Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 120
- No filing for Q3 2021
- Portfolio value
- $128.6M
- No filing for Q3 2021
Hedges Asset Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 297,923 | $16.9M | 13.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 171,650 | $8.90M | 6.9% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,159 | $5.41M | 4.2% | – | – | History |
| GEGeneral Electric Co | Stock | 49,902 | $4.71M | 3.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $2.45M | 1.9% | – | – | History |
| FDXFedEx Corp | Stock | 9,450 | $2.44M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 43,500 | $2.26M | 1.8% | – | – | History |
| BPBP PLC | ADR | 84,326 | $2.25M | 1.7% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,300 | $2.14M | 1.7% | – | – | – |
| INTCIntel Corp | Stock | 38,594 | $1.99M | 1.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 24,116 | $1.95M | 1.5% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 322,479 | $1.88M | 1.5% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,141 | $1.87M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 15,765 | $1.85M | 1.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 38,100 | $1.83M | 1.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 41,400 | $1.77M | 1.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 20,430 | $1.74M | 1.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,600 | $1.68M | 1.3% | – | – | – |
| SLBSLB Limited | Stock | 53,000 | $1.59M | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 37,300 | $1.56M | 1.2% | – | – | History |
| SHAKShake Shack Inc. | CL A | 21,650 | $1.56M | 1.2% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 144,000 | $1.56M | 1.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 18,500 | $1.56M | 1.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 35,550 | $1.54M | 1.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,500 | $1.49M | 1.2% | – | – | History |
| BCSBarclays PLC | ADR | 136,700 | $1.42M | 1.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 43,700 | $1.39M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,100 | $1.39M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,096 | $1.22M | 0.9% | – | – | History |
| LLoews Corp | COM | 21,000 | $1.21M | 0.9% | – | – | History |
| MGMMGM Resorts International | Stock | 26,500 | $1.19M | 0.9% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $1.15M | 0.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 18,450 | $1.14M | 0.9% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,000 | $1.13M | 0.9% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 34,250 | $1.09M | 0.8% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $1.07M | 0.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 52,200 | $992.0K | 0.8% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 18,300 | $984.0K | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 21,900 | $974.0K | 0.8% | – | – | History |
| LUVSouthwest Airlines Co | COM | 21,800 | $934.0K | 0.7% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,800 | $922.0K | 0.7% | – | – | – |
| IMAXImax Corp | COM | 50,800 | $906.0K | 0.7% | – | – | History |
| VTRSViatris Inc | Stock | 66,224 | $896.0K | 0.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,300 | $850.0K | 0.7% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 17,000 | $834.0K | 0.6% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,300 | $828.0K | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 14,400 | $817.0K | 0.6% | – | – | History |
| CTVACorteva, Inc. | Stock | 16,533 | $782.0K | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 25,300 | $764.0K | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,150 | $758.0K | 0.6% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 37,600 | $754.0K | 0.6% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $719.0K | 0.6% | – | – | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $708.0K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $681.0K | 0.5% | – | – | History |
| AIC3.ai, Inc. | Stock | 21,300 | $666.0K | 0.5% | – | – | History |
| New Gold Inc Cda644535106 | COM | 432,500 | $649.0K | 0.5% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 41,000 | $642.0K | 0.5% | – | – | – |
| FFord Motor Co | Stock | 30,700 | $638.0K | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 24,400 | $635.0K | 0.5% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,350 | $633.0K | 0.5% | – | – | History |
| OCOwens Corning | Stock | 6,800 | $615.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $570.0K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 9,600 | $568.0K | 0.4% | – | – | History |
| HPQHP Inc | Stock | 15,000 | $565.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,770 | $558.0K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,700 | $558.0K | 0.4% | – | – | History |
| OGNOrganon & Co. | Stock | 17,700 | $539.0K | 0.4% | – | – | History |
| WRKWestRock Co | COM | 11,925 | $529.0K | 0.4% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 48,000 | $522.0K | 0.4% | – | – | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $519.0K | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $516.0K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $505.0K | 0.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $489.0K | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,000 | $468.0K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 10,500 | $463.0K | 0.4% | – | – | History |
| FNVFranco Nevada Corp | Stock | 3,300 | $456.0K | 0.4% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 25,000 | $453.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 7,650 | $449.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 5,604 | $440.0K | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 6,500 | $432.0K | 0.3% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 27,000 | $421.0K | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 7,000 | $417.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,800 | $393.0K | 0.3% | – | – | History |
| ARMKAramark | COM | 10,000 | $369.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,600 | $366.0K | 0.3% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,500 | $360.0K | 0.3% | – | – | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $359.0K | 0.3% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $354.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,920 | $341.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 4,700 | $339.0K | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 9,900 | $334.0K | 0.3% | – | – | History |
| SCHLScholastic Corp | COM | 8,100 | $324.0K | 0.3% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,000 | $322.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,000 | $321.0K | 0.2% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,000 | $320.0K | 0.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,800 | $317.0K | 0.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,150 | $290.0K | 0.2% | – | – | History |
| LEN.BLennar Corp | CL B | 3,000 | $287.0K | 0.2% | – | – | History |
| KNKnowles Corp | COM | 12,100 | $283.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $282.0K | 0.2% | – | – | – |