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Size ($ in 1000's)
At 03/31/2024: $142,704
At 12/31/2023: $127,999
Hedges Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hedges Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hedges Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Hedges Asset Management LLC.
In the Hedges Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hedges Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Hedges Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| GLACIER BANCORP INC NEW |
304,323 |
UNCH |
$12,258 | | GBCI | 304,323 | UNCH | $12,258 | | GENERAL ELECTRIC CO |
44,475 |
-4,500 |
$7,807 | | GE | 44,475 | -4,500 | $7,807 | | SHELL PLC |
70,850 |
UNCH |
$4,750 | | SHEL | 70,850 | UNCH | $4,750 | | GAMING & LEISURE PPTYS INC |
95,760 |
UNCH |
$4,412 | | GLPI | 95,760 | UNCH | $4,412 | | PENN ENTERTAINMENT INC |
220,450 |
+20,500 |
$4,014 | | PENN | 220,450 | +20,500 | $4,014 | | UBER TECHNOLOGIES INC |
43,600 |
UNCH |
$3,357 | | UBER | 43,600 | UNCH | $3,357 | | BP PLC |
86,499 |
+600 |
$3,259 | | BP | 86,499 | +600 | $3,259 | | ARCOS DORADOS HOLDINGS INC |
279,000 |
UNCH |
$3,102 | | ARCO | 279,000 | UNCH | $3,102 | | BOEING CO |
15,300 |
+8,515 |
$2,953 | | BA | 15,300 | +8,515 | $2,953 | | SOUTHWEST AIRLS CO |
92,900 |
+52,000 |
$2,712 | | LUV | 92,900 | +52,000 | $2,712 | | PROSHARES TR (PSQ) |
288,000 |
+3,000 |
$2,523 | | PSQ | 288,000 | +3,000 | $2,523 | | VERIZON COMMUNICATIONS INC |
59,650 |
-4,400 |
$2,503 | | VZ | 59,650 | -4,400 | $2,503 | | WYNN RESORTS LTD |
24,215 |
+400 |
$2,476 | | WYNN | 24,215 | +400 | $2,476 | | MERCK & CO INC |
18,050 |
UNCH |
$2,382 | | MRK | 18,050 | UNCH | $2,382 | | SHAKE SHACK INC |
22,600 |
-2,000 |
$2,351 | | SHAK | 22,600 | -2,000 | $2,351 | | WELLS FARGO CO NEW |
40,100 |
UNCH |
$2,324 | | WFC | 40,100 | UNCH | $2,324 | | VANGUARD INTL EQUITY INDEX F (VGK) |
34,400 |
UNCH |
$2,316 | | VGK | 34,400 | UNCH | $2,316 | | LYFT INC |
119,000 |
-550 |
$2,303 | | LYFT | 119,000 | -550 | $2,303 | | INTEL CORP |
51,000 |
UNCH |
$2,253 | | INTC | 51,000 | UNCH | $2,253 | | SCHLUMBERGER LTD |
40,500 |
UNCH |
$2,220 | | SLB | 40,500 | UNCH | $2,220 | | FEDEX CORP |
7,575 |
UNCH |
$2,195 | | FDX | 7,575 | UNCH | $2,195 | | NUTANIX INC |
34,700 |
-6,000 |
$2,142 | | NTNX | 34,700 | -6,000 | $2,142 | | CHEVRON CORP NEW |
13,542 |
UNCH |
$2,136 | | CVX | 13,542 | UNCH | $2,136 | | INTERNATIONAL BUSINESS MACHS |
11,000 |
-100 |
$2,101 | | IBM | 11,000 | -100 | $2,101 | | HOWMET AEROSPACE INC |
29,050 |
-400 |
$1,988 | | HWM | 29,050 | -400 | $1,988 | | SPROTT PHYSICAL GOLD TR |
99,000 |
UNCH |
$1,713 | | PHYS | 99,000 | UNCH | $1,713 | | UNILEVER PLC |
33,950 |
+2,000 |
$1,704 | | UL | 33,950 | +2,000 | $1,704 | | KRAFT HEINZ CO |
45,450 |
+19,000 |
$1,677 | | KHC | 45,450 | +19,000 | $1,677 | | UNITED PARCEL SERVICE INC |
11,200 |
UNCH |
$1,665 | | UPS | 11,200 | UNCH | $1,665 | | LOEWS CORP |
21,000 |
UNCH |
$1,644 | | L | 21,000 | UNCH | $1,644 | | VANECK ETF TRUST (GDX) |
49,900 |
UNCH |
$1,578 | | GDX | 49,900 | UNCH | $1,578 | | DUPONT DE NEMOURS INC |
20,313 |
-1,165 |
$1,557 | | DD | 20,313 | -1,165 | $1,557 | | SCHWAB CHARLES CORP |
21,000 |
UNCH |
$1,519 | | SCHW | 21,000 | UNCH | $1,519 | | LINDBLAD EXPEDITIONS HLDGS I |
156,500 |
+23,700 |
$1,460 | | LIND | 156,500 | +23,700 | $1,460 | | BARCLAYS PLC |
154,400 |
+154,400 |
$1,459 | | BCS | 154,400 | +154,400 | $1,459 | | GE HEALTHCARE TECHNOLOGIES I |
15,191 |
-1,041 |
$1,381 | | GEHC | 15,191 | -1,041 | $1,381 | | CINEMARK HLDGS INC |
76,500 |
-5,500 |
$1,375 | | CNK | 76,500 | -5,500 | $1,375 | | IMAX CORP |
83,100 |
+83,100 |
$1,344 | | IMAX | 83,100 | +83,100 | $1,344 | | CRISPR THERAPEUTICS AG |
19,375 |
-2,000 |
$1,321 | | CRSP | 19,375 | -2,000 | $1,321 | | BRISTOL MYERS SQUIBB CO |
23,950 |
+1,750 |
$1,299 | | BMY | 23,950 | +1,750 | $1,299 | | BROOKDALE SR LIVING INC |
182,000 |
UNCH |
$1,203 | | BKD | 182,000 | UNCH | $1,203 | | ELANCO ANIMAL HEALTH INC |
73,400 |
-2,100 |
$1,195 | | ELAN | 73,400 | -2,100 | $1,195 | | MAG SILVER CORP |
103,900 |
+40,900 |
$1,099 | | MAG | 103,900 | +40,900 | $1,099 | | VIATRIS INC |
92,000 |
+8,000 |
$1,098 | | VTRS | 92,000 | +8,000 | $1,098 | | BANK AMERICA CORP |
28,300 |
+3,000 |
$1,073 | | BAC | 28,300 | +3,000 | $1,073 | | DISNEY WALT CO |
8,525 |
+275 |
$1,043 | | DIS | 8,525 | +275 | $1,043 | | JPMORGAN CHASE & CO |
5,100 |
UNCH |
$1,022 | | JPM | 5,100 | UNCH | $1,022 | | SOCIEDAD QUIMICA Y MINERA DE |
20,500 |
UNCH |
$1,008 | | SQM | 20,500 | UNCH | $1,008 | | FORD MTR CO DEL |
74,200 |
-1,000 |
$985 | | F | 74,200 | -1,000 | $985 | | WILLIAMS COS INC |
24,400 |
UNCH |
$951 | | WMB | 24,400 | UNCH | $951 |
See Full List: All Stocks Held By Hedges Asset Management LLC
— Including:
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See Details: Top 10 Stocks Held By Hedges Asset Management LLC
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