Hedges Asset Management LLC Top Holdings and 13F Report (2025)

About Hedges Asset Management LLC

Investment Activity

Hedges 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: $14,125,153
GE Aerospace: $6,903,820
Boeing: $5,320,211
Shell: $4,012,833
Gaming and Leisure Properties: $3,647,699

Largest New Holdings this Quarter

697900108 - Pan American Silver: $1,857,218 Holding
74347B235 - ProShares Short Dow30: $839,730 Holding
438516106 - Honeywell International: $678,863 Holding
134429109 - THE CAMPBELLS COMPANY: $300,010 Holding
351858105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBCI Glacier Bancorp	$14,125,153		0.0%	290,223	10.8%	Finance
GE GE Aerospace	$6,903,820	$353,464 ▼	-4.9%	22,950	5.3%	Aerospace
BA Boeing	$5,320,211	$263,313 ▼	-4.7%	24,650	4.1%	Aerospace
SHEL Shell	$4,012,833		0.0%	56,100	3.1%	Energy
GLPI Gaming and Leisure Properties	$3,647,699		0.0%	78,260	2.8%	Finance
PENN PENN Entertainment	$3,392,649	$190,674 ▼	-5.3%	176,150	2.6%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$3,048,360		0.0%	39,900	2.3%	ETF
LUV Southwest Airlines	$2,897,428	$47,865 ▼	-1.6%	90,800	2.2%	Transportation
BP BP	$2,579,533	$55,446 ▼	-2.1%	74,856	2.0%	Energy
WYNN Wynn Resorts	$2,490,363	$365,570 ▼	-12.8%	19,415	1.9%	Consumer Discretionary
VZ Verizon Communications	$2,397,473		0.0%	54,550	1.8%	Computer and Technology
PROSHARES TR	$2,231,776	$145,888 ▲	7.0%	71,900	1.7%	SHORT QQQ
LYFT Lyft	$2,101,956	$28,613 ▼	-1.3%	95,500	1.6%	Computer and Technology
ARCO Arcos Dorados	$2,018,925	$357,750 ▲	21.5%	299,100	1.5%	Retail/Wholesale
BARRICK MNG CORP	$1,998,970	$32,770 ▲	1.7%	61,000	1.5%	COM SHS
SPROTT ASSET MANAGEMENT LP	$1,925,300		0.0%	65,000	1.5%	PHYSICAL GOLD TR
NEW GOLD INC CDA	$1,920,650	$71,800 ▼	-3.6%	267,500	1.5%	COM
PAAS Pan American Silver	$1,857,218	$1,857,218 ▲	New Holding	47,953	1.4%	Basic Materials
DOW DOW	$1,855,037	$405,861 ▲	28.0%	80,900	1.4%	Basic Materials
LIND Lindblad Expeditions	$1,808,640	$79,360 ▼	-4.2%	141,300	1.4%	Consumer Discretionary
INTC Intel	$1,764,730	$50,325 ▲	2.9%	52,600	1.4%	Computer and Technology
CVX Chevron	$1,723,719		0.0%	11,100	1.3%	Energy
VGK Vanguard FTSE Europe ETF	$1,675,800		0.0%	21,000	1.3%	ETF
NEM Newmont	$1,597,675	$295,085 ▼	-15.6%	18,950	1.2%	Basic Materials
UL Unilever	$1,541,280		0.0%	26,000	1.2%	Consumer Staples
ELAN Elanco Animal Health	$1,540,710		0.0%	76,500	1.2%	Medical
WBD Warner Bros. Discovery	$1,490,139	$3,906 ▼	-0.3%	76,300	1.1%	Consumer Discretionary
WFC Wells Fargo & Company	$1,466,850		0.0%	17,500	1.1%	Finance
CRSP CRISPR Therapeutics	$1,458,226	$142,582 ▼	-8.9%	22,500	1.1%	Medical
NTNX Nutanix	$1,420,849	$245,487 ▼	-14.7%	19,100	1.1%	Computer and Technology
FMC FMC	$1,388,919	$53,808 ▲	4.0%	41,300	1.1%	Consumer Staples
KHC Kraft Heinz	$1,378,167	$130,200 ▲	10.4%	52,925	1.1%	Consumer Staples
PPLT abrdn Physical Platinum Shares ETF	$1,371,648		0.0%	9,600	1.1%	ETF
FDX FedEx	$1,355,908		0.0%	5,750	1.0%	Transportation
IBM International Business Machines	$1,354,368		0.0%	4,800	1.0%	Computer and Technology
L Loews	$1,274,953		0.0%	12,700	1.0%	Finance
SHAK Shake Shack	$1,219,271		0.0%	13,025	0.9%	Retail/Wholesale
SLB Schlumberger	$1,202,950	$10,311 ▲	0.9%	35,000	0.9%	Energy
BKD Brookdale Senior Living	$1,202,740	$84,700 ▼	-6.6%	142,000	0.9%	Medical
UBER Uber Technologies	$1,190,336	$112,666 ▼	-8.6%	12,150	0.9%	Computer and Technology
CNH INDL N V	$1,188,075	$488,250 ▲	69.8%	109,500	0.9%	SHS
MRK Merck & Co., Inc.	$1,166,628	$8,393 ▲	0.7%	13,900	0.9%	Medical
WMB Williams Companies	$1,165,640		0.0%	18,400	0.9%	Energy
TSN Tyson Foods	$1,126,725	$2,715 ▲	0.2%	20,750	0.9%	Consumer Staples
F Ford Motor	$1,120,652		0.0%	93,700	0.9%	Auto/Tires/Trucks
IFF International Flavors & Fragrances	$1,095,412	$406,164 ▲	58.9%	17,800	0.8%	Basic Materials
WY Weyerhaeuser	$917,230	$371,850 ▲	68.2%	37,000	0.7%	Construction
