Hedges Asset Management

Hedges Asset Management as of June 30, 2026

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 20k 373.73
Boeing Company (BA) 3.9 $6.0M 28k 216.47
Intel Corporation (INTC) 3.1 $4.7M 34k 139.63
Southwest Airlines (LUV) 2.8 $4.3M 83k 51.42
Penn National Gaming (PENN) 2.6 $4.0M 189k 21.36
Proshares Tr Short Qqq (PSQ) 2.5 $3.8M 152k 25.06
Shell Spon Ads (SHEL) 2.5 $3.8M 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 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 37k 75.45
Cnh Indl N V SHS (CNH) 1.8 $2.7M 238k 11.23
Barclays Adr (BCS) 1.7 $2.5M 95k 26.86
Vail Resorts (MTN) 1.7 $2.5M 19k 136.15
Lindblad Expeditions Hldgs I (LIND) 1.5 $2.3M 80k 28.24
Fmc Corp Com New (FMC) 1.4 $2.1M 186k 11.50
Dow (DOW) 1.4 $2.1M 78k 27.36
Proshares Tr Shor S&p 500 New (SH) 1.4 $2.1M 64k 33.02
Barrick Mng Corp Com Shs (B) 1.3 $2.0M 55k 36.73
Pan American Silver Corp Can (PAAS) 1.3 $1.9M 43k 44.79
Imax Corp Cad (IMAX) 1.2 $1.9M 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 113k 16.32
Sprott Asset Management Physical Gold Tr (PHYS) 1.2 $1.8M 61k 30.17
United Parcel Svcs CL B (UPS) 1.2 $1.8M 17k 107.50
Newmont Mining Corporation (NEM) 1.1 $1.7M 19k 93.40
Verizon Communications (VZ) 1.1 $1.7M 40k 42.34
Weyerhaeuser Com New (WY) 1.0 $1.5M 62k 23.94
Novo-nordisk A S Adr (NVO) 1.0 $1.5M 30k 47.94
Loews Corporation (L) 0.9 $1.4M 13k 113.21
Merck & Co (MRK) 0.9 $1.3M 11k 128.50
Crispr Therapeutics Namen Akt (CRSP) 0.9 $1.3M 25k 54.54
SLB Com Stk (SLB) 0.9 $1.3M 29k 46.49
Target Corporation (TGT) 0.9 $1.3M 10k 130.61
Unilever Spon Adr New (UL) 0.9 $1.3M 22k 60.12
Goodyear Tire & Rubber Company (GT) 0.9 $1.3M 198k 6.60
Viatris (VTRS) 0.8 $1.3M 81k 15.88
Wells Fargo & Company (WFC) 0.8 $1.3M 16k 82.64
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.8 $1.3M 90k 14.13
Kraft Heinz (KHC) 0.8 $1.2M 53k 23.62
International Business Machines (IBM) 0.8 $1.2M 4.3k 281.21
Ford Motor Company (F) 0.8 $1.2M 86k 13.90
Tyson Foods Cl A (TSN) 0.8 $1.2M 21k 57.25
International Flavors & Fragrances (IFF) 0.7 $1.1M 14k 79.22
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.1M 23k 50.42
Williams Companies (WMB) 0.7 $1.1M 15k 74.34
Medtronic SHS (MDT) 0.7 $1.1M 14k 78.23
Honeywell International (HON) 0.7 $1.0M 4.5k 223.90
Honeywell Aerospace (HONA) 0.6 $989k 4.5k 221.08
Chevron Corporation (CVX) 0.6 $986k 6.0k 165.76
Nutanix Cl A (NTNX) 0.6 $958k 19k 50.96
Walt Disney Company (DIS) 0.6 $886k 9.2k 96.25
Bristol Myers Squibb (BMY) 0.6 $879k 15k 57.62
Cinemark Holdings (CNK) 0.6 $863k 27k 31.73
Bank of America Corporation (BAC) 0.5 $838k 15k 56.98
Mobileye Global Common Class A (MBLY) 0.5 $825k 85k 9.68
Charles Schwab Corporation (SCHW) 0.5 $803k 8.7k 92.27
Dutch Bros Cl A (BROS) 0.5 $797k 11k 71.81
Shake Shack Cl A (SHAK) 0.5 $782k 14k 56.02
MGM Resorts International. (MGM) 0.5 $765k 16k 47.81
Alaska Air (ALK) 0.5 $747k 14k 52.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $741k 19k 38.99
FedEx Corporation (FDX) 0.5 $736k 2.4k 313.13
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.5 $716k 141k 5.08
3M Company (MMM) 0.4 $672k 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 8.7k 74.04
Nutrien (NTR) 0.4 $623k 9.9k 62.95
Lyft Cl A Com (LYFT) 0.4 $579k 40k 14.61
Envista Hldgs Corp (NVST) 0.3 $494k 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 19k 24.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $455k 17k 27.11
Rogers Corporation (ROG) 0.3 $430k 2.6k 163.73
Inspire Med Sys (INSP) 0.3 $388k 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 3.7k 101.86
Helmerich & Payne (HP) 0.2 $367k 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 90k 3.85
Kinder Morgan (KMI) 0.2 $336k 11k 31.97
Wheaton Precious Metals Corp (WPM) 0.2 $326k 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 3.5k 90.46
Granite Construction (GVA) 0.2 $316k 2.0k 158.08
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $308k 14k 21.62
On Hldg Namen Akt A (ONON) 0.2 $301k 8.5k 35.42
Delta Air Lines Com New (DAL) 0.2 $300k 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 2.7k 103.96
McDonald's Corporation (MCD) 0.2 $270k 1.0k 270.31
Wabtec Corporation (WAB) 0.2 $270k 1.0k 269.60
Docusign (DOCU) 0.2 $244k 5.5k 44.42
Pfizer (PFE) 0.2 $243k 10k 24.08
Coreweave Com Cl A (CRWV) 0.2 $239k 2.4k 99.54
Corteva (CTVA) 0.2 $237k 2.8k 84.69
Franco-Nevada Corporation (FNV) 0.1 $219k 1.1k 208.44
Campbell Soup Company (CPB) 0.1 $206k 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 11k 15.74
Stellantis SHS (STLA) 0.1 $86k 15k 5.74