HEDGES ASSET MANAGEMENT LLC Holdings

HEDGES ASSET MANAGEMENT LLC is an investment fund managing more than 100.18M US dollars. The largest holdings include Glacier Bancorp, Gaming and Leisure Properties and PENN Entertainment. In Q3 2022 the fund bought assets of total value of -6K US dollars and sold assets of total value of 3.34M US dollars.

$100.17M

portfolio value

-5.70%

quarter

HEDGES ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7279000	2868000
Q2 2022	-6127000	6819000
Q3 2022	-6000	3344000

HEDGES ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 14.61% Portfolio value: 14.63M Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q4 2021	share	14.61%	14.63M	N/A	$55.49	N/A	N/A Q4 2021
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 4.81% Portfolio value: 4.81M Avg. open price: N/A Current price: $52.61 P/L: N/A Sold -2.01% shares Q3 2022	share	4.81%	4.81M	N/A	$52.61	N/A	Sold -2.01% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 4.79% Portfolio value: 4.79M Avg. open price: $46.37 Current price: $34.69 P/L: -25.18% Sold -0.57% shares Q3 2022	share	4.79%	4.79M	$46.37	$34.69	-25.18%	Sold -0.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.66% Portfolio value: 3.66M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	3.66%	3.66M	N/A	$57.97	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.23% Portfolio value: 3.23M Avg. open price: $88.21 Current price: $85.1 P/L: -3.52% Bought +0.77% shares Q3 2022	share	3.23%	3.23M	$88.21	$85.1	-3.52%	Bought +0.77% shares Q3 2022
ProShares Short QQQ Portfolio share: 2.69% Portfolio value: 2.69M Avg. open price: $11.41 Current price: $13.59 P/L: +19.12% Bought +6.49% shares Q3 2022	share	2.69%	2.69M	$11.41	$13.59	+19.12%	Bought +6.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 2.53% Portfolio value: 2.53M Avg. open price: $26.79 Current price: $35.39 P/L: +32.08% Bought +0.32% shares Q3 2022	share	2.53%	2.53M	$26.79	$35.39	+32.08%	Bought +0.32% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 2.29% Portfolio value: 2.29M Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -2.23% shares Q3 2022	share	2.29%	2.29M	N/A	$7.39	N/A	Sold -2.23% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.88% Portfolio value: 1.88M Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -4.59% shares Q3 2022	share	1.88%	1.88M	N/A	$96.87	N/A	Sold -4.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.87% Portfolio value: 1.87M Avg. open price: N/A Current price: $179.2 P/L: N/A Sold -14.40% shares Q2 2022	share	1.87%	1.87M	N/A	$179.2	N/A	Sold -14.40% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.84% Portfolio value: 1.84M Avg. open price: N/A Current price: $183.44 P/L: N/A N/A Q4 2021	share	1.84%	1.84M	N/A	$183.44	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.81% Portfolio value: 1.81M Avg. open price: N/A Current price: $52.61 P/L: N/A Sold -4.72% shares Q2 2022	share	1.81%	1.81M	N/A	$52.61	N/A	Sold -4.72% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.74% Portfolio value: 1.74M Avg. open price: $51.25 Current price: $37.36 P/L: -27.11% Bought +4.55% shares Q3 2022	share	1.74%	1.74M	$51.25	$37.36	-27.11%	Bought +4.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.49% Portfolio value: 1.49M Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -2.62% shares Q1 2022	share	1.49%	1.49M	N/A	$44.97	N/A	Sold -2.62% shares Q1 2022
Vanguard European Stock Index Fund Portfolio share: 1.49% Portfolio value: 1.49M Avg. open price: $68.24 Current price: $57.22 P/L: -16.16% Bought +3.19% shares Q1 2022	share	1.49%	1.49M	$68.24	$57.22	-16.16%	Bought +3.19% shares Q1 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 1.43% Portfolio value: 1.43M Avg. open price: $81.23 Current price: $85.71 P/L: +5.52% Sold -16.97% shares Q3 2022	share	1.43%	1.43M	$81.23	$85.71	+5.52%	Sold -16.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.40% Portfolio value: 1.40M Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -0.61% shares Q3 2022	share	1.40%	1.40M	N/A	$109.58	N/A	Sold -0.