Hedges Asset Management LLC Top Holdings and 13F Report (2025) About Hedges Asset Management LLCInvestment ActivityHedges Asset Management LLC has $130.55 million in total holdings as of September 30, 2025.Hedges Asset Management LLC owns shares of 102 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Hedges Asset Management LLC has purchased 101 new stocks and bought additional shares in 20 stocks.Hedges Asset Management LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Glacier Bancorp $14,125,153GE Aerospace $6,903,820Boeing $5,320,211Shell $4,012,833Gaming and Leisure Properties $3,647,699 Largest New Holdings this Quarter 697900108 - Pan American Silver $1,857,218 Holding74347B235 - ProShares Short Dow30 $839,730 Holding438516106 - Honeywell International $678,863 Holding134429109 - THE CAMPBELLS COMPANY $300,010 Holding351858105 - Franco-Nevada $267,492 Holding Largest Purchases this Quarter Pan American Silver 47,953 shares (about $1.86M)ProShares Short Dow30 34,500 shares (about $839.73K)Honeywell International 3,225 shares (about $678.86K)CNH INDL N V 45,000 shares (about $488.25K)International Flavors & Fragrances 6,600 shares (about $406.16K) Largest Sales this Quarter GE VERNOVA INC 1,300 shares (about $799.37K)GE HealthCare Technologies 6,000 shares (about $450.60K)Wynn Resorts 2,850 shares (about $365.57K)GE Aerospace 1,175 shares (about $353.46K)Newmont 3,500 shares (about $295.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedges Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBCIGlacier Bancorp$14,125,1530.0%290,22310.8%FinanceGEGE Aerospace$6,903,820$353,464 ▼-4.9%22,9505.3%AerospaceBABoeing$5,320,211$263,313 ▼-4.7%24,6504.1%AerospaceSHELShell$4,012,8330.0%56,1003.1%EnergyGLPIGaming and Leisure Properties$3,647,6990.0%78,2602.8%FinancePENNPENN Entertainment$3,392,649$190,674 ▼-5.3%176,1502.6%Consumer DiscretionaryGDXVanEck Gold Miners ETF$3,048,3600.0%39,9002.3%ETFLUVSouthwest Airlines$2,897,428$47,865 ▼-1.6%90,8002.2%TransportationBPBP$2,579,533$55,446 ▼-2.1%74,8562.0%EnergyWYNNWynn Resorts$2,490,363$365,570 ▼-12.8%19,4151.9%Consumer DiscretionaryVZVerizon Communications$2,397,4730.0%54,5501.8%Computer and TechnologyPROSHARES TR$2,231,776$145,888 ▲7.0%71,9001.7%SHORT QQQLYFTLyft$2,101,956$28,613 ▼-1.3%95,5001.6%Computer and TechnologyARCOArcos Dorados$2,018,925$357,750 ▲21.5%299,1001.5%Retail/WholesaleBARRICK MNG CORP$1,998,970$32,770 ▲1.7%61,0001.5%COM SHSSPROTT ASSET MANAGEMENT LP$1,925,3000.0%65,0001.5%PHYSICAL GOLD TRNEW GOLD INC CDA$1,920,650$71,800 ▼-3.6%267,5001.5%COMPAASPan American Silver$1,857,218$1,857,218 ▲New Holding47,9531.4%Basic MaterialsDOWDOW$1,855,037$405,861 ▲28.0%80,9001.4%Basic MaterialsLINDLindblad Expeditions$1,808,640$79,360 ▼-4.2%141,3001.4%Consumer DiscretionaryINTCIntel$1,764,730$50,325 ▲2.9%52,6001.4%Computer and TechnologyCVXChevron$1,723,7190.0%11,1001.3%EnergyVGKVanguard FTSE Europe ETF$1,675,8000.0%21,0001.3%ETFNEMNewmont$1,597,675$295,085 ▼-15.6%18,9501.2%Basic MaterialsULUnilever$1,541,2800.0%26,0001.2%Consumer StaplesELANElanco Animal Health$1,540,7100.0%76,5001.2%MedicalWBDWarner Bros. Discovery$1,490,139$3,906 ▼-0.3%76,3001.1%Consumer DiscretionaryWFCWells Fargo & Company$1,466,8500.0%17,5001.1%FinanceCRSPCRISPR Therapeutics$1,458,226$142,582 ▼-8.9%22,5001.1%MedicalNTNXNutanix$1,420,849$245,487 ▼-14.7%19,1001.1%Computer and TechnologyFMCFMC$1,388,919$53,808 ▲4.0%41,3001.1%Consumer StaplesKHCKraft Heinz$1,378,167$130,200 ▲10.4%52,9251.1%Consumer StaplesPPLTabrdn Physical Platinum Shares ETF$1,371,6480.0%9,6001.1%ETFFDXFedEx$1,355,9080.0%5,7501.0%TransportationIBMInternational Business Machines$1,354,3680.0%4,8001.0%Computer and TechnologyLLoews$1,274,9530.0%12,7001.0%FinanceSHAKShake Shack$1,219,2710.0%13,0250.9%Retail/WholesaleSLBSLB$1,202,950$10,311 ▲0.9%35,0000.9%EnergyBKDBrookdale Senior Living$1,202,740$84,700 ▼-6.6%142,0000.9%MedicalUBERUber Technologies$1,190,336$112,666 ▼-8.6%12,1500.9%Computer and TechnologyCNH INDL N V$1,188,075$488,250 ▲69.8%109,5000.9%SHSMRKMerck & Co., Inc.