Hedges Asset Management LLC 13F Holdings
CIK 0001906202 · Reno, NV
As of Sep 30, 2025, Hedges Asset Management LLC reported 102 positions worth
CIK 0001906202 · Reno, NV
As of Sep 30, 2025, Hedges Asset Management LLC reported 102 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GLACIER BANCORP INC | GBCI | Financial Services | 290,223 | 4.1M | 10.82% |
| GE AEROSPACE | GE | Industrials | 22,950 | $6.9M | 5.29% |
| BOEING CO | BA | Industrials | 24,650 | $5.3M | 4.08% |
| SHELL PLC | SHEL | Energy | 56,100 | $4.0M | 3.07% |
| GAMING & LEISURE PROPERTIES INC | GLPI | Real Estate | 78,260 | $3.6M | 2.79% |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 176,150 | $3.4M | 2.60% |
| VANECK GOLD MINERS ETF | GDX | — | 39,900 | $3.0M | 2.33% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 90,800 | $2.9M | 2.22% |
| BP PLC | BP | Energy | 74,856 | $2.6M | 1.98% |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 19,415 | $2.5M | 1.91% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 54,550 | $2.4M | 1.84% |
| PROSHARES SHORT QQQ | PSQ | — | 71,900 | $2.2M | 1.71% |
| LYFT INC | LYFT | Technology | 95,500 | $2.1M | 1.61% |
| ARCOS DORADOS HOLDINGS INC | ARCO | Consumer Cyclical | 299,100 | $2.0M | 1.55% |
| BARRICK MINING CORP | B | Basic Materials | 61,000 | $2.0M | 1.53% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 65,000 | .9M | 1.47% |
| NEW GOLD INC | NGD | Basic Materials | 267,500 | .9M | 1.47% |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 47,953 | .9M | 1.42% |
| DOW INC | DOW | Basic Materials | 80,900 | .9M | 1.42% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Industrials | 141,300 | .8M | 1.39% |
| INTEL CORP | INTC | Technology | 52,600 | .8M | 1.35% |
| CHEVRON CORP | CHV | Energy | 11,100 | .7M | 1.32% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 21,000 | .7M | 1.28% |
| NEWMONT CORP | NEM | Basic Materials | 18,950 | .6M | 1.22% |
| UNILEVER PLC | UL | Consumer Defensive | 26,000 | .5M | 1.18% |