CNK Cinemark	$902,244		0.0%	32,200	0.7%	Consumer Discretionary
SCHW Charles Schwab	$897,418	$9,547 ▼	-1.1%	9,400	0.7%	Finance
UPS United Parcel Service	$852,006	$41,765 ▲	5.2%	10,200	0.7%	Transportation
GT Goodyear Tire & Rubber	$845,240	$201,960 ▲	31.4%	113,000	0.6%	Auto/Tires/Trucks
DOG ProShares Short Dow30	$839,730	$839,730 ▲	New Holding	34,500	0.6%	ETF
BMY Bristol Myers Squibb	$837,733	$66,523 ▲	8.6%	18,575	0.6%	Medical
NVST Envista	$831,096	$50,925 ▼	-5.8%	40,800	0.6%	Medical
VTRS Viatris	$826,650	$64,350 ▼	-7.2%	83,500	0.6%	Medical
DD DuPont de Nemours	$810,160	$77,900 ▼	-8.8%	10,400	0.6%	Basic Materials
BAC Bank of America	$773,850		0.0%	15,000	0.6%	Finance
EUFN iShares MSCI Europe Financials ETF	$721,140		0.0%	21,000	0.6%	ETF
DIS Walt Disney	$692,725		0.0%	6,050	0.5%	Consumer Discretionary
HON Honeywell International	$678,863	$678,863 ▲	New Holding	3,225	0.5%	Multi-Sector Conglomerates
MGM MGM Resorts International	$648,142	$10,398 ▼	-1.6%	18,700	0.5%	Consumer Discretionary
NTR Nutrien	$616,455		0.0%	10,500	0.5%	Basic Materials
MMM 3M	$589,684		0.0%	3,800	0.5%	Multi-Sector Conglomerates
SLV iShares Silver Trust	$529,625		0.0%	12,500	0.4%	ETF
SQM Sociedad Quimica y Minera	$502,866		0.0%	11,700	0.4%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$495,718		0.0%	11,800	0.4%	Manufacturing
SPROTT ASSET MANAGEMENT LP	$494,550		0.0%	31,500	0.4%	PHYSICAL SILVER
HMC Honda Motor	$483,560		0.0%	15,700	0.4%	Auto/Tires/Trucks
FXI iShares China Large-Cap ETF	$468,996		0.0%	11,400	0.4%	ETF
BROS Dutch Bros	$450,124	$130,850 ▼	-22.5%	8,600	0.3%	Retail/Wholesale
WPM Wheaton Precious Metals	$447,360		0.0%	4,000	0.3%	Basic Materials
FIGS FIGS	$431,505	$13,380 ▼	-3.0%	64,500	0.3%	Retail/Wholesale
IEV iShares Europe ETF	$425,620		0.0%	6,500	0.3%	ETF
ABNB Airbnb	$406,757	$36,426 ▲	9.8%	3,350	0.3%	Consumer Discretionary
CCJ Cameco	$402,528		0.0%	4,800	0.3%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$373,620	$105,380 ▲	39.3%	78,000	0.3%	ETF
MDT Medtronic	$371,436		0.0%	3,900	0.3%	Medical
HP Helmerich & Payne	$360,067	$6,627 ▲	1.9%	16,300	0.3%	Energy
KMI Kinder Morgan	$353,875		0.0%	12,500	0.3%	Energy
DFE WisdomTree Europe SmallCap Dividend Fund	$352,092		0.0%	5,000	0.3%	Finance
WAB Wabtec	$330,776		0.0%	1,650	0.3%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$328,302		0.0%	4,600	0.3%	ETF
COREWEAVE INC	$314,755	$13,685 ▼	-4.2%	2,300	0.2%	COM CL A
GE VERNOVA INC	$307,450	$799,370 ▼	-72.2%	500	0.2%	COM
ROG Rogers	$305,748	$8,046 ▲	2.7%	3,800	0.2%	Computer and Technology
MCD McDonald's	$303,890		0.0%	1,000	0.2%	Retail/Wholesale
THE CAMPBELLS COMPANY	$300,010	$300,010 ▲	New Holding	9,500	0.2%	COM
SGOL abrdn Physical Gold Shares ETF	$294,480		0.0%	8,000	0.2%	ETF
LITHIUM AMERS CORP NEW	$285,500		0.0%	50,000	0.2%	COM SHS
RSP Invesco S&P 500 Equal Weight ETF	$284,550		0.0%	1,500	0.2%	ETF
GEHC GE HealthCare Technologies	$277,870	$450,600 ▼	-61.9%	3,700	0.2%	Medical
GVA Granite Construction	$274,125	$54,825 ▼	-16.7%	2,500	0.2%	Construction
FNV Franco-Nevada	$267,492	$267,492 ▲	New Holding	1,200	0.2%	Basic Materials
INSP Inspire Medical Systems	$259,700	$259,700 ▲	New Holding	3,500	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$250,980		0.0%	4,700	0.2%	Finance
PARAMOUNT SKYDANCE CORP	$247,662	$247,662 ▲	New Holding	13,090	0.2%	COM CL B
VEA Vanguard FTSE Developed Markets ETF	$239,680		0.0%	4,000	0.2%	ETF
CTVA Corteva	$236,705	$13,526 ▼	-5.4%	3,500	0.2%	Consumer Staples
COP ConocoPhillips	$227,016		0.0%	2,400	0.2%	Energy
BABA Alibaba Group	$210,008	$210,008 ▲	New Holding	1,175	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Hedges Asset Management LLC Top Holdings and 13F Report (2025)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hedges Asset Management LLC Top Holdings and 13F Report (2025)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedges Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools