13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000515
Total Value
$152.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 285,223 | $12.6M | 8.28% |
| 2 | GE AEROSPACE | 369604301 | 36,525 | $7.3M | 4.80% |
| 3 | BOEING CO | BA-PA | 32,520 | $5.5M | 3.64% |
| 4 | SHELL PLC | RYDAF | 71,100 | $5.2M | 3.42% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 142,700 | $4.8M | 3.15% |
| 6 | GAMING & LEISURE PPTYS INC | 36467J108 | 78,260 | $4.0M | 2.62% |
| 7 | PENN ENTERTAINMENT INC | PENN | 205,150 | $3.3M | 2.20% |
| 8 | PROSHARES TR | 74349Y837 | 82,000 | $3.3M | 2.19% |
| 9 | BP PLC | BPPFF | 95,944 | $3.2M | 2.13% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 259,050 | $2.8M | 1.86% |
| 11 | WYNN RESORTS LTD | WYNN | 33,715 | $2.8M | 1.85% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 334,900 | $2.7M | 1.77% |
| 13 | UNILEVER PLC | UNLYF | 42,300 | $2.5M | 1.65% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,500 | $2.4M | 1.54% |
| 15 | NUTANIX INC | NTNX | 33,000 | $2.3M | 1.51% |
| 16 | UBER TECHNOLOGIES INC | UBER | 31,500 | $2.3M | 1.51% |
| 17 | BARCLAYS PLC | BCLYF | 148,300 | $2.3M | 1.50% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,800 | $2.2M | 1.43% |
| 19 | VANECK ETF TRUST | 92189F106 | 47,400 | $2.2M | 1.43% |
| 20 | SCHLUMBERGER LTD | SLB | 51,200 | $2.1M | 1.41% |
| 21 | IMAX CORP | IMAX | 81,100 | $2.1M | 1.40% |
| 22 | CHEVRON CORP NEW | CVX | 12,600 | $2.1M | 1.38% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $2.0M | 1.31% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 78,500 | $1.9M | 1.24% |
| 25 | SHAKE SHACK INC | SHAK | 20,825 | $1.8M | 1.21% |
| 26 | FEDEX CORP | FDX | 7,250 | $1.8M | 1.16% |
| 27 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 190,000 | $1.8M | 1.16% |
| 28 | TYSON FOODS INC | TSN | 27,200 | $1.7M | 1.14% |
| 29 | WELLS FARGO CO NEW | 949746101 | 23,500 | $1.7M | 1.11% |
| 30 | MERCK & CO INC | MRK | 18,700 | $1.7M | 1.10% |
| 31 | LOEWS CORP | L | 17,900 | $1.6M | 1.08% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.6M | 1.03% |
| 33 | GE VERNOVA INC | GEV | 5,125 | $1.6M | 1.03% |
| 34 | NEW GOLD INC CDA | 644535106 | 412,500 | $1.5M | 1.01% |
| 35 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.5M | 0.99% |
| 36 | WILLIAMS COS INC | 969457100 | 24,400 | $1.5M | 0.96% |
| 37 | MAG SILVER CORP | 55903Q104 | 95,300 | $1.5M | 0.96% |
| 38 | LYFT INC | LYFT | 122,300 | $1.5M | 0.95% |
| 39 | CINEMARK HLDGS INC | CNK | 57,000 | $1.4M | 0.93% |
| 40 | KRAFT HEINZ CO | KHC | 45,450 | $1.4M | 0.91% |
| 41 | FMC CORP | FMC | 32,400 | $1.4M | 0.90% |
| 42 | INTEL CORP | INTC | 59,600 | $1.4M | 0.89% |
| 43 | DOW INC | DOW | 38,500 | $1.3M | 0.88% |
| 44 | HOWMET AEROSPACE INC | HWM | 10,200 | $1.3M | 0.87% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 11,200 | $1.2M | 0.81% |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | 115,500 | $1.2M | 0.80% |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,200 | $1.2M | 0.79% |
| 48 | DUPONT DE NEMOURS INC | DD | 15,600 | $1.2M | 0.77% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,175 | $1.1M | 0.75% |
| 50 | FORD MTR CO | 345370860 | 113,700 | $1.1M | 0.75% |
| 51 | TARGET CORP | TGT | 10,600 | $1.1M | 0.73% |
