Hedges Asset Management

Hedges Asset Management as of Dec. 31, 2025

Portfolio Holdings for Hedges Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glacier Ban (GBCI) 9.2 $13M 295k 44.05
Ge Aerospace Com New (GE) 4.7 $6.7M 22k 308.03
Boeing Company (BA) 3.9 $5.6M 26k 217.12
Shell Spon Ads (SHEL) 2.9 $4.1M 56k 73.48
Southwest Airlines (LUV) 2.6 $3.7M 90k 41.33
Gaming & Leisure Pptys (GLPI) 2.5 $3.5M 78k 44.69
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.4M 40k 85.77
Barclays Adr (BCS) 2.2 $3.1M 121k 25.45
Penn National Gaming (PENN) 1.9 $2.7M 182k 14.75
BP Sponsored Adr (BP) 1.8 $2.6M 75k 34.73
Proshares Tr Short S&p 500 Ne (SH) 1.8 $2.5M 69k 36.03
Pan American Silver Corp Can (PAAS) 1.6 $2.3M 45k 51.81
Barrick Mng Corp Com Shs (B) 1.6 $2.3M 53k 43.55
Wynn Resorts (WYNN) 1.6 $2.3M 19k 120.33
New Gold Inc Cda (NGD) 1.6 $2.2M 258k 8.71
Verizon Communications (VZ) 1.6 $2.2M 55k 40.73
Sprott Asset Management Physical Gold Tr (PHYS) 1.5 $2.1M 65k 33.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.5 $2.1M 288k 7.34
Imax Corp Cad (IMAX) 1.5 $2.1M 57k 36.96
Proshares Tr Short Qqq (PSQ) 1.5 $2.1M 68k 30.20
Lindblad Expeditions Hldgs I (LIND) 1.4 $2.0M 140k 14.42
Intel Corporation (INTC) 1.4 $1.9M 52k 36.90
Dow (DOW) 1.4 $1.9M 82k 23.38
Newmont Mining Corporation (NEM) 1.3 $1.9M 19k 99.85
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.2 $1.8M 9.5k 186.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.8M 21k 83.61
Honeywell International (HON) 1.2 $1.7M 9.0k 195.09
Elanco Animal Health (ELAN) 1.2 $1.7M 76k 22.63
Lyft Cl A Com (LYFT) 1.2 $1.7M 88k 19.37
Chevron Corporation (CVX) 1.2 $1.7M 11k 152.41
FedEx Corporation (FDX) 1.2 $1.7M 5.8k 288.86
Unilever Spon Adr New (UL) 1.1 $1.5M 23k 65.40
Wells Fargo & Company (WFC) 1.1 $1.5M 16k 93.20
Brookdale Senior Living (BKD) 1.0 $1.5M 137k 10.79
Merck & Co (MRK) 1.0 $1.5M 14k 105.26
Fmc Corp Com New (FMC) 1.0 $1.4M 100k 13.87
International Business Machines (IBM) 1.0 $1.4M 4.6k 296.21
Loews Corporation (L) 0.9 $1.3M 13k 105.31
SLB Com Stk (SLB) 0.9 $1.3M 35k 38.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $1.3M 56k 23.69
Ford Motor Company (F) 0.9 $1.2M 94k 13.12
Tyson Foods Cl A (TSN) 0.9 $1.2M 21k 58.62
Crispr Therapeutics Namen Akt (CRSP) 0.8 $1.2M 23k 52.44
Cnh Indl N V SHS (CNH) 0.8 $1.1M 121k 9.22
Kraft Heinz (KHC) 0.8 $1.1M 46k 24.25
Williams Companies (WMB) 0.8 $1.1M 18k 60.11
International Flavors & Fragrances (IFF) 0.8 $1.1M 16k 67.39
Shake Shack Cl A (SHAK) 0.7 $1.1M 13k 81.17
Viatris (VTRS) 0.7 $1.1M 85k 12.45
Target Corporation (TGT) 0.7 $1.0M 11k 97.75
United Parcel Service CL B (UPS) 0.7 $992k 10k 99.19
Nutanix Cl A (NTNX) 0.7 $987k 19k 51.69
Charles Schwab Corporation (SCHW) 0.7 $939k 9.4k 99.91
Bristol Myers Squibb (BMY) 0.6 $905k 17k 53.94
Proshares Tr Pshs Short Dow30 (DOG) 0.6 $880k 38k 23.49
