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, GLPI, and represent 26.05% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PAAS, DOG, HON, CNH, IFF, DOW, WY, ARCO, CPB, FNV.
- Started 9 new stock positions in CPB, BABA, PSKY, PAAS, DAL, DOG, FNV, HON, INSP.
- Reduced shares in these 10 stocks: , , , , GEV, GEHC, WYNN, GE, STAA, .
- Sold out of its positions in BCS, DOCU, EW, IMAX, Mag Silver Corp, STAA, TGT, ONON.
- Hedges Asset Management was a net seller of stock by $-4.2M.
- Hedges Asset Management has $131M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001906202
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Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 10.8 | $14M | 290k | 48.67 |
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| Ge Aerospace Com New (GE) | 5.3 | $6.9M | -4% | 23k | 300.82 |
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| Boeing Company (BA) | 4.1 | $5.3M | -4% | 25k | 215.83 |
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| Shell Spon Ads (SHEL) | 3.1 | $4.0M | 56k | 71.53 |
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| Gaming & Leisure Pptys (GLPI) | 2.8 | $3.6M | 78k | 46.61 |
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| Penn National Gaming (PENN) | 2.6 | $3.4M | -5% | 176k | 19.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $3.0M | 40k | 76.40 |
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| Southwest Airlines (LUV) | 2.2 | $2.9M | 91k | 31.91 |
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| BP Sponsored Adr (BP) | 2.0 | $2.6M | -2% | 75k | 34.46 |
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| Wynn Resorts (WYNN) | 1.9 | $2.5M | -12% | 19k | 128.27 |
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| Verizon Communications (VZ) | 1.8 | $2.4M | 55k | 43.95 |
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| Proshares Tr Short Qqq (PSQ) | 1.7 | $2.2M | +6% | 72k | 31.04 |
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| Lyft Cl A Com (LYFT) | 1.6 | $2.1M | 96k | 22.01 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $2.0M | +21% | 299k | 6.75 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $2.0M | 61k | 32.77 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.5 | $1.9M | 65k | 29.62 |
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| New Gold Inc Cda (NGD) | 1.5 | $1.9M | -3% | 268k | 7.18 |
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| Pan American Silver Corp Can (PAAS) | 1.4 | $1.9M | NEW | 48k | 38.73 |
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| Dow (DOW) | 1.4 | $1.9M | +28% | 81k | 22.93 |
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| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $1.8M | -4% | 141k | 12.80 |
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| Intel Corporation (INTC) | 1.4 | $1.8M | +2% | 53k | 33.55 |
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| Chevron Corporation (CVX) | 1.3 | $1.7M | 11k | 155.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $1.7M | 21k | 79.80 |
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| Newmont Mining Corporation (NEM) | 1.2 | $1.6M | -15% | 19k | 84.31 |
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| Unilever Spon Adr New (UL) | 1.2 | $1.5M | 26k | 59.28 |
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| Elanco Animal Health (ELAN) | 1.2 | $1.5M | 77k | 20.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.5M | 76k | 19.53 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 18k | 83.82 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $1.5M | -8% | 23k | 64.81 |
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| Nutanix Cl A (NTNX) | 1.1 | $1.4M | -14% | 19k | 74.39 |
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| Fmc Corp Com New (FMC) | 1.1 | $1.4M | +4% | 41k | 33.63 |
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| Kraft Heinz (KHC) | 1.1 | $1.4M | +10% | 53k | 26.04 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.1 | $1.4M | 9.6k | 142.88 |
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| FedEx Corporation (FDX) | 1.0 | $1.4M | 5.8k | 235.81 |
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| International Business Machines (IBM) | 1.0 | $1.4M | 4.8k | 282.16 |
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| Loews Corporation (L) | 1.0 | $1.3M | 13k | 100.39 |
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| Shake Shack Cl A (SHAK) | 0.9 | $1.2M | 13k | 93.61 |
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| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | 35k | 34.37 |
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| Brookdale Senior Living (BKD) | 0.9 | $1.2M | -6% | 142k | 8.47 |
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| Uber Technologies (UBER) | 0.9 | $1.2M | -8% | 12k | 97.97 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | +69% | 110k | 10.85 |
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| Merck & Co (MRK) | 0.9 | $1.2M | 14k | 83.93 |
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| Williams Companies (WMB) | 0.9 | $1.2M | 18k | 63.35 |
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| Tyson Foods Cl A (TSN) | 0.9 | $1.1M | 21k | 54.30 |
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| Ford Motor Company (F) | 0.9 | $1.1M | 94k | 11.96 |
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| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | +58% | 18k | 61.54 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $917k | +68% | 37k | 24.79 |
