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, INTC, LUV, and represent 24.60% of Hedges Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTN, PSQ, CDE, NVO, CNH, MKC, PPLT, HON, HONA, FMC.
- Started 13 new stock positions in DOCU, HONA, ALK, CRWV, NVO, CDE, PFE, FETH, STLA, HON. MTN, MKC, ONON.
- Reduced shares in these 10 stocks: INTC, New Gold Inc Cda, Honeywell International, LIND, BKD, FDX, CVX, GE, UBER, LYFT.
- Sold out of its positions in SGOL, ALB, AA, BKD, GEHC, Honeywell International, New Gold Inc Cda, PSKY, Q, Sangamo Biosciences. PSLV, UBER, WBD.
- Hedges Asset Management was a net seller of stock by $-1.8M.
- Hedges Asset Management has $152M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001906202
Tip: Access up to 7 years of quarterly data
Positions held by Hedges Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 10.0 | $15M | 296k | 51.58 |
|
|
| Ge Aerospace Com New (GE) | 4.8 | $7.3M | -10% | 20k | 373.73 |
|
| Boeing Company (BA) | 3.9 | $6.0M | +7% | 28k | 216.47 |
|
| Intel Corporation (INTC) | 3.1 | $4.7M | -35% | 34k | 139.63 |
|
| Southwest Airlines (LUV) | 2.8 | $4.3M | -7% | 83k | 51.42 |
|
| Penn National Gaming (PENN) | 2.6 | $4.0M | +3% | 189k | 21.36 |
|
| Proshares Tr Short Qqq (PSQ) | 2.5 | $3.8M | +122% | 152k | 25.06 |
|
| Shell Spon Ads (SHEL) | 2.5 | $3.8M | -13% | 49k | 77.54 |
|
| Gaming & Leisure Pptys (GLPI) | 2.3 | $3.5M | 78k | 44.53 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.8 | $2.8M | +21% | 350k | 8.06 |
|
| BP Sponsored Adr (BP) | 1.8 | $2.8M | 75k | 36.95 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $2.8M | -8% | 37k | 75.45 |
|
| Cnh Indl N V SHS (CNH) | 1.8 | $2.7M | +96% | 238k | 11.23 |
|
| Barclays Adr (BCS) | 1.7 | $2.5M | -21% | 95k | 26.86 |
|
| Vail Resorts (MTN) | 1.7 | $2.5M | NEW | 19k | 136.15 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $2.3M | -42% | 80k | 28.24 |
|
| Fmc Corp Com New (FMC) | 1.4 | $2.1M | +85% | 186k | 11.50 |
|
| Dow (DOW) | 1.4 | $2.1M | -5% | 78k | 27.36 |
|
| Proshares Tr Shor S&p 500 New (SH) | 1.4 | $2.1M | -6% | 64k | 33.02 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.0M | +3% | 55k | 36.73 |
|
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.9M | -3% | 43k | 44.79 |
|
| Imax Corp Cad (IMAX) | 1.2 | $1.9M | -16% | 47k | 39.86 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $1.9M | 21k | 88.54 |
|
|
| Wynn Resorts (WYNN) | 1.2 | $1.8M | 19k | 97.09 |
|
|
| Elanco Animal Health (ELAN) | 1.2 | $1.8M | 75k | 24.61 |
|
|
| Coeur Mng Com New (CDE) | 1.2 | $1.8M | NEW | 113k | 16.32 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.2 | $1.8M | -6% | 61k | 30.17 |
|
| United Parcel Svcs CL B (UPS) | 1.2 | $1.8M | +65% | 17k | 107.50 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $1.7M | 19k | 93.40 |
|
|
| Verizon Communications (VZ) | 1.1 | $1.7M | -26% | 40k | 42.34 |
|
| Weyerhaeuser Com New (WY) | 1.0 | $1.5M | +11% | 62k | 23.94 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.5M | NEW | 30k | 47.94 |
|
| Loews Corporation (L) | 0.9 | $1.4M | 13k | 113.21 |
|
|
| Merck & Co (MRK) | 0.9 | $1.3M | -24% | 11k | 128.50 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.3M | +7% | 25k | 54.54 |
|
| SLB Com Stk (SLB) | 0.9 | $1.3M | -17% | 29k | 46.49 |
|
| Target Corporation (TGT) | 0.9 | $1.3M | -3% | 10k | 130.61 |
|
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | -4% | 22k | 60.12 |
|
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.3M | +106% | 198k | 6.60 |
|
| Viatris (VTRS) | 0.8 | $1.3M | -3% | 81k | 15.88 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | -3% | 16k | 82.64 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $1.3M | +847% | 90k | 14.13 |
|
| Kraft Heinz (KHC) | 0.8 | $1.2M | +14% | 53k | 23.62 |
|
| International Business Machines (IBM) | 0.8 | $1.2M | -6% | 4.3k | 281.21 |
|
| Ford Motor Company (F) | 0.8 | $1.2M | -7% | 86k | 13.90 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $1.2M | 21k | 57.25 |
|
|
| International Flavors & Fragrances (IFF) | 0.7 | $1.1M | -9% | 14k | 79.22 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.1M | NEW | 23k | 50.42 |
|
| Williams Companies (WMB) | 0.7 | $1.1M | -19% | 15k | 74.34 |
|
| Medtronic SHS (MDT) | 0.7 | $1.1M | +260% | 14k | 78.23 |
|
