Hedges Asset Management

Hedges Asset Management as of March 31, 2025

Portfolio Holdings for Hedges Asset Management

Hedges Asset Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 8.3 $13M 285k 44.22
Ge Aerospace Com New (GE) 4.8 $7.3M 37k 200.15
Boeing Company (BA) 3.6 $5.5M 33k 170.55
Shell Spon Ads (SHEL) 3.4 $5.2M 71k 73.28
Southwest Airlines (LUV) 3.1 $4.8M 143k 33.58
Gaming & Leisure Pptys (GLPI) 2.6 $4.0M 78k 50.90
Penn National Gaming (PENN) 2.2 $3.3M 205k 16.31
Proshares Tr Short Qqq (PSQ) 2.2 $3.3M 82k 40.63
BP Sponsored Adr (BP) 2.1 $3.2M 96k 33.79
Verizon Communications (VZ) 1.9 $2.8M 259k 10.93
Wynn Resorts (WYNN) 1.8 $2.8M 34k 83.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.8 $2.7M 335k 8.06
Unilever Spon Adr New (UL) 1.7 $2.5M 42k 59.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.4M 34k 70.21
Nutanix Cl A (NTNX) 1.5 $2.3M 33k 69.81
Uber Technologies (UBER) 1.5 $2.3M 32k 72.86
Barclays Adr (BCS) 1.5 $2.3M 148k 15.36
Bristol Myers Squibb (BMY) 1.4 $2.2M 36k 60.99
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.2M 47k 45.97
Schlumberger Com Stk (SLB) 1.4 $2.1M 51k 41.80
Imax Corp Cad (IMAX) 1.4 $2.1M 81k 26.35
Chevron Corporation (CVX) 1.4 $2.1M 13k 167.29
International Business Machines (IBM) 1.3 $2.0M 8.0k 248.66
Sprott Physical Gold Tr Unit (PHYS) 1.2 $1.9M 79k 24.06
Shake Shack Cl A (SHAK) 1.2 $1.8M 21k 88.17
FedEx Corporation (FDX) 1.2 $1.8M 7.3k 243.78
Lindblad Expeditions Hldgs I (LIND) 1.2 $1.8M 190k 9.27
Tyson Foods Cl A (TSN) 1.1 $1.7M 27k 63.81
Wells Fargo & Company (WFC) 1.1 $1.7M 24k 71.79
Merck & Co (MRK) 1.1 $1.7M 19k 89.76
Loews Corporation (L) 1.1 $1.6M 18k 91.91
Charles Schwab Corporation (SCHW) 1.0 $1.6M 20k 78.28
Ge Vernova (GEV) 1.0 $1.6M 5.1k 305.28
New Gold Inc Cda (NGD) 1.0 $1.5M 413k 3.71
Brookdale Senior Living (BKD) 1.0 $1.5M 240k 6.26
Williams Companies (WMB) 1.0 $1.5M 24k 59.76
Mag Silver Corp 1.0 $1.5M 95k 15.28
Lyft Cl A Com (LYFT) 1.0 $1.5M 122k 11.87
Cinemark Holdings (CNK) 0.9 $1.4M 57k 24.89
Kraft Heinz (KHC) 0.9 $1.4M 46k 30.43
Fmc Corp Com New (FMC) 0.9 $1.4M 32k 42.19
Intel Corporation (INTC) 0.9 $1.4M 60k 22.71
Dow (DOW) 0.9 $1.3M 39k 34.92
Howmet Aerospace (HWM) 0.9 $1.3M 10k 129.73
United Parcel Service CL B (UPS) 0.8 $1.2M 11k 109.99
Elanco Animal Health (ELAN) 0.8 $1.2M 116k 10.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $1.2M 30k 39.73
Dupont De Nemours (DD) 0.8 $1.2M 16k 74.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $1.1M 14k 80.71
Ford Motor Company (F) 0.7 $1.1M 114k 10.03
Target Corporation (TGT) 0.7 $1.1M 11k 104.36
Newmont Mining Corporation (NEM) 0.7 $1.1M 23k 48.28
Viatris (VTRS) 0.7 $1.0M 118k 8.71
Walt Disney Company (DIS) 0.7 $1.0M 10k 98.70
Bank of America Corporation (BAC) 0.7 $1.0M 24k 41.73
Crispr Therapeutics Namen Akt (CRSP) 0.7 $999k 29k 34.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $997k 35k 28.49
Barrick Gold Corp (GOLD) 0.6 $988k 51k 19.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $969k 11k 91.37
Envista Hldgs Corp (NVST) 0.6 $920k 53k 17.26
International Flavors & Fragrances (IFF) 0.6 $916k 12k 77.61
Cnh Indl N V SHS (CNH) 0.6 $860k 70k 12.28
Warner Bros Discovery Com Ser A (WBD) 0.5 $826k 77k 10.73
Goodyear Tire & Rubber Company (GT) 0.5 $730k 79k 9.24
Dutch Bros Cl A (BROS) 0.5 $685k 11k 61.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $644k 22k 29.28
Alaska Air (ALK) 0.4 $610k 12k 49.22
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $610k 10k 60.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $606k 3.5k 173.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $604k 17k 34.91
Figs Cl A (FIGS) 0.4 $581k 127k 4.59
MGM Resorts International. (MGM) 0.4 $563k 19k 29.64
3M Company (MMM) 0.4 $558k 3.8k 146.86
Johnson & Johnson (JNJ) 0.4 $539k 3.3k 165.84
Nutrien (NTR) 0.3 $522k 11k 49.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $510k 44k 11.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $493k 3.7k 132.23
At&t (T) 0.3 $481k 17k 28.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $480k 18k 27.13
On Hldg Namen Akt A (ONON) 0.3 $444k 10k 43.92
Ishares Tr China Lg-cap Etf (FXI) 0.3 $409k 11k 35.84
Ishares Silver Tr Ishares (SLV) 0.3 $387k 13k 30.99
Ishares Tr Europe Etf (IEV) 0.2 $378k 6.5k 58.20
Kinder Morgan (KMI) 0.2 $357k 13k 28.53
Staar Surgical Com Par $0.01 (STAA) 0.2 $353k 20k 17.63
Medtronic SHS (MDT) 0.2 $351k 3.9k 89.86
Airbnb Com Cl A (ABNB) 0.2 $341k 2.9k 119.46
Baidu Spon Adr Rep A (BIDU) 0.2 $315k 3.4k 92.03
McDonald's Corporation (MCD) 0.2 $312k 1.0k 312.37
Rogers Corporation (ROG) 0.2 $311k 4.6k 67.53
Wheaton Precious Metals Corp (WPM) 0.2 $311k 4.0k 77.63
Skechers U S A Cl A 0.2 $301k 5.3k 56.78
Wabtec Corporation (WAB) 0.2 $299k 1.7k 181.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $298k 10k 29.82
Edwards Lifesciences (EW) 0.2 $283k 3.9k 72.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $279k 4.6k 60.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $272k 5.0k 54.41
eBay (EBAY) 0.2 $271k 4.0k 67.73
Paypal Holdings (PYPL) 0.2 $268k 4.1k 65.25
ConocoPhillips (COP) 0.2 $252k 2.4k 105.02
Corteva (CTVA) 0.2 $252k 4.0k 62.93
Granite Construction (GVA) 0.1 $226k 3.0k 75.40
Coca-Cola Company (KO) 0.1 $215k 3.0k 71.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 4.7k 43.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.0k 50.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $140k 18k 7.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $138k 53k 2.61
Lithium Amers Corp Com Shs (LAC) 0.1 $136k 50k 2.71