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| Cinemark Holdings (CNK) | 0.7 | $902k | 32k | 28.02 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $897k | 9.4k | 95.47 |
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| United Parcel Service CL B (UPS) | 0.7 | $852k | +5% | 10k | 83.53 |
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| Goodyear Tire & Rubber Company (GT) | 0.6 | $845k | +31% | 113k | 7.48 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.6 | $840k | NEW | 35k | 24.34 |
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| Bristol Myers Squibb (BMY) | 0.6 | $838k | +8% | 19k | 45.10 |
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| Envista Hldgs Corp (NVST) | 0.6 | $831k | -5% | 41k | 20.37 |
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| Viatris (VTRS) | 0.6 | $827k | -7% | 84k | 9.90 |
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| Dupont De Nemours (DD) | 0.6 | $810k | -8% | 10k | 77.90 |
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| Bank of America Corporation (BAC) | 0.6 | $774k | 15k | 51.59 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.6 | $721k | 21k | 34.34 |
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| Walt Disney Company (DIS) | 0.5 | $693k | 6.1k | 114.50 |
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| Honeywell International (HON) | 0.5 | $679k | NEW | 3.2k | 210.50 |
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| MGM Resorts International. (MGM) | 0.5 | $648k | 19k | 34.66 |
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| Nutrien (NTR) | 0.5 | $617k | 11k | 58.71 |
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| 3M Company (MMM) | 0.5 | $590k | 3.8k | 155.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $530k | 13k | 42.37 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $503k | 12k | 42.98 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $496k | 12k | 42.01 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $495k | 32k | 15.70 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $484k | 16k | 30.80 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $469k | 11k | 41.14 |
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| Dutch Bros Cl A (BROS) | 0.3 | $450k | -22% | 8.6k | 52.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $447k | 4.0k | 111.84 |
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| Figs Cl A (FIGS) | 0.3 | $432k | -3% | 65k | 6.69 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $426k | 6.5k | 65.48 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $407k | +9% | 3.4k | 121.42 |
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| Cameco Corporation (CCJ) | 0.3 | $403k | 4.8k | 83.86 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $374k | +39% | 78k | 4.79 |
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| Medtronic SHS (MDT) | 0.3 | $371k | 3.9k | 95.24 |
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| Helmerich & Payne (HP) | 0.3 | $360k | 16k | 22.09 |
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| Kinder Morgan (KMI) | 0.3 | $354k | 13k | 28.31 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $352k | 5.0k | 70.42 |
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| Wabtec Corporation (WAB) | 0.3 | $331k | 1.7k | 200.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $328k | 4.6k | 71.37 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $315k | -4% | 2.3k | 136.85 |
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| Ge Vernova (GEV) | 0.2 | $308k | -72% | 500.00 | 614.90 |
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| Rogers Corporation (ROG) | 0.2 | $306k | +2% | 3.8k | 80.46 |
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| McDonald's Corporation (MCD) | 0.2 | $304k | 1.0k | 303.89 |
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| Campbell Soup Company (CPB) | 0.2 | $300k | NEW | 9.5k | 31.58 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $295k | 8.0k | 36.81 |
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| Lithium Amers Corp Com Shs (LAC) | 0.2 | $286k | 50k | 5.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $285k | 1.5k | 189.70 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $278k | -61% | 3.7k | 75.10 |
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| Granite Construction (GVA) | 0.2 | $274k | -16% | 2.5k | 109.65 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $268k | NEW | 1.2k | 222.91 |
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| Inspire Med Sys (INSP) | 0.2 | $260k | NEW | 3.5k | 74.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $251k | 4.7k | 53.40 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $248k | NEW | 13k | 18.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $240k | 4.0k | 59.92 |
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| Corteva (CTVA) | 0.2 | $237k | -5% | 3.5k | 67.63 |
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| ConocoPhillips (COP) | 0.2 | $227k | 2.4k | 94.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $210k | NEW | 1.2k | 178.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $210k | NEW | 3.7k | 56.75 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $149k | 18k | 8.27 |
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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 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
- Hedges Asset Management 2021 Q4 filed Feb. 8, 2022