Hedges Asset Management
Latest statistics and disclosures from Hedges Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBCI, GE, BA, SHEL, LUV, and represent 23.34% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BCS, SH, IMAX, UL, HON, TGT, FMC, WY, Q, EW.
- Started 11 new stock positions in TGT, ALB, MBLY, UL, EW, IMAX, BCS, SH, AA, SGMO. Q.
- Reduced shares in these 10 stocks: WBD, Unilever, DD, PSLV, NVST, GE, B, CRWV, GEV, BABA.
- Sold out of its positions in BABA, CRWV, DD, GEV, Unilever.
- Hedges Asset Management was a net buyer of stock by $6.9M.
- Hedges Asset Management has $142M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001906202
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Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 9.2 | $13M | 295k | 44.05 |
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| Ge Aerospace Com New (GE) | 4.7 | $6.7M | -5% | 22k | 308.03 |
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| Boeing Company (BA) | 3.9 | $5.6M | +3% | 26k | 217.12 |
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| Shell Spon Ads (SHEL) | 2.9 | $4.1M | 56k | 73.48 |
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| Southwest Airlines (LUV) | 2.6 | $3.7M | 90k | 41.33 |
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| Gaming & Leisure Pptys (GLPI) | 2.5 | $3.5M | 78k | 44.69 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $3.4M | 40k | 85.77 |
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| Barclays Adr (BCS) | 2.2 | $3.1M | NEW | 121k | 25.45 |
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| Penn National Gaming (PENN) | 1.9 | $2.7M | +3% | 182k | 14.75 |
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| BP Sponsored Adr (BP) | 1.8 | $2.6M | 75k | 34.73 |
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| Proshares Tr Short S&p 500 Ne (SH) | 1.8 | $2.5M | NEW | 69k | 36.03 |
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| Pan American Silver Corp Can (PAAS) | 1.6 | $2.3M | -7% | 45k | 51.81 |
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| Barrick Mng Corp Com Shs (B) | 1.6 | $2.3M | -13% | 53k | 43.55 |
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| Wynn Resorts (WYNN) | 1.6 | $2.3M | -2% | 19k | 120.33 |
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| New Gold Inc Cda (NGD) | 1.6 | $2.2M | -3% | 258k | 8.71 |
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| Verizon Communications (VZ) | 1.6 | $2.2M | 55k | 40.73 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.5 | $2.1M | 65k | 33.02 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $2.1M | -3% | 288k | 7.34 |
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| Imax Corp Cad (IMAX) | 1.5 | $2.1M | NEW | 57k | 36.96 |
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| Proshares Tr Short Qqq (PSQ) | 1.5 | $2.1M | -5% | 68k | 30.20 |
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| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $2.0M | 140k | 14.42 |
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| Intel Corporation (INTC) | 1.4 | $1.9M | 52k | 36.90 |
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| Dow (DOW) | 1.4 | $1.9M | 82k | 23.38 |
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| Newmont Mining Corporation (NEM) | 1.3 | $1.9M | 19k | 99.85 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.2 | $1.8M | 9.5k | 186.43 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $1.8M | 21k | 83.61 |
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| Honeywell International (HON) | 1.2 | $1.7M | +177% | 9.0k | 195.09 |
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| Elanco Animal Health (ELAN) | 1.2 | $1.7M | 76k | 22.63 |
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| Lyft Cl A Com (LYFT) | 1.2 | $1.7M | -8% | 88k | 19.37 |
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| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 152.41 |
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| FedEx Corporation (FDX) | 1.2 | $1.7M | 5.8k | 288.86 |
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| Unilever Spon Adr New (UL) | 1.1 | $1.5M | NEW | 23k | 65.40 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.5M | -8% | 16k | 93.20 |
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| Brookdale Senior Living (BKD) | 1.0 | $1.5M | -3% | 137k | 10.79 |
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| Merck & Co (MRK) | 1.0 | $1.5M | 14k | 105.26 |
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| Fmc Corp Com New (FMC) | 1.0 | $1.4M | +142% | 100k | 13.87 |
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| International Business Machines (IBM) | 1.0 | $1.4M | -4% | 4.6k | 296.21 |
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| Loews Corporation (L) | 0.9 | $1.3M | 13k | 105.31 |
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| SLB Com Stk (SLB) | 0.9 | $1.3M | 35k | 38.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $1.3M | +50% | 56k | 23.69 |
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| Ford Motor Company (F) | 0.9 | $1.2M | 94k | 13.12 |
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| Tyson Foods Cl A (TSN) | 0.9 | $1.2M | 21k | 58.62 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.2M | 23k | 52.44 |
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| Cnh Indl N V SHS (CNH) | 0.8 | $1.1M | +10% | 121k | 9.22 |
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| Kraft Heinz (KHC) | 0.8 | $1.1M | -13% | 46k | 24.25 |
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| Williams Companies (WMB) | 0.8 | $1.1M | 18k | 60.11 |
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| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | -10% | 16k | 67.39 |
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| Shake Shack Cl A (SHAK) | 0.7 | $1.1M | 13k | 81.17 |
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| Viatris (VTRS) | 0.7 | $1.1M | 85k | 12.45 |
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| Target Corporation (TGT) | 0.7 | $1.0M | NEW | 11k | 97.75 |
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| United Parcel Service CL B (UPS) | 0.7 | $992k | 10k | 99.19 |
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| Nutanix Cl A (NTNX) | 0.7 | $987k | 19k | 51.69 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $939k | 9.4k | 99.91 |