Goodyear Tire & Rubber Company (GT) 0.6 $841k 96k 8.76
Bank of America Corporation (BAC) 0.6 $820k 15k 55.00
Ishares Silver Tr Ishares (SLV) 0.6 $805k 13k 64.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $805k 12k 68.80
Uber Technologies (UBER) 0.6 $797k 9.8k 81.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $779k 21k 37.09
Walt Disney Company (DIS) 0.5 $768k 6.8k 113.77
Cinemark Holdings (CNK) 0.5 $755k 33k 23.24
Figs Cl A (FIGS) 0.5 $721k 64k 11.36
MGM Resorts International. (MGM) 0.5 $682k 19k 36.49
Nutrien (NTR) 0.5 $642k 10k 61.72
3M Company (MMM) 0.4 $608k 3.8k 160.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $604k 128k 4.72
Dutch Bros Cl A (BROS) 0.4 $527k 8.6k 61.22
Wheaton Precious Metals Corp (WPM) 0.3 $470k 4.0k 117.52
Helmerich & Payne (HP) 0.3 $468k 16k 28.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $466k 16k 29.48
Airbnb Com Cl A (ABNB) 0.3 $455k 3.4k 135.72
Envista Hldgs Corp (NVST) 0.3 $452k 21k 21.71
Ishares Tr Europe Etf (IEV) 0.3 $446k 6.5k 68.60
Ishares Tr China Lg-cap Etf (FXI) 0.3 $437k 11k 38.29
Cameco Corporation (CCJ) 0.3 $430k 4.7k 91.49
Qnity Electronics Common Stock (Q) 0.3 $412k 5.1k 81.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $402k 12k 34.05
Campbell Soup Company (CPB) 0.3 $390k 14k 27.87
Medtronic SHS (MDT) 0.3 $375k 3.9k 96.06
Inspire Med Sys (INSP) 0.3 $360k 3.9k 92.23
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $359k 5.0k 71.84
Rogers Corporation (ROG) 0.2 $348k 3.8k 91.57
Kinder Morgan (KMI) 0.2 $344k 13k 27.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $338k 4.6k 73.56
Edwards Lifesciences (EW) 0.2 $333k 3.9k 85.25
Wabtec Corporation (WAB) 0.2 $331k 1.6k 213.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $329k 8.0k 41.08
ConocoPhillips (COP) 0.2 $318k 3.4k 93.61
McDonald's Corporation (MCD) 0.2 $306k 1.0k 305.63
Lithium Amers Corp Com Shs (LAC) 0.2 $305k 70k 4.36
Granite Construction (GVA) 0.2 $288k 2.5k 115.35
Warner Bros Discovery Com Ser A (WBD) 0.2 $288k 10k 28.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $287k 1.5k 191.56
Sprott Asset Management Physical Silver (PSLV) 0.2 $284k 12k 23.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $279k 3.4k 82.02
Alcoa (AA) 0.2 $266k 5.0k 53.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $257k 4.7k 54.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $257k 3.7k 69.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 4.0k 62.47
Franco-Nevada Corporation (FNV) 0.2 $249k 1.2k 207.28
Corteva (CTVA) 0.2 $235k 3.5k 67.03
Mobileye Global Common Class A (MBLY) 0.2 $230k 22k 10.44
Albemarle Corporation (ALB) 0.1 $212k 1.5k 141.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $174k 18k 9.65
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $162k 12k 13.40
Sangamo Biosciences (SGMO) 0.0 $53k 125k 0.42