Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 103
- +1 vs. Q2 2022
- Portfolio value
- $100.2M
- −$5.71M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 297,923 | $14.6M | 14.6% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 108,929 | $4.82M | 4.8% | −2,230−2.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 174,250 | $4.79M | 4.8% | −1,000−0.6% | Reduced | History |
| SHELShell plc | ADR | 73,650 | $3.67M | 3.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52,213 | $3.23M | 3.2% | +400+0.8% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,500 | $2.69M | 2.7% | +11,000+6.5% | Added | – |
| BPBP PLC | ADR | 88,683 | $2.53M | 2.5% | +280+0.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 314,985 | $2.30M | 2.3% | −7,194−2.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,800 | $1.89M | 1.9% | −1,000−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,067 | $1.88M | 1.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $1.85M | 1.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 50,500 | $1.81M | 1.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 46,000 | $1.75M | 1.7% | +2,000+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 37,100 | $1.49M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,300 | $1.49M | 1.5% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 22,750 | $1.43M | 1.4% | −4,650−17.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,300 | $1.40M | 1.4% | −100−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 8,750 | $1.30M | 1.3% | −500−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,000 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 24,481 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 44,588 | $1.15M | 1.1% | +5,794+14.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,850 | $1.14M | 1.1% | −4,400−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,096 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 23,900 | $1.07M | 1.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 21,000 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 153,700 | $984.0K | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,800 | $960.0K | 1.0% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $943.0K | 0.9% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 71,300 | $939.0K | 0.9% | +18,050+33.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 29,550 | $914.0K | 0.9% | −4,700−13.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 43,700 | $910.0K | 0.9% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 29,500 | $910.0K | 0.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $884.0K | 0.9% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,165 | $867.0K | 0.9% | −1,500−9.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $866.0K | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $842.0K | 0.8% | −300−2.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 53,200 | $825.0K | 0.8% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,394 | $810.0K | 0.8% | +24,278+52.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 65,000 | $807.0K | 0.8% | +36,800+130.5% | Added | History |
| BABoeing Co | Stock | 6,530 | $791.0K | 0.8% | −250−3.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 26,500 | $788.0K | 0.8% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,700 | $786.0K | 0.8% | +250+1.4% | Added | History |
| IMAXImax Corp | COM | 53,000 | $748.0K | 0.7% | +200+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,400 | $699.0K | 0.7% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,475 | $685.0K | 0.7% | −1,900−15.4% | Reduced | History |
| DOWDow Inc. | Stock | 14,765 | $649.0K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,400 | $646.0K | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 52,200 | $585.0K | 0.6% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 68,100 | $580.0K | 0.6% | −500−0.7% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,600 | $579.0K | 0.6% | 00.0% | Unchanged | – |
| Mag Silver Corp55903Q104 | COM | 45,000 | $562.0K | 0.6% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 6,800 | $535.0K | 0.5% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,000 | $534.0K | 0.5% | +14,500+22.5% | Added | History |
| Paramount Global92556H206 | CL B | 27,300 | $520.0K | 0.5% | +2,000+7.9% | Added | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $501.0K | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,450 | $455.0K | 0.5% | +450+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $449.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $445.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $430.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,600 | $426.0K | 0.4% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 17,700 | $414.0K | 0.4% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,400 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $390.0K | 0.4% | −2,500−12.5% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 432,500 | $381.0K | 0.4% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 12,175 | $376.0K | 0.4% | +250+2.1% | Added | History |
| HPQHP Inc | Stock | 15,000 | $374.0K | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $370.0K | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,000 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,100 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 9,000 | $331.0K | 0.3% | +2,500+38.5% | Added | History |
| ARNCArconic Corp | COM | 19,200 | $327.0K | 0.3% | +5,900+44.4% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 10,000 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,900 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,700 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 21,400 | $268.0K | 0.3% | −300−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,600 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,000 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 29,000 | $258.0K | 0.3% | +9,000+45.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $256.0K | 0.3% | −1,500−17.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 7,400 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,000 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,750 | $224.0K | 0.2% | −300−9.8% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,500 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 26,000 | $215.0K | 0.2% | −16,500−38.8% | Reduced | History |
| MMM3M Co | Stock | 1,920 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 2,500 | $208.0K | 0.2% | +2,500 | New | History |
| UIUbiquiti Inc. | COM | 700 | $205.0K | 0.2% | +700 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 7,600 | $201.0K | 0.2% | +7,600 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 16,500 | $166.0K | 0.2% | −453−2.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $159.0K | 0.2% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $152.0K | 0.2% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 11,700 | $142.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.