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.30% Portfolio value: 1.29M Avg. open price: N/A Current price: $178.48 P/L: N/A Sold -5.41% shares Q3 2022	share	1.30%	1.29M	N/A	$178.48	N/A	Sold -5.41% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.29% Portfolio value: 1.29M Avg. open price: N/A Current price: $81.53 P/L: N/A Sold -2.70% shares Q1 2022	share	1.29%	1.29M	N/A	$81.53	N/A	Sold -2.70% shares Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.29% Portfolio value: 1.29M Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -2.42% shares Q1 2022	share	1.29%	1.29M	N/A	$13.7	N/A	Sold -2.42% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.23% Portfolio value: 1.23M Avg. open price: $73.58 Current price: $70.99 P/L: -3.52% Bought +1.51% shares Q2 2022	share	1.23%	1.23M	$73.58	$70.99	-3.52%	Bought +1.51% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 1.15% Portfolio value: 1.14M Avg. open price: $37.85 Current price: $29.33 P/L: -22.51% Bought +14.94% shares Q3 2022	share	1.15%	1.14M	$37.85	$29.33	-22.51%	Bought +14.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.13% Portfolio value: 1.13M Avg. open price: $35.72 Current price: $28.55 P/L: -20.06% Sold -9.31% shares Q3 2022	share	1.13%	1.13M	$35.72	$28.55	-20.06%	Sold -9.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $148.15 P/L: N/A N/A Q4 2021	share	1.08%	1.08M	N/A	$148.15	N/A	N/A Q4 2021
Restaurants Shake Shack Inc. Portfolio share: 1.07% Portfolio value: 1.07M Avg. open price: $69.74 Current price: $50.94 P/L: -26.96% Bought +6.46% shares Q2 2022	share	1.07%	1.07M	$69.74	$50.94	-26.96%	Bought +6.46% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.05% Portfolio value: 1.04M Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q4 2021	share	1.05%	1.04M	N/A	$56.7	N/A	N/A Q4 2021
Banks—Diversified Barclays PLC Portfolio share: 0.98% Portfolio value: 984K Avg. open price: $10.36 Current price: $7.72 P/L: -25.53% Bought +12.44% shares Q1 2022	share	0.98%	984K	$10.36	$7.72	-25.53%	Bought +12.44% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.96% Portfolio value: 960K Avg. open price: $31.78 Current price: $29.32 P/L: -7.74% Bought +38.19% shares Q1 2022	share	0.96%	960K	$31.78	$29.32	-7.74%	Bought +38.19% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.94% Portfolio value: 943K Avg. open price: $53.58 Current price: $51.03 P/L: -4.76% Bought +17.49% shares Q1 2022	share	0.94%	943K	$53.58	$51.03	-4.76%	Bought +17.49% shares Q1 2022
Software—Application Lyft, Inc. Portfolio share: 0.94% Portfolio value: 939K Avg. open price: $23.32 Current price: $11.25 P/L: -51.78% Bought +33.90% shares Q3 2022	share	0.94%	939K	$23.32	$11.25	-51.78%	Bought +33.90% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.91% Portfolio value: 914K Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -13.72% shares Q3 2022	share	0.91%	914K	N/A	$39.23	N/A	Sold -13.72% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.91% Portfolio value: 910K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q4 2021	share	0.91%	910K	N/A	$30.3	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.91% Portfolio value: 910K Avg. open price: $42.72 Current price: $40.31 P/L: -5.65% Bought +35.32% shares Q1 2022	share	0.91%	910K	$42.72	$40.31	-5.65%	Bought +35.32% shares Q1 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.88% Portfolio value: 884K Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q4 2021	share	0.88%	884K	N/A	$3.4	N/A	N/A Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.87% Portfolio value: 867K Avg. open price: $57.48 Current price: $65.53 P/L: +14.00% Sold -9.00% shares Q3 2022	share	0.87%	867K	$57.48	$65.53	+14.00%	Sold -9.00% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.86% Portfolio value: 866K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q4 2021	share	0.86%	866K	N/A	$13.43	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.84% Portfolio value: 842K Avg. open price: N/A Current price: $81 P/L: N/A Sold -2.47% shares Q3 2022	share	0.84%	842K	N/A	$81	N/A	Sold -2.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.82% Portfolio value: 825K Avg. open price: $24.53 Current price: $16.72 P/L: -31.84% Bought +1.92% shares Q2 2022	share	0.82%	825K	$24.53	$16.72	-31.84%	Bought +1.92% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.81% Portfolio value: 810K Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +52.65% shares Q3 2022	share	0.81%	810K	$13.42	$11.43	-14.83%	Bought +52.