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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

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

Map of 500 Largest Holdings ofHedges Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$14,125,1530.0%290,22310.8%Finance
GE Aerospace stock logo
GE
GE Aerospace
$6,903,820$353,464 -4.9%22,9505.3%Aerospace
The Boeing Company stock logo
BA
Boeing
$5,320,211$263,313 -4.7%24,6504.1%Aerospace
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,012,8330.0%56,1003.1%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$3,647,6990.0%78,2602.8%Finance
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,392,649$190,674 -5.3%176,1502.6%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,048,3600.0%39,9002.3%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,897,428$47,865 -1.6%90,8002.2%Transportation
BP p.l.c. stock logo
BP
BP
$2,579,533$55,446 -2.1%74,8562.0%Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,490,363$365,570 -12.8%19,4151.9%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,397,4730.0%54,5501.8%Computer and Technology
PROSHARES TR
$2,231,776$145,888 7.0%71,9001.7%SHORT QQQ
Lyft, Inc. stock logo
LYFT
Lyft
$2,101,956$28,613 -1.3%95,5001.6%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$2,018,925$357,750 21.5%299,1001.5%Retail/Wholesale
BARRICK MNG CORP
$1,998,970$32,770 1.7%61,0001.5%COM SHS
SPROTT ASSET MANAGEMENT LP
$1,925,3000.0%65,0001.5%PHYSICAL GOLD TR
NEW GOLD INC CDA
$1,920,650$71,800 -3.6%267,5001.5%COM
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,857,218$1,857,218 New Holding47,9531.4%Basic Materials
Dow Inc. stock logo
DOW
DOW
$1,855,037$405,861 28.0%80,9001.4%Basic Materials
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$1,808,640$79,360 -4.2%141,3001.4%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$1,764,730$50,325 2.9%52,6001.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,723,7190.0%11,1001.3%Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,675,8000.0%21,0001.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,597,675$295,085 -15.6%18,9501.2%Basic Materials
Unilever PLC stock logo
UL
Unilever
$1,541,2800.0%26,0001.2%Consumer Staples
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,540,7100.0%76,5001.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,490,139$3,906 -0.3%76,3001.1%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,466,8500.0%17,5001.1%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,458,226$142,582 -8.9%22,5001.1%Medical
Nutanix stock logo
NTNX
Nutanix
$1,420,849$245,487 -14.7%19,1001.1%Computer and Technology
FMC Corporation stock logo
FMC
FMC
$1,388,919$53,808 4.0%41,3001.1%Consumer Staples
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,378,167$130,200 10.4%52,9251.1%Consumer Staples
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,371,6480.0%9,6001.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$1,355,9080.0%5,7501.0%Transportation
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,354,3680.0%4,8001.0%Computer and Technology
Loews Corporation stock logo
L
Loews
$1,274,9530.0%12,7001.0%Finance
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$1,219,2710.0%13,0250.9%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$1,202,950$10,311 0.9%35,0000.9%Energy
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$1,202,740$84,700 -6.6%142,0000.9%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,190,336$112,666 -8.6%12,1500.9%Computer and Technology
CNH INDL N V
$1,188,075$488,250 69.8%109,5000.9%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,166,628$8,393 0.7%13,9000.9%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,165,6400.0%18,4000.9%Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,126,725$2,715 0.2%20,7500.9%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$1,120,6520.0%93,7000.9%Auto/Tires/Trucks
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,095,412$406,164 58.9%17,8000.8%Basic Materials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$917,230$371,850 68.2%37,0000.7%Construction
Cinemark Holdings Inc stock logo
CNK
Cinemark
$902,2440.0%32,2000.7%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$897,418$9,547 -1.1%9,4000.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$852,006$41,765 5.2%10,2000.7%Transportation
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$845,240$201,960 31.4%113,0000.6%Auto/Tires/Trucks
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$839,730$839,730 New Holding34,5000.6%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$837,733$66,523 8.6%18,5750.6%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$831,096$50,925 -5.8%40,8000.6%Medical
Viatris Inc. stock logo
VTRS
Viatris
$826,650$64,350 -7.2%83,5000.6%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$810,160$77,900 -8.8%10,4000.6%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$773,8500.0%15,0000.6%Finance
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$721,1400.0%21,0000.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$692,7250.0%6,0500.5%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$678,863$678,863 New Holding3,2250.5%Multi-Sector Conglomerates
MGM Resorts International stock logo
MGM
MGM Resorts International
$648,142$10,398 -1.6%18,7000.5%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$616,4550.0%10,5000.5%Basic Materials
3M Company stock logo
MMM
3M
$589,6840.0%3,8000.5%Multi-Sector Conglomerates
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$529,6250.0%12,5000.4%ETF
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$502,8660.0%11,7000.4%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$495,7180.0%11,8000.4%Manufacturing
SPROTT ASSET MANAGEMENT LP
$494,5500.0%31,5000.4%PHYSICAL SILVER
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$483,5600.0%15,7000.4%Auto/Tires/Trucks
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$468,9960.0%11,4000.4%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$450,124$130,850 -22.5%8,6000.3%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$447,3600.0%4,0000.3%Basic Materials
FIGS, Inc. stock logo
FIGS
FIGS
$431,505$13,380 -3.0%64,5000.3%Retail/Wholesale
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$425,6200.0%6,5000.3%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$406,757$36,426 9.8%3,3500.3%Consumer Discretionary
Cameco Corporation stock logo
CCJ
Cameco
$402,5280.0%4,8000.3%Basic Materials
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$373,620$105,380 39.3%78,0000.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$371,4360.0%3,9000.3%Medical
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$360,067$6,627 1.9%16,3000.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$353,8750.0%12,5000.3%Energy
WisdomTree Europe SmallCap Dividend Fund stock logo
DFE
WisdomTree Europe SmallCap Dividend Fund
$352,0920.0%5,0000.3%Finance
Wabtec stock logo
WAB
Wabtec
$330,7760.0%1,6500.3%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$328,3020.0%4,6000.3%ETF
COREWEAVE INC
$314,755$13,685 -4.2%2,3000.2%COM CL A
GE VERNOVA INC
$307,450$799,370 -72.2%5000.2%COM
Rogers Corporation stock logo
ROG
Rogers
$305,748$8,046 2.7%3,8000.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$303,8900.0%1,0000.2%Retail/Wholesale
THE CAMPBELLS COMPANY
$300,010$300,010 New Holding9,5000.2%COM
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$294,4800.0%8,0000.2%ETF
LITHIUM AMERS CORP NEW
$285,5000.0%50,0000.2%COM SHS
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$284,5500.0%1,5000.2%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$277,870$450,600 -61.9%3,7000.2%Medical
Granite Construction Incorporated stock logo
GVA
Granite Construction
$274,125$54,825 -16.7%2,5000.2%Construction
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$267,492$267,492 New Holding1,2000.2%Basic Materials
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$259,700$259,700 New Holding3,5000.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$250,9800.0%4,7000.2%Finance
PARAMOUNT SKYDANCE CORP
$247,662$247,662 New Holding13,0900.2%COM CL B
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$239,6800.0%4,0000.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$236,705$13,526 -5.4%3,5000.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$227,0160.0%2,4000.2%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$210,008$210,008 New Holding1,1750.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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