Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +3 vs. Q1 2023
- Portfolio value
- $118.0M
- +$151.5K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 307,923 | $9.60M | 8.1% | +5,000+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 49,325 | $5.42M | 4.6% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 100,760 | $4.88M | 4.1% | −2,500−2.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 195,950 | $4.71M | 4.0% | +9,000+4.8% | Added | History |
| SHELShell plc | ADR | 74,550 | $4.50M | 3.8% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 89,910 | $3.17M | 2.7% | −506−0.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 288,256 | $2.95M | 2.5% | −12,314−4.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 22,315 | $2.36M | 2.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 59,900 | $2.23M | 1.9% | −3,000−4.8% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 208,000 | $2.21M | 1.9% | +500+0.2% | Added | – |
| CVXChevron Corp | Stock | 13,542 | $2.13M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,400 | $2.12M | 1.8% | −200−0.6% | Reduced | – |
| SLBSLB Limited | Stock | 43,000 | $2.11M | 1.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 48,600 | $2.10M | 1.8% | −1,000−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,050 | $2.08M | 1.8% | +750+4.3% | Added | History |
| FDXFedEx Corp | Stock | 8,250 | $2.05M | 1.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $2.01M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 57,900 | $1.94M | 1.6% | −400−0.7% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 23,900 | $1.86M | 1.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,100 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 23,678 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 31,400 | $1.64M | 1.4% | +2,000+6.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 44,000 | $1.59M | 1.3% | +400+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,200 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,600 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,000 | $1.48M | 1.3% | −2,000−2.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 29,450 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,435 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 82,000 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,800 | $1.35M | 1.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,539 | $1.34M | 1.1% | −191−1.1% | Reduced | History |
| LLoews Corp | COM | 21,000 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 153,700 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 42,200 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 119,550 | $1.18M | 1.0% | +17,450+17.1% | Added | History |
| ARNCArconic Corp | COM | 36,700 | $1.09M | 0.9% | −2,000−5.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,950 | $1.06M | 0.9% | +2,650+16.3% | Added | History |
| FFord Motor Co | Stock | 69,200 | $1.05M | 0.9% | −500−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,000 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 21,500 | $944.3K | 0.8% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 52,300 | $888.6K | 0.8% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 88,500 | $865.2K | 0.7% | +9,000+11.3% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 78,700 | $856.3K | 0.7% | −3,500−4.3% | Reduced | History |
| DOWDow Inc. | Stock | 15,400 | $820.2K | 0.7% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 24,400 | $796.2K | 0.7% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $768.0K | 0.7% | −10,000−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $757.8K | 0.6% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 53,500 | $731.9K | 0.6% | −2,000−3.6% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 38,000 | $728.8K | 0.6% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 41,700 | $706.0K | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 24,300 | $697.2K | 0.6% | +200+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 16,150 | $689.0K | 0.6% | −200−1.2% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 61,500 | $685.1K | 0.6% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 18,725 | $682.2K | 0.6% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 67,500 | $673.6K | 0.6% | −600−0.9% | Reduced | History |
| VFCV F Corp | Stock | 34,000 | $649.1K | 0.5% | +10,250+43.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $627.5K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $625.4K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,940 | $594.5K | 0.5% | −700−10.5% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,500 | $586.3K | 0.5% | +1,000+10.5% | Added | – |
| CTVACorteva, Inc. | Stock | 9,865 | $565.3K | 0.5% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 19,300 | $561.1K | 0.5% | +700+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $523.7K | 0.4% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,513 | $508.0K | 0.4% | +7,600+23.1% | Added | History |
| DISWalt Disney Co | Stock | 5,660 | $505.3K | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 30,800 | $490.0K | 0.4% | +600+2.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $475.2K | 0.4% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,500 | $469.8K | 0.4% | −900−5.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 432,400 | $467.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,600 | $457.7K | 0.4% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 20,250 | $421.4K | 0.4% | +6,200+44.1% | Added | History |
| ARMKAramark | COM | 9,500 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 3,100 | $404.6K | 0.3% | −1,700−35.4% | Reduced | History |
| EBAYeBay Inc | COM | 9,000 | $402.2K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,340 | $382.4K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $379.6K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,750 | $370.3K | 0.3% | +2,000+17.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $367.9K | 0.3% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $329.8K | 0.3% | +7,500+60.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $328.5K | 0.3% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $320.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,325 | $306.7K | 0.3% | +2,325 | New | History |
| TAT&T Inc. | Stock | 19,050 | $303.8K | 0.3% | +4,000+26.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,750 | $298.5K | 0.3% | +3,750 | New | History |
| MCDMcDonalds Corp | Stock | 1,000 | $298.4K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,400 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,600 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 32,500 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 5,300 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,600 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,500 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,500 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 9,000 | $256.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $250.3K | 0.2% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 7,400 | $231.8K | 0.2% | +7,400 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $229.9K | 0.2% | +5,000 | New | – |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $224.8K | 0.2% | −20,000−50.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,000 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $215.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.