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.81% Portfolio value: 807K Avg. open price: $19.66 Current price: $12.92 P/L: -34.32% Bought +130.50% shares Q3 2022	share	0.81%	807K	$19.66	$12.92	-34.32%	Bought +130.50% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.79% Portfolio value: 791K Avg. open price: $193.74 Current price: $186.39 P/L: -3.79% Sold -3.69% shares Q3 2022	share	0.79%	791K	$193.74	$186.39	-3.79%	Sold -3.69% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.79% Portfolio value: 788K Avg. open price: N/A Current price: $38.03 P/L: N/A N/A Q4 2021	share	0.79%	788K	N/A	$38.03	N/A	N/A Q4 2021
Gold Newmont Corporation Portfolio share: 0.78% Portfolio value: 786K Avg. open price: $59.67 Current price: $48.26 P/L: -19.13% Bought +1.36% shares Q3 2022	share	0.78%	786K	$59.67	$48.26	-19.13%	Bought +1.36% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.75% Portfolio value: 748K Avg. open price: $17.8 Current price: $17.86 P/L: +0.34% Bought +0.38% shares Q3 2022	share	0.75%	748K	$17.8	$17.86	+0.34%	Bought +0.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.70% Portfolio value: 699K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q4 2021	share	0.70%	699K	N/A	$34.81	N/A	N/A Q4 2021
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.68% Portfolio value: 685K Avg. open price: $68.46 Current price: $52.64 P/L: -23.11% Sold -15.35% shares Q3 2022	share	0.68%	685K	$68.46	$52.64	-23.11%	Sold -15.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.65% Portfolio value: 649K Avg. open price: $63.72 Current price: $51.42 P/L: -19.30% Bought +2.53% shares Q2 2022	share	0.65%	649K	$63.72	$51.42	-19.30%	Bought +2.53% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 646K Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -2.28% shares Q1 2022	share	0.64%	646K	N/A	$35.07	N/A	Sold -2.28% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.58% Portfolio value: 585K Avg. open price: $17.32 Current price: $13.56 P/L: -21.73% Bought +57.23% shares Q2 2022	share	0.58%	585K	$17.32	$13.56	-21.73%	Bought +57.23% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.58% Portfolio value: 580K Avg. open price: $13.55 Current price: $11.05 P/L: -18.45% Sold -0.73% shares Q3 2022	share	0.58%	580K	$13.55	$11.05	-18.45%	Sold -0.73% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.58% Portfolio value: 579K Avg. open price: $20 Current price: $17.55 P/L: -12.25% Bought +10.64% shares Q1 2022	share	0.58%	579K	$20	$17.55	-12.25%	Bought +10.64% shares Q1 2022
Silver MAG Silver Corp. Portfolio share: 0.56% Portfolio value: 562K Avg. open price: $15.52 Current price: $16.17 P/L: +4.19% Bought +9.76% shares Q1 2022	share	0.56%	562K	$15.52	$16.17	+4.19%	Bought +9.76% shares Q1 2022
Building Products & Equipment Owens Corning Portfolio share: 0.53% Portfolio value: 535K Avg. open price: N/A Current price: $89.68 P/L: N/A N/A Q4 2021	share	0.53%	535K	N/A	$89.68	N/A	N/A Q4 2021
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.53% Portfolio value: 534K Avg. open price: $14.16 Current price: $9.1 P/L: -35.74% Bought +22.48% shares Q3 2022	share	0.53%	534K	$14.16	$9.1	-35.74%	Bought +22.48% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.52% Portfolio value: 520K Avg. open price: $24.68 Current price: $19.67 P/L: -20.32% Bought +7.91% shares Q3 2022	share	0.52%	520K	$24.68	$19.67	-20.32%	Bought +7.91% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.50% Portfolio value: 501K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q4 2021	share	0.50%	501K	N/A	$37.54	N/A	N/A Q4 2021
KraneShares CSI China Internet ETF Portfolio share: 0.45% Portfolio value: 455K Avg. open price: $31.99 Current price: $29.98 P/L: -6.28% Bought +2.50% shares Q3 2022	share	0.45%	455K	$31.99	$29.98	-6.28%	Bought +2.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 449K Avg. open price: N/A Current price: $132.25 P/L: N/A N/A Q4 2021	share	0.45%	449K	N/A	$132.25	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.44% Portfolio value: 445K Avg. open price: N/A Current price: $147.02 P/L: N/A N/A Q4 2021	share	0.44%	445K	N/A	$147.02	N/A	N/A Q4 2021