$1,166,628$8,393 ▲0.7%13,9000.9%MedicalWMBWilliams Companies$1,165,6400.0%18,4000.9%EnergyTSNTyson Foods$1,126,725$2,715 ▲0.2%20,7500.9%Consumer StaplesFFord Motor$1,120,6520.0%93,7000.9%Auto/Tires/TrucksIFFInternational Flavors & Fragrances$1,095,412$406,164 ▲58.9%17,8000.8%Basic MaterialsWYWeyerhaeuser$917,230$371,850 ▲68.2%37,0000.7%ConstructionCNKCinemark$902,2440.0%32,2000.7%Consumer DiscretionarySCHWCharles Schwab$897,418$9,547 ▼-1.1%9,4000.7%FinanceUPSUnited Parcel Service$852,006$41,765 ▲5.2%10,2000.7%TransportationGTGoodyear Tire & Rubber$845,240$201,960 ▲31.4%113,0000.6%Auto/Tires/TrucksDOGProShares Short Dow30$839,730$839,730 ▲New Holding34,5000.6%ETFBMYBristol Myers Squibb$837,733$66,523 ▲8.6%18,5750.6%MedicalNVSTEnvista$831,096$50,925 ▼-5.8%40,8000.6%MedicalVTRSViatris$826,650$64,350 ▼-7.2%83,5000.6%MedicalDDDuPont de Nemours$810,160$77,900 ▼-8.8%10,4000.6%Basic MaterialsBACBank of America$773,8500.0%15,0000.6%FinanceEUFNiShares MSCI Europe Financials ETF$721,1400.0%21,0000.6%ETFDISWalt Disney$692,7250.0%6,0500.5%Consumer DiscretionaryHONHoneywell International$678,863$678,863 ▲New Holding3,2250.5%Multi-Sector ConglomeratesMGMMGM Resorts International$648,142$10,398 ▼-1.6%18,7000.5%Consumer DiscretionaryNTRNutrien$616,4550.0%10,5000.5%Basic MaterialsMMM3M$589,6840.0%3,8000.5%Multi-Sector ConglomeratesSLViShares Silver Trust$529,6250.0%12,5000.4%ETFSQMSociedad Quimica y Minera$502,8660.0%11,7000.4%Basic MaterialsKWEBKraneShares CSI China Internet ETF$495,7180.0%11,8000.4%ManufacturingSPROTT ASSET MANAGEMENT LP$494,5500.0%31,5000.4%PHYSICAL SILVERHMCHonda Motor$483,5600.0%15,7000.4%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$468,9960.0%11,4000.4%ETFBROSDutch Bros$450,124$130,850 ▼-22.5%8,6000.3%Retail/WholesaleWPMWheaton Precious Metals$447,3600.0%4,0000.3%Basic MaterialsFIGSFIGS$431,505$13,380 ▼-3.0%64,5000.3%Retail/WholesaleIEViShares Europe ETF$425,6200.0%6,5000.3%ETFABNBAirbnb$406,757$36,426 ▲9.8%3,3500.3%Consumer DiscretionaryCCJCameco$402,5280.0%4,8000.3%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$373,620$105,380 ▲39.3%78,0000.3%ETFMDTMedtronic$371,4360.0%3,9000.3%MedicalHPHelmerich & Payne$360,067$6,627 ▲1.9%16,3000.3%EnergyKMIKinder Morgan$353,8750.0%12,5000.3%EnergyDFEWisdomTree Europe SmallCap Dividend Fund$352,0920.0%5,0000.3%FinanceWABWabtec$330,7760.0%1,6500.3%TransportationVEUVanguard FTSE All-World ex-US ETF$328,3020.0%4,6000.3%ETFCOREWEAVE INC$314,755$13,685 ▼-4.2%2,3000.2%COM CL AGE VERNOVA INC$307,450$799,370 ▼-72.2%5000.2%COMROGRogers$305,748$8,046 ▲2.7%3,8000.2%Computer and TechnologyMCDMcDonald's$303,8900.0%1,0000.2%Retail/WholesaleTHE CAMPBELLS COMPANY$300,010$300,010 ▲New Holding9,5000.2%COMSGOLabrdn Physical Gold Shares ETF$294,4800.0%8,0000.2%ETFLITHIUM AMERS CORP NEW$285,5000.0%50,0000.2%COM SHSRSPInvesco S&P 500 Equal Weight ETF$284,5500.0%1,5000.2%ETFGEHCGE HealthCare Technologies$277,870$450,600 ▼-61.9%3,7000.2%MedicalGVAGranite Construction$274,125$54,825 ▼-16.7%2,5000.2%ConstructionFNVFranco-Nevada$267,492$267,492 ▲New Holding1,2000.2%Basic MaterialsINSPInspire Medical Systems$259,700$259,700 ▲New Holding3,5000.2%MedicalEEMiShares MSCI Emerging Markets ETF$250,9800.0%4,7000.2%FinancePARAMOUNT SKYDANCE CORP$247,662$247,662 ▲New Holding13,0900.2%COM CL BVEAVanguard FTSE Developed Markets ETF$239,6800.0%4,0000.2%ETFCTVACorteva$236,705$13,526 ▼-5.4%3,5000.2%Consumer StaplesCOPConocoPhillips$227,0160.0%2,4000.2%EnergyBABAAlibaba Group$210,008$210,008 ▲New Holding1,1750.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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