13F Filings for Hedges Asset Management LLC (CIK: 1906202)
View the most recent portfolio holdings disclosed by Hedges Asset Management LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
GBCI - GLACIER BANCORP INC NEW(Class: COM) | 290.22K | $12.50M | 10.04% | Increased | 5K (1.0%, $109.75K) |
GE - GE AEROSPACE(Class: COM NEW) | 24.13K | $6.21M | 4.99% | Decreased | 12.40K (33.0%, $1.10M) |
BA - BOEING CO(Class: COM) | 25.87K | $5.42M | 4.35% | Decreased | 6.65K (20.0%, $125.75K) |
SHEL - SHELL PLC(Class: SPON ADS) | 56.10K | $3.95M | 3.17% | Decreased | 15K (21.0%, $1.26M) |
GLPI - GAMING LEISURE PPTYS INC(Class: COM) | 78.26K | $3.65M | 2.93% | Unchanged | |
PENN - PENN ENTERTAINMENT INC(Class: COM) | 186.05K | $3.32M | 2.67% | Decreased | 19.10K (9.0%, $21.28K) |
LUV - SOUTHWEST AIRLS CO(Class: COM) | 92.30K | $2.99M | 2.41% | Decreased | 50.40K (35.0%, $1.80M) |
VZ - VERIZON COMMUNICATIONS INC(Class: COM) | 54.55K | $2.36M | 1.90% | Decreased | 204.50K (78.0%, $471.93K) |
BP - BP PLC(Class: SPONSORED ADR) | 76.47K | $2.29M | 1.84% | Decreased | 19.48K (20.0%, $953.37K) |
PSQ - PROSHARES TR(Class: SHORT QQQ) | 67.20K | $2.26M | 1.82% | Decreased | 14.80K (18.0%, $1.07M) |
BCS - BARCLAYS PLC(Class: ADR) | 120.80K | $2.25M | 1.80% | Decreased | 27.50K (18.0%, $32.22K) |
WYNN - WYNN RESORTS LTD(Class: COM) | 22.27K | $2.09M | 1.68% | Decreased | 11.45K (33.0%, $729.64K) |
GDX - VANECK ETF TRUST(Class: GOLD MINERS ETF) | 39.90K | $2.08M | 1.67% | Decreased | 7.50K (15.0%, $101.78K) |
ARCO - ARCOS DORADOS HOLDINGS INC(Class: SHS CLASS -A -) | 246.10K | $1.94M | 1.56% | Decreased | 88.80K (26.0%, $757.57K) |
SHAK - SHAKE SHACK INC(Class: CL A) | 13.03K | $1.83M | 1.47% | Decreased | 7.80K (37.0%, $4.83K) |
MAG - MAG SILVER CORP(Class: COM) | 83K | $1.75M | 1.41% | Decreased | 12.30K (12.0%, $297.61K) |
LIND - LINDBLAD EXPEDITIONS HLDGS I(Class: COM) | 147.50K | $1.72M | 1.38% | Decreased | 42.50K (22.0%, $39.98K) |
NTNX - NUTANIX INC(Class: CL A) | 22.40K | $1.71M | 1.38% | Decreased | 10.60K (32.0%, $591.47K) |
DOW - DOW INC(Class: COM) | 63.20K | $1.67M | 1.34% | Increased | 24.70K (64.0%, $329.12K) |
FMC - FMC CORP(Class: COM NEW) | 39.70K | $1.66M | 1.33% | Increased | 7.30K (22.0%, $290.52K) |
PHYS - SPROTT PHYSICAL GOLD TR(Class: UNIT) | 65K | $1.65M | 1.32% | Decreased | 13.50K (17.0%, $240.96K) |
VGK - VANGUARD INTL EQUITY INDEX F(Class: FTSE EUROPE ETF) | 21K | $1.63M | 1.31% | Decreased | 12.50K (37.0%, $724.54K) |
IMAX - IMAX CORP(Class: COM) | 57.90K | $1.62M | 1.30% | Decreased | 23.20K (28.0%, $518.10K) |
UL - UNILEVER PLC(Class: SPON ADR NEW) | 26K | $1.59M | 1.28% | Decreased | 16.30K (38.0%, $928.54K) |
CVX - CHEVRON CORP NEW(Class: COM) | 11.10K | $1.59M | 1.28% | Decreased | 1.50K (11.0%, $518.45K) |