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.43% Portfolio value: 430K Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q4 2021	share	0.43%	430K	N/A	$56.45	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 426K Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -11.63% shares Q2 2022	share	0.43%	426K	N/A	$63.7	N/A	Sold -11.63% shares Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.41% Portfolio value: 414K Avg. open price: N/A Current price: $26.7 P/L: N/A N/A Q4 2021	share	0.41%	414K	N/A	$26.7	N/A	N/A Q4 2021
Gold Franco-Nevada Corporation Portfolio share: 0.41% Portfolio value: 406K Avg. open price: $137.2 Current price: $144.09 P/L: +5.02% Bought +3.03% shares Q1 2022	share	0.41%	406K	$137.2	$144.09	+5.02%	Bought +3.03% shares Q1 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.40% Portfolio value: 404K Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q4 2021	share	0.40%	404K	N/A	$7.56	N/A	N/A Q4 2021
ProShares Short 20+ Year Treasury Portfolio share: 0.39% Portfolio value: 390K Avg. open price: N/A Current price: $21.54 P/L: N/A Sold -12.50% shares Q3 2022	share	0.39%	390K	N/A	$21.54	N/A	Sold -12.50% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.38% Portfolio value: 381K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q4 2021	share	0.38%	381K	N/A	$1.18	N/A	N/A Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.38% Portfolio value: 376K Avg. open price: $39.84 Current price: $36.92 P/L: -7.33% Bought +2.10% shares Q3 2022	share	0.38%	376K	$39.84	$36.92	-7.33%	Bought +2.10% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.37% Portfolio value: 374K Avg. open price: N/A Current price: $29.39 P/L: N/A N/A Q4 2021	share	0.37%	374K	N/A	$29.39	N/A	N/A Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.37% Portfolio value: 370K Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q4 2021	share	0.37%	370K	N/A	$36.71	N/A	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.36% Portfolio value: 361K Avg. open price: N/A Current price: $67.59 P/L: N/A Sold -42.86% shares Q2 2022	share	0.36%	361K	N/A	$67.59	N/A	Sold -42.86% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.33% Portfolio value: 331K Avg. open price: $41.67 Current price: $44.16 P/L: +5.96% Bought +38.46% shares Q3 2022	share	0.33%	331K	$41.67	$44.16	+5.96%	Bought +38.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 331K Avg. open price: $104.47 Current price: $79.23 P/L: -24.16% Bought +7.89% shares Q1 2022	share	0.33%	331K	$104.47	$79.23	-24.16%	Bought +7.89% shares Q1 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.33% Portfolio value: 327K Avg. open price: $28.05 Current price: $22.88 P/L: -18.43% Bought +44.36% shares Q3 2022	share	0.33%	327K	$28.05	$22.88	-18.43%	Bought +44.36% shares Q3 2022
Restaurants El Pollo Loco Holdings, Inc. Portfolio share: 0.33% Portfolio value: 326K Avg. open price: N/A Current price: $10.68 P/L: N/A N/A Q4 2021	share	0.33%	326K	N/A	$10.68	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.32% Portfolio value: 322K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q4 2021	share	0.32%	322K	N/A	$75	N/A	N/A Q4 2021
Specialty Business Services Aramark Portfolio share: 0.31% Portfolio value: 312K Avg. open price: N/A Current price: $41.58 P/L: N/A N/A Q4 2021	share	0.31%	312K	N/A	$41.58	N/A	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.31% Portfolio value: 311K Avg. open price: N/A Current price: $41.02 P/L: N/A Sold -2.94% shares Q2 2022	share	0.31%	311K	N/A	$41.02	N/A	Sold -2.94% shares Q2 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.30% Portfolio value: 296K Avg. open price: $28.26 Current price: $23.95 P/L: -15.27% Bought +2.24% shares Q2 2022	share	0.30%	296K	$28.26	$23.95	-15.27%	Bought +2.24% shares Q2 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.27% Portfolio value: 268K Avg. open price: $32.58 Current price: $12.89 P/L: -60.45% Sold -1.38% shares Q3 2022	share	0.27%	268K	$32.58	$12.89	-60.45%	Sold -1.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 266K Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -21.21% shares Q2 2022	share	0.27%	266K	N/A	$121.63	N/A	Sold -21.21% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.26% Portfolio value: 264K Avg. open price: N/A Current price: $271.75 P/L: N/A Sold -50.00% shares Q2 2022	share	0.26%	264K	N/A	$271.75	N/A	Sold -50.00% shares Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.26% Portfolio value: 258K Avg. open price: $11.85 Current price: $14.17 P/L: +19.56% Bought +45.00% shares Q3 2022	share	0.26%	258K	$11.85	$14.17	+19.56%	Bought +45.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.26% Portfolio value: 256K Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -17.65% shares Q3 2022	share	0.26%	256K	N/A	$39.23	N/A	Sold -17.65% shares Q3 2022