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| Bristol Myers Squibb (BMY) | 0.6 | $905k | -9% | 17k | 53.94 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.6 | $880k | +8% | 38k | 23.49 |
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| Goodyear Tire & Rubber Company (GT) | 0.6 | $841k | -15% | 96k | 8.76 |
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| Bank of America Corporation (BAC) | 0.6 | $820k | 15k | 55.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $805k | 13k | 64.42 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $805k | 12k | 68.80 |
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| Uber Technologies (UBER) | 0.6 | $797k | -19% | 9.8k | 81.71 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.5 | $779k | 21k | 37.09 |
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| Walt Disney Company (DIS) | 0.5 | $768k | +11% | 6.8k | 113.77 |
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| Cinemark Holdings (CNK) | 0.5 | $755k | 33k | 23.24 |
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| Figs Cl A (FIGS) | 0.5 | $721k | 64k | 11.36 |
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| MGM Resorts International. (MGM) | 0.5 | $682k | 19k | 36.49 |
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| Nutrien (NTR) | 0.5 | $642k | 10k | 61.72 |
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| 3M Company (MMM) | 0.4 | $608k | 3.8k | 160.10 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $604k | +64% | 128k | 4.72 |
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| Dutch Bros Cl A (BROS) | 0.4 | $527k | 8.6k | 61.22 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $470k | 4.0k | 117.52 |
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| Helmerich & Payne (HP) | 0.3 | $468k | 16k | 28.68 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $466k | 16k | 29.48 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $455k | 3.4k | 135.72 |
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| Envista Hldgs Corp (NVST) | 0.3 | $452k | -49% | 21k | 21.71 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $446k | 6.5k | 68.60 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $437k | 11k | 38.29 |
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| Cameco Corporation (CCJ) | 0.3 | $430k | -2% | 4.7k | 91.49 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $412k | NEW | 5.1k | 81.65 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $402k | 12k | 34.05 |
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| Campbell Soup Company (CPB) | 0.3 | $390k | +47% | 14k | 27.87 |
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| Medtronic SHS (MDT) | 0.3 | $375k | 3.9k | 96.06 |
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| Inspire Med Sys (INSP) | 0.3 | $360k | +11% | 3.9k | 92.23 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $359k | 5.0k | 71.84 |
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| Rogers Corporation (ROG) | 0.2 | $348k | 3.8k | 91.57 |
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| Kinder Morgan (KMI) | 0.2 | $344k | 13k | 27.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $338k | 4.6k | 73.56 |
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| Edwards Lifesciences (EW) | 0.2 | $333k | NEW | 3.9k | 85.25 |
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| Wabtec Corporation (WAB) | 0.2 | $331k | -6% | 1.6k | 213.45 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $329k | 8.0k | 41.08 |
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| ConocoPhillips (COP) | 0.2 | $318k | +41% | 3.4k | 93.61 |
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| McDonald's Corporation (MCD) | 0.2 | $306k | 1.0k | 305.63 |
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| Lithium Amers Corp Com Shs (LAC) | 0.2 | $305k | +40% | 70k | 4.36 |
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| Granite Construction (GVA) | 0.2 | $288k | 2.5k | 115.35 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $288k | -86% | 10k | 28.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $287k | 1.5k | 191.56 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $284k | -61% | 12k | 23.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $279k | -8% | 3.4k | 82.02 |
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| Alcoa (AA) | 0.2 | $266k | NEW | 5.0k | 53.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $257k | 4.7k | 54.71 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $257k | 3.7k | 69.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $250k | 4.0k | 62.47 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $249k | 1.2k | 207.28 |
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| Corteva (CTVA) | 0.2 | $235k | 3.5k | 67.03 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $230k | NEW | 22k | 10.44 |
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| Albemarle Corporation (ALB) | 0.1 | $212k | NEW | 1.5k | 141.44 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $174k | 18k | 9.65 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $162k | -7% | 12k | 13.40 |
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| Sangamo Biosciences (SGMO) | 0.0 | $53k | NEW | 125k | 0.42 |
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Past Filings by Hedges Asset Management
SEC 13F filings are viewable for Hedges Asset Management going back to 2021
- Hedges Asset Management 2025 Q4 filed Jan. 27, 2026
- Hedges Asset Management 2025 Q3 filed Oct. 8, 2025
- Hedges Asset Management 2025 Q2 filed July 7, 2025
- Hedges Asset Management 2025 Q1 filed April 24, 2025
- Hedges Asset Management 2024 Q4 filed Jan. 17, 2025
- Hedges Asset Management 2024 Q3 filed Oct. 24, 2024
- Hedges Asset Management 2024 Q2 filed July 19, 2024
- Hedges Asset Management 2024 Q1 filed April 24, 2024
- Hedges Asset Management 2023 Q4 filed Jan. 10, 2024
- Hedges Asset Management 2023 Q3 filed Oct. 31, 2023
- Hedges Asset Management 2023 Q2 filed July 13, 2023
- Hedges Asset Management 2023 Q1 filed April 18, 2023
- Hedges Asset Management 2022 Q4 filed Feb. 3, 2023
- Hedges Asset Management 2022 Q3 filed Oct. 18, 2022
- Hedges Asset Management 2022 Q2 filed July 26, 2022
- Hedges Asset Management 2022 Q1 filed May 10, 2022