Hedges Asset Management as of June 30, 2025
Portfolio Holdings for Hedges Asset Management
Hedges Asset Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 10.0 | $13M | 290k | 43.08 | |
| Ge Aerospace Com New (GE) | 5.0 | $6.2M | 24k | 257.39 | |
| Boeing Company (BA) | 4.4 | $5.4M | 26k | 209.53 | |
| Shell Spon Ads (SHEL) | 3.2 | $4.0M | 56k | 70.41 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $3.7M | 78k | 46.68 | |
| Penn National Gaming (PENN) | 2.7 | $3.3M | 186k | 17.87 | |
| Southwest Airlines (LUV) | 2.4 | $3.0M | 92k | 32.44 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 55k | 43.27 | |
| BP Sponsored Adr (BP) | 1.8 | $2.3M | 77k | 29.93 | |
| Proshares Tr Short Qqq (PSQ) | 1.8 | $2.3M | 67k | 33.66 | |
| Barclays Adr (BCS) | 1.8 | $2.2M | 121k | 18.59 | |
| Wynn Resorts (WYNN) | 1.7 | $2.1M | 22k | 93.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.1M | 40k | 52.06 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $1.9M | 246k | 7.89 | |
| Shake Shack Cl A (SHAK) | 1.5 | $1.8M | 13k | 140.60 | |
| Mag Silver Corp | 1.4 | $1.8M | 83k | 21.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.4 | $1.7M | 148k | 11.67 | |
| Nutanix Cl A (NTNX) | 1.4 | $1.7M | 22k | 76.44 | |
| Dow (DOW) | 1.3 | $1.7M | 63k | 26.48 | |
| Fmc Corp Com New (FMC) | 1.3 | $1.7M | 40k | 41.75 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $1.6M | 65k | 25.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $1.6M | 21k | 77.50 | |
| Imax Corp Cad (IMAX) | 1.3 | $1.6M | 58k | 27.96 | |
| Unilever Spon Adr New (UL) | 1.3 | $1.6M | 26k | 61.17 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 11k | 143.19 | |
| Lyft Cl A Com (LYFT) | 1.2 | $1.5M | 97k | 15.76 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 4.8k | 294.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 18k | 80.12 | |
| New Gold Inc Cda (NGD) | 1.1 | $1.4M | 278k | 4.95 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.3M | 23k | 58.26 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 5.8k | 227.31 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 13k | 98.65 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.2M | 60k | 20.82 | |
| Uber Technologies (UBER) | 1.0 | $1.2M | 13k | 93.30 | |
| Kraft Heinz (KHC) | 1.0 | $1.2M | 48k | 25.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $1.2M | 25k | 48.64 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $1.2M | 9.6k | 122.87 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | 35k | 33.80 | |
| Loews Corporation (L) | 0.9 | $1.2M | 13k | 91.66 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.2M | 21k | 55.94 | |
| Williams Companies (WMB) | 0.9 | $1.2M | 18k | 62.81 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 51k | 22.40 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.1M | 77k | 14.28 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 14k | 79.16 | |
| Brookdale Senior Living (BKD) | 0.8 | $1.1M | 152k | 6.96 | |
| Ford Motor Company (F) | 0.8 | $1.0M | 94k | 10.85 | |
| United Parcel Service CL B (UPS) | 0.8 | $979k | 9.7k | 100.94 | |
| Cinemark Holdings (CNK) | 0.8 | $972k | 32k | 30.18 | |
| Ge Vernova (GEV) | 0.8 | $953k | 1.8k | 529.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $892k | 86k | 10.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $877k | 77k | 11.46 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $867k | 9.5k | 91.24 | |
| Envista Hldgs Corp (NVST) | 0.7 | $846k | 43k | 19.54 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $836k | 65k | 12.96 | |
| International Flavors & Fragrances (IFF) | 0.7 | $824k | 11k | 73.55 | |
| Viatris (VTRS) | 0.6 | $804k | 90k | 8.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $792k | 17k | 46.29 | |
| Dupont De Nemours (DD) | 0.6 | $782k | 11k | 68.59 | |
| Dutch Bros Cl A (BROS) | 0.6 | $759k | 11k | 68.37 | |
| Walt Disney Company (DIS) | 0.6 | $750k | 6.1k | 124.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $719k | 9.7k | 74.07 | |
| Bank of America Corporation (BAC) | 0.6 | $710k | 15k | 47.32 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.5 | $664k | 21k | 31.63 | |
| MGM Resorts International. (MGM) | 0.5 | $653k | 19k | 34.39 | |
| Nutrien (NTR) | 0.5 | $612k | 11k | 58.24 | |
| 3M Company (MMM) | 0.5 | $579k | 3.8k | 152.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $565k | 22k | 25.69 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.4 | $453k | 16k | 28.83 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $419k | 11k | 36.76 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $413k | 12k | 35.27 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $411k | 6.5k | 63.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $410k | 13k | 32.81 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $405k | 12k | 34.33 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $404k | 3.1k | 132.34 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $391k | 2.4k | 163.06 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $386k | 32k | 12.24 | |
| Figs Cl A (FIGS) | 0.3 | $375k | 67k | 5.64 | |
| Kinder Morgan (KMI) | 0.3 | $368k | 13k | 29.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $359k | 4.0k | 89.80 | |
| Cameco Corporation (CCJ) | 0.3 | $356k | 4.8k | 74.23 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $351k | 5.0k | 70.12 | |
| Wabtec Corporation (WAB) | 0.3 | $345k | 1.7k | 209.35 | |
| Medtronic SHS (MDT) | 0.3 | $340k | 3.9k | 87.17 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $336k | 20k | 16.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $309k | 4.6k | 67.22 | |
| Edwards Lifesciences (EW) | 0.2 | $305k | 3.9k | 78.21 | |
| McDonald's Corporation (MCD) | 0.2 | $292k | 1.0k | 292.17 | |
| Granite Construction (GVA) | 0.2 | $281k | 3.0k | 93.51 | |
| Corteva (CTVA) | 0.2 | $276k | 3.7k | 74.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $273k | 1.5k | 181.74 | |
| Rogers Corporation (ROG) | 0.2 | $253k | 3.7k | 68.48 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $252k | 8.0k | 31.54 | |
| Helmerich & Payne (HP) | 0.2 | $243k | 16k | 15.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $228k | 4.0k | 57.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $227k | 4.7k | 48.24 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $224k | 4.3k | 52.05 | |
| ConocoPhillips (COP) | 0.2 | $215k | 2.4k | 89.74 | |
| Docusign (DOCU) | 0.2 | $206k | 2.7k | 77.89 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $153k | 18k | 8.48 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $135k | 56k | 2.41 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $134k | 50k | 2.68 |