iShares Europe ETF Portfolio share: 0.24% Portfolio value: 245K Avg. open price: N/A Current price: $46.75 P/L: N/A N/A Q4 2021	share	0.24%	245K	N/A	$46.75	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.24% Portfolio value: 237K Avg. open price: N/A Current price: $39.33 P/L: N/A Sold -3.27% shares Q2 2022	share	0.24%	237K	N/A	$39.33	N/A	Sold -3.27% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 231K Avg. open price: N/A Current price: $272.48 P/L: N/A N/A Q4 2021	share	0.23%	231K	N/A	$272.48	N/A	N/A Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.22% Portfolio value: 224K Avg. open price: N/A Current price: $102.1 P/L: N/A Sold -9.84% shares Q3 2022	share	0.22%	224K	N/A	$102.1	N/A	Sold -9.84% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.22% Portfolio value: 221K Avg. open price: N/A Current price: $20.08 P/L: N/A N/A Q4 2021	share	0.22%	221K	N/A	$20.08	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 219K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q4 2021	share	0.22%	219K	N/A	$20.51	N/A	N/A Q4 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.21% Portfolio value: 215K Avg. open price: $14.92 Current price: $11.49 P/L: -23.04% Sold -38.82% shares Q3 2022	share	0.21%	215K	$14.92	$11.49	-23.04%	Sold -38.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 212K Avg. open price: N/A Current price: $125.02 P/L: N/A N/A Q4 2021	share	0.21%	212K	N/A	$125.02	N/A	N/A Q4 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 208K Avg. open price: N/A Current price: $78.88 P/L: N/A N/A Q3 2022	share	0.21%	208K	N/A	$78.88	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.21% Portfolio value: 208K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q4 2021	share	0.21%	208K	N/A	$18.76	N/A	N/A Q4 2021
Communication Equipment Ubiquiti Inc. Portfolio share: 0.20% Portfolio value: 205K Avg. open price: N/A Current price: $297.54 P/L: N/A N/A Q3 2022	share	0.20%	205K	N/A	$297.54	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 204K Avg. open price: N/A Current price: $51.78 P/L: N/A N/A Q4 2021	share	0.20%	204K	N/A	$51.78	N/A	N/A Q4 2021
Uranium Cameco Corporation Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $23.17 P/L: N/A N/A Q3 2022	share	0.20%	201K	N/A	$23.17	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.17% Portfolio value: 166K Avg. open price: $14.29 Current price: $10.87 P/L: -23.97% Sold -2.67% shares Q3 2022	share	0.17%	166K	$14.29	$10.87	-23.97%	Sold -2.67% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.16% Portfolio value: 159K Avg. open price: N/A Current price: $17.04 P/L: N/A N/A Q4 2021	share	0.16%	159K	N/A	$17.04	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 152K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q4 2021	share	0.15%	152K	N/A	$2.3	N/A	N/A Q4 2021
Communication Equipment Knowles Corporation Portfolio share: 0.14% Portfolio value: 142K Avg. open price: N/A Current price: $16.39 P/L: N/A Sold -3.31% shares Q1 2022	share	0.14%	142K	N/A	$16.39	N/A	Sold -3.31% shares Q1 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -52.63% shares Q3 2022	share	0.10%	103K	N/A	$6.5	N/A	Sold -52.63% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.10% Portfolio value: 97K Avg. open price: $7.92 Current price: $6.41 P/L: -19.07% Bought +32.00% shares Q1 2022	share	0.10%	97K	$7.92	$6.41	-19.07%	Bought +32.00% shares Q1 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q4 2021	share	0.06%	60K	N/A	$5.84	N/A	N/A Q4 2021
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.9	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 HEDGES ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEDGES ASSET MANAGEMENT LLC?

