Hedges Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Hedges Asset Management LLC held in its portfolio 108 assets valued at $141,796,253 (i.e. $141.80M).
The most valuable assets in the portfolio included: GLACIER BANCORP INC NEW ($13.01M), GE AEROSPACE ($6.68M), and BOEING CO ($5.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hedges Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GLACIER BANCORP INC NEW | 295223 | 13004573 | COM |
| GE AEROSPACE | 21700 | 6684251 | COM NEW |
| BOEING CO | 25600 | 5558272 | COM |
| SHELL PLC | 56100 | 4122228 | SPON ADS |
| SOUTHWEST AIRLS CO | 90100 | 3723833 | COM |
| GAMING & LEISURE PPTYS INC | 78260 | 3497439 | COM |
| VANECK ETF TRUST | 39900 | 3422223 | GOLD MINERS ETF |
| BARCLAYS PLC | 120500 | 3066725 | ADR |
| PENN ENTERTAINMENT INC | 182150 | 2686713 | COM |
| BP PLC | 75067 | 2607063 | SPONSORED ADR |
| PROSHARES TR | 69000 | 2486070 | SHORT S&P 500 NE |
| PAN AMERN SILVER CORP | 44572 | 2309276 | COM |
| BARRICK MNG CORP | 52800 | 2299440 | COM SHS |
| WYNN RESORTS LTD | 19015 | 2288076 | COM |
| NEW GOLD INC CDA | 257500 | 2242825 | COM |
| VERIZON COMMUNICATIONS INC | 54850 | 2234041 | COM |
| SPROTT ASSET MANAGEMENT LP | 65000 | 2146300 | PHYSICAL GOLD TR |
| ARCOS DORADOS HOLDINGS INC | 287900 | 2113186 | SHS CLASS -A - |
| IMAX CORP | 56500 | 2088240 | COM |
| PROSHARES TR | 68300 | 2062660 | SHORT QQQ |
| LINDBLAD EXPEDITIONS HLDGS I | 139900 | 2017358 | COM |
| INTEL CORP | 52400 | 1933560 | COM |
| DOW INC | 82200 | 1921836 | COM |
| NEWMONT CORP | 18850 | 1882173 | COM |
| ABRDN PLATINUM ETF TRUST | 9450 | 1761764 | PHYSCL PLATM SHS |
| VANGUARD INTL EQUITY INDEX F | 21000 | 1755810 | FTSE EUROPE ETF |
| HONEYWELL INTL INC | 8950 | 1746056 | COM |
| ELANCO ANIMAL HEALTH INC | 76000 | 1719880 | COM |
| LYFT INC | 87600 | 1696812 | CL A COM |
| CHEVRON CORP NEW | 11100 | 1691751 | COM |
| FEDEX CORP | 5750 | 1660945 | COM |
| UNILEVER PLC | 23103 | 1510937 | SPON ADR NEW |
| WELLS FARGO CO NEW | 16000 | 1491200 | COM |
| BROOKDALE SR LIVING INC | 137000 | 1478230 | COM |
| MERCK & CO INC | 13900 | 1463114 | COM |
| FMC CORP | 100100 | 1388387 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 4600 | 1362566 | COM |
| LOEWS CORP | 12700 | 1337437 | COM |
| SLB LIMITED | 34700 | 1331786 | COM STK |
| WEYERHAEUSER CO MTN BE | 55500 | 1314795 | COM NEW |
| FORD MTR CO | 93700 | 1229344 | COM |
| TYSON FOODS INC | 20750 | 1216365 | CL A |
| CRISPR THERAPEUTICS AG | 22775 | 1194321 | NAMEN AKT |
| CNH INDL N V | 121000 | 1115620 | SHS |
| KRAFT HEINZ CO | 45900 | 1113075 | COM |
| WILLIAMS COS INC | 18400 | 1106024 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 15900 | 1071502 | COM |
| SHAKE SHACK INC | 13050 | 1059269 | CL A |
| VIATRIS INC | 84500 | 1052025 | COM |
| TARGET CORP | 10550 | 1031263 | COM |
| UNITED PARCEL SERVICE INC | 10000 | 991900 | CL B |
