Hedges Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA Hedges Asset Management LLC | Institutional Filer | ▲ 8.61% | $141.8M | 108 |
Current Portfolio Holdings
Showing all 108 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp, Inc. | Financial Services | 295K | $13.0M | 9.17% |
| 2 | GE | GE Aerospace | Industrials | 22K | $6.7M | 4.71% |
| 3 | BA | The Boeing Company | Industrials | 26K | $5.6M | 3.92% |
| 4 | SHEL | Shell plc | Energy | 56K | $4.1M | 2.91% |
| 5 | LUV | Southwest Airlines Co. | Industrials | 90K | $3.7M | 2.63% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 78K | $3.5M | 2.47% |
| 7 | GDX | VANECK ETF TRUST | — | 40K | $3.4M | 2.41% |
| 8 | BCS | Barclays PLC | Financial Services | 121K | $3.1M | 2.16% |
| 9 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 182K | $2.7M | 1.89% |
| 10 | BP | BP p.l.c. | Energy | 75K | $2.6M | 1.84% |
| 11 | SH | PROSHARES TR | — | 69K | $2.5M | 1.75% |
| 12 | PAAS | Pan American Silver Corp. | Basic Materials | 45K | $2.3M | 1.63% |
| 13 | B | Barrick Mining Corporation | Basic Materials | 53K | $2.3M | 1.62% |
| 14 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 19K | $2.3M | 1.61% |
| 15 | NGD | New Gold Inc. | Basic Materials | 258K | $2.2M | 1.58% |
Showing 1 to 15 of 108 holdings