The biggest position of the HEDGES ASSET MANAGEMENT LLC is Glacier Bancorp, Inc. (GBCI) with 14.61% portfolio share worth of 14.64M US dollars.

Top 5 HEDGES ASSET MANAGEMENT's holdings represent 31.09% of the portfolio:

Glacier Bancorp, Inc. (GBCI) – 14.61%
Gaming and Leisure Properties, Inc. (GLPI) – 4.81%
PENN Entertainment, Inc. (PENN) – 4.79%
Shell plc (SHEL) – 3.66%
General Electric Company (GE) – 3.23%

Who is the portfolio manager of HEDGES ASSET MANAGEMENT LLC?

The portfolio manager of the HEDGES ASSET MANAGEMENT LLC is .

What is the total asset value of the HEDGES ASSET MANAGEMENT LLC portfolio?

HEDGES ASSET MANAGEMENT LLC total asset value (portfolio value) is 100.18M US dollars.

Who is ?

is the portfolio manager of the HEDGES ASSET MANAGEMENT LLC.

What is (HEDGES ASSET MANAGEMENT LLC) fund performance?

HEDGES ASSET MANAGEMENT's quarterly performance is -5.70%, annualy 0.00%.

What is the HEDGES ASSET MANAGEMENT LLC CIK?

HEDGES ASSET MANAGEMENT's Central Index Key is 0001906202 .