Hedges Asset Management

Hedges Asset Management as of Sept. 30, 2025

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