Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- −9 vs. Q4 2021
- Portfolio value
- $129.1M
- +$523.0K (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 297,923 | $15.0M | 11.6% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 173,250 | $7.35M | 5.7% | +1,600+0.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,159 | $5.22M | 4.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 51,002 | $4.67M | 3.6% | +1,100+2.2% | Added | History |
| SHELShell plc | ADR | 73,650 | $4.05M | 3.1% | +73,650 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,641 | $2.62M | 2.0% | −6,500−17.5% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 322,179 | $2.62M | 2.0% | −300−0.1% | Reduced | History |
| BPBP PLC | ADR | 88,659 | $2.61M | 2.0% | +4,333+5.1% | Added | History |
| CVXChevron Corp | Stock | 15,265 | $2.49M | 1.9% | −500−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $2.45M | 1.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,500 | $2.27M | 1.8% | +1,000+2.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 195,500 | $2.26M | 1.8% | +51,500+35.8% | Added | – |
| SLBSLB Limited | Stock | 53,000 | $2.19M | 1.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 9,450 | $2.19M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,300 | $2.01M | 1.6% | +1,000+3.2% | Added | – |
| INTCIntel Corp | Stock | 38,694 | $1.92M | 1.5% | +100+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 37,100 | $1.80M | 1.4% | −1,000−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 24,116 | $1.77M | 1.4% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 22,050 | $1.76M | 1.4% | +1,620+7.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 41,900 | $1.61M | 1.2% | +500+1.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $1.55M | 1.2% | −2,500−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,800 | $1.53M | 1.2% | +11,000+38.2% | Added | – |
| SHAKShake Shack Inc. | CL A | 22,450 | $1.52M | 1.2% | +800+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,000 | $1.52M | 1.2% | −500−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,100 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,450 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 21,000 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 29,500 | $1.35M | 1.0% | +7,700+35.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,350 | $1.33M | 1.0% | +50+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 52,200 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 34,250 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 153,700 | $1.21M | 0.9% | +17,000+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,096 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 43,700 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 26,500 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 92,224 | $1.00M | 0.8% | +26,000+39.3% | Added | History |
| IMAXImax Corp | COM | 52,800 | $1.00M | 0.8% | +2,000+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $980.0K | 0.8% | +3,200+17.5% | Added | History |
| Paramount Global92556H206 | CL B | 25,300 | $957.0K | 0.7% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,250 | $953.0K | 0.7% | −9,750−20.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 16,300 | $937.0K | 0.7% | −233−1.4% | Reduced | History |
| DOWDow Inc. | Stock | 14,400 | $918.0K | 0.7% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 59,000 | $890.0K | 0.7% | +32,000+118.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,150 | $887.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,400 | $882.0K | 0.7% | −500−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,000 | $843.0K | 0.7% | −3,300−13.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 24,400 | $815.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,600 | $787.0K | 0.6% | +4,000+10.6% | Added | – |
| New Gold Inc Cda644535106 | COM | 432,500 | $779.0K | 0.6% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 28,000 | $731.0K | 0.6% | +28,000 | New | History |
| Mag Silver Corp55903Q104 | COM | 45,000 | $728.0K | 0.6% | +4,000+9.8% | Added | – |
| UNFIUnited Natural Foods Inc | COM | 17,000 | $703.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,570 | $684.0K | 0.5% | +800+28.9% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $638.0K | 0.5% | 00.0% | Unchanged | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $636.0K | 0.5% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 6,800 | $622.0K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,500 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 17,700 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,775 | $614.0K | 0.5% | +1,425+17.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $586.0K | 0.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 33,200 | $561.0K | 0.4% | +2,500+8.1% | Added | History |
| WRKWestRock Co | COM | 11,925 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 24,600 | $558.0K | 0.4% | +3,300+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $552.0K | 0.4% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 15,000 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,400 | $542.0K | 0.4% | +100+3.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,600 | $533.0K | 0.4% | −1,000−10.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $522.0K | 0.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,900 | $510.0K | 0.4% | +17,900 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,200 | $457.0K | 0.4% | −500−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,100 | $455.0K | 0.4% | +300+7.9% | Added | History |
| ALBAlbemarle Corp | Stock | 2,000 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 48,000 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,000 | $408.0K | 0.3% | −604−10.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 31,000 | $407.0K | 0.3% | +6,000+24.0% | Added | History |
| OVVOvintiv Inc. | COM | 7,400 | $400.0K | 0.3% | −2,500−25.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,500 | $386.0K | 0.3% | +18,500 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,400 | $379.0K | 0.3% | +13,400 | New | History |
| ARMKAramark | COM | 10,000 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 3,600 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,500 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,000 | $354.0K | 0.3% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 7,650 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,300 | $330.0K | 0.3% | −1,400−29.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $327.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,581 | $321.0K | 0.2% | +13,581 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,150 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,500 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,920 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,000 | $256.0K | 0.2% | −500−6.7% | Reduced | – |
| KNKnowles Corp | COM | 11,700 | $252.0K | 0.2% | −400−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,000 | $247.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,600 | $1.68M | 1.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 35,550 | $1.54M | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,300 | $850.0K | 0.7% | – |
| AAAlcoa Corp | Stock | 7,000 | $417.0K | 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% | – |
| 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% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,800 | $317.0K | 0.2% | – |
| FFIVF5, Inc. | Stock | 1,000 | $245.0K | 0.2% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,000 | $237.0K | 0.2% | – |
| SYFSynchrony Financial | COM | 4,800 | $223.0K | 0.2% | History |
| AVLRAvalara, Inc. | COM | 1,700 | $219.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $204.0K | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,000 | $201.0K | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,000 | $78.0K | 0.1% | History |