| NUTANIX INC | 19100 | 987279 | CL A |
| SCHWAB CHARLES CORP | 9400 | 939154 | COM |
| BRISTOL-MYERS SQUIBB CO | 16775 | 904844 | COM |
| PROSHARES TR | 37450 | 879701 | PSHS SHORT DOW30 |
| GOODYEAR TIRE & RUBR CO | 96000 | 840960 | COM |
| BANK AMERICA CORP | 14900 | 819500 | COM |
| ISHARES SILVER TR | 12500 | 805250 | ISHARES |
| SOCIEDAD QUIMICA Y MINERA DE | 11700 | 804960 | SPON ADR SER B |
| UBER TECHNOLOGIES INC | 9750 | 796673 | COM |
| ISHARES TR | 21000 | 778890 | MSCI EURO FL ETF |
| DISNEY WALT CO | 6750 | 767948 | COM |
| CINEMARK HLDGS INC | 32500 | 755300 | COM |
| FIGS INC | 63500 | 721360 | CL A |
| MGM RESORTS INTERNATIONAL | 18700 | 682363 | COM |
| NUTRIEN LTD | 10400 | 641888 | COM |
| 3M CO | 3800 | 608380 | COM |
| ADVISORSHARES TR | 128000 | 604160 | PURE US CANNABIS |
| DUTCH BROS INC | 8600 | 526492 | CL A |
| WHEATON PRECIOUS METALS CORP | 4000 | 470080 | COM |
| HELMERICH & PAYNE INC | 16300 | 467484 | COM |
| HONDA MOTOR LTD | 15800 | 465784 | ADR ECH CNV IN 3 |
| AIRBNB INC | 3350 | 454662 | COM CL A |
| ENVISTA HOLDINGS CORPORATION | 20800 | 451568 | COM |
| ISHARES TR | 6500 | 445900 | EUROPE ETF |
| ISHARES TR | 11400 | 436506 | CHINA LG-CAP ETF |
| CAMECO CORP | 4700 | 430003 | COM |
| QNITY ELECTRONICS INC | 5050 | 412335 | COMMON STOCK |
| KRANESHARES TRUST | 11800 | 401790 | CSI CHI INTERNET |
| THE CAMPBELLS COMPANY | 14000 | 390180 | COM |
| MEDTRONIC PLC | 3900 | 374634 | SHS |
| INSPIRE MED SYS INC | 3900 | 359698 | COM |
| WISDOMTREE TR | 5000 | 359178 | EUROPE SMCP DV |
| ROGERS CORP | 3800 | 347966 | COM |
| KINDER MORGAN INC DEL | 12500 | 343625 | COM |
| VANGUARD INTL EQUITY INDEX F | 4600 | 338376 | ALLWRLD EX US |
| EDWARDS LIFESCIENCES CORP | 3900 | 332475 | COM |
| WABTEC | 1550 | 330848 | COM |
| ETFS GOLD TR | 8000 | 328640 | PHYSCL GOLD SHS |
| CONOCOPHILLIPS | 3400 | 318274 | COM |
| MCDONALDS CORP | 1000 | 305630 | COM |
| LITHIUM AMERS CORP NEW | 70000 | 305200 | COM SHS |
| GRANITE CONSTR INC | 2500 | 288375 | COM |
| WARNER BROS DISCOVERY INC | 10000 | 288200 | COM SER A |
| INVESCO EXCHANGE TRADED FD T | 1500 | 287340 | S&P500 EQL WGT |
| SPROTT ASSET MANAGEMENT LP | 12000 | 283800 | PHYSICAL SILVER |
| GE HEALTHCARE TECHNOLOGIES I | 3400 | 278868 | COMMON STOCK |
| ALCOA CORP | 5000 | 265700 | COM |
| ISHARES TR | 4700 | 257137 | MSCI EMG MKT ETF |
| DELTA AIR LINES INC DEL | 3700 | 256780 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 4000 | 249880 | VAN FTSE DEV MKT |
| FRANCO NEV CORP | 1200 | 248736 | COM |
| CORTEVA INC | 3500 | 234605 | COM |
| MOBILEYE GLOBAL INC | 22000 | 229680 | COMMON CLASS A |
| ALBEMARLE CORP | 1500 | 212160 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 18000 | 173700 | ADR B SEK 10 |
| PARAMOUNT SKYDANCE CORP | 12113 | 162315 | COM CL B |
| SANGAMO THERAPEUTICS INC | 125000 | 52500 | COM |
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