| Honeywell International (HON) | 0.7 | $1.0M | NEW | 4.5k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.6 | $989k | NEW | 4.5k | 221.08 |
|
| Chevron Corporation (CVX) | 0.6 | $986k | -46% | 6.0k | 165.76 |
|
| Nutanix Cl A (NTNX) | 0.6 | $958k | 19k | 50.96 |
|
|
| Walt Disney Company (DIS) | 0.6 | $886k | +36% | 9.2k | 96.25 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $879k | -9% | 15k | 57.62 |
|
| Cinemark Holdings (CNK) | 0.6 | $863k | -16% | 27k | 31.73 |
|
| Bank of America Corporation (BAC) | 0.5 | $838k | 15k | 56.98 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $825k | +287% | 85k | 9.68 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $803k | -7% | 8.7k | 92.27 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $797k | +29% | 11k | 71.81 |
|
| Shake Shack Cl A (SHAK) | 0.5 | $782k | +6% | 14k | 56.02 |
|
| MGM Resorts International. (MGM) | 0.5 | $765k | -14% | 16k | 47.81 |
|
| Alaska Air (ALK) | 0.5 | $747k | NEW | 14k | 52.20 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.5 | $741k | -9% | 19k | 38.99 |
|
| FedEx Corporation (FDX) | 0.5 | $736k | -59% | 2.4k | 313.13 |
|
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.5 | $716k | +10% | 141k | 5.08 |
|
| 3M Company (MMM) | 0.4 | $672k | +9% | 4.2k | 161.91 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $668k | 13k | 53.47 |
|
|
| Figs Cl A (FIGS) | 0.4 | $650k | 64k | 10.23 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $644k | -25% | 8.7k | 74.04 |
|
| Nutrien (NTR) | 0.4 | $623k | -4% | 9.9k | 62.95 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $579k | -54% | 40k | 14.61 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $494k | -9% | 19k | 26.35 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $479k | 3.4k | 143.10 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $474k | 6.5k | 72.85 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $470k | +62% | 19k | 24.47 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $455k | +6% | 17k | 27.11 |
|
| Rogers Corporation (ROG) | 0.3 | $430k | -30% | 2.6k | 163.73 |
|
| Inspire Med Sys (INSP) | 0.3 | $388k | +123% | 8.7k | 44.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $385k | 4.6k | 83.75 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $377k | -21% | 3.7k | 101.86 |
|
| Helmerich & Payne (HP) | 0.2 | $367k | -31% | 11k | 32.74 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $360k | 11k | 31.59 |
|
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $360k | 5.0k | 71.97 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $347k | +28% | 90k | 3.85 |
|
| Kinder Morgan (KMI) | 0.2 | $336k | -16% | 11k | 31.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $326k | -27% | 2.9k | 112.32 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $322k | 4.7k | 68.41 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $319k | 1.5k | 212.77 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $317k | -10% | 3.5k | 90.46 |
|
| Granite Construction (GVA) | 0.2 | $316k | -20% | 2.0k | 158.08 |
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $308k | -61% | 14k | 21.62 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $301k | NEW | 8.5k | 35.42 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $300k | -13% | 3.2k | 93.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $285k | 4.0k | 71.25 |
|
|
| ConocoPhillips (COP) | 0.2 | $281k | -20% | 2.7k | 103.96 |
|
| McDonald's Corporation (MCD) | 0.2 | $270k | 1.0k | 270.31 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $270k | -35% | 1.0k | 269.60 |
|
| Docusign (DOCU) | 0.2 | $244k | NEW | 5.5k | 44.42 |
|
| Pfizer (PFE) | 0.2 | $243k | NEW | 10k | 24.08 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $239k | NEW | 2.4k | 99.54 |
|
| Corteva (CTVA) | 0.2 | $237k | -20% | 2.8k | 84.69 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $219k | -12% | 1.1k | 208.44 |
|
| Campbell Soup Company (CPB) | 0.1 | $206k | -33% | 9.3k | 22.27 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $201k | 18k | 11.15 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.1 | $173k | NEW | 11k | 15.74 |
|
| Stellantis SHS (STLA) | 0.1 | $86k | NEW | 15k | 5.74 |
|
Past Filings by Hedges Asset Management
SEC 13F filings are viewable for Hedges Asset Management going back to 2021
- Hedges Asset Management 2026 Q2 filed July 27, 2026
- 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