 | 15,191 | 1,381,020 | REDUCED | -6.41 |