| 52 | NEWMONT CORP | NEMCL | 22,450 | $1.1M | 0.71% |
| 53 | VIATRIS INC | VTRS | 118,000 | $1.0M | 0.68% |
| 54 | DISNEY WALT CO | 254687106 | 10,250 | $1.0M | 0.66% |
| 55 | BANK AMERICA CORP | 060505104 | 24,000 | $1.0M | 0.66% |
| 56 | CRISPR THERAPEUTICS AG | CRSP | 29,350 | $998,781 | 0.66% |
| 57 | ISHARES TR | 464289180 | 35,000 | $997,150 | 0.65% |
| 58 | BARRICK GOLD CORP | 067901108 | 50,800 | $987,552 | 0.65% |
| 59 | ABRDN PLATINUM ETF TRUST | PPLT | 10,600 | $968,522 | 0.64% |
| 60 | ENVISTA HOLDINGS CORPORATION | NVST | 53,300 | $919,958 | 0.60% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,800 | $915,799 | 0.60% |
| 62 | CNH INDL N V | N20944109 | 70,000 | $859,600 | 0.56% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 77,000 | $826,210 | 0.54% |
| 64 | GOODYEAR TIRE & RUBR CO | 382550101 | 79,000 | $729,960 | 0.48% |
| 65 | DUTCH BROS INC | BROS | 11,100 | $685,314 | 0.45% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 22,000 | $644,160 | 0.42% |
| 67 | ALASKA AIR GROUP INC | ALK | 12,400 | $610,328 | 0.40% |
| 68 | WISDOMTREE TR | WT | 10,000 | $609,621 | 0.40% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $606,305 | 0.40% |
| 70 | KRANESHARES TRUST | 500767306 | 17,300 | $603,943 | 0.40% |
| 71 | FIGS INC | FIGS | 126,500 | $580,635 | 0.38% |
| 72 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $563,160 | 0.37% |
| 73 | 3M CO | MMM | 3,800 | $558,068 | 0.37% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,250 | $538,980 | 0.35% |
| 75 | NUTRIEN LTD | NTR | 10,500 | $521,535 | 0.34% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 44,000 | $510,400 | 0.34% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 3,725 | $492,557 | 0.32% |
| 78 | AT&T INC | T-PC | 17,000 | $480,760 | 0.32% |
| 79 | HONDA MOTOR LTD | HNDAF | 17,700 | $480,201 | 0.32% |
| 80 | ON HLDG AG | H5919C104 | 10,100 | $443,592 | 0.29% |
| 81 | ISHARES TR | 464287184 | 11,400 | $408,576 | 0.27% |
| 82 | ISHARES SILVER TR | SLV | 12,500 | $387,375 | 0.25% |
| 83 | ISHARES TR | 464287861 | 6,500 | $378,300 | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $356,625 | 0.23% |
| 85 | STAAR SURGICAL CO | STAA | 20,000 | $352,600 | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 3,900 | $350,454 | 0.23% |
| 87 | AIRBNB INC | ABNB | 2,850 | $340,461 | 0.22% |
| 88 | BAIDU INC | BAIDF | 3,425 | $315,204 | 0.21% |
| 89 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.21% |
| 90 | ROGERS CORP | ROG | 4,600 | $310,638 | 0.20% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $310,520 | 0.20% |
| 92 | SKECHERS U S A INC | 830566105 | 5,300 | $300,934 | 0.20% |
| 93 | WABTEC | 929740108 | 1,650 | $299,228 | 0.20% |
| 94 | ETFS GOLD TR | 00326A104 | 10,000 | $298,200 | 0.20% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $282,672 | 0.19% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $279,036 | 0.18% |
| 97 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $272,050 | 0.18% |
| 98 | EBAY INC. | EBAY | 4,000 | $270,920 | 0.18% |
| 99 | PAYPAL HLDGS INC | PYPL | 4,100 | $267,525 | 0.18% |
| 100 | CONOCOPHILLIPS | COP | 2,400 | $252,048 | 0.17% |
| 101 | CORTEVA INC | CTVA | 4,000 | $251,720 | 0.17% |
| 102 | GRANITE CONSTR INC | GVA | 3,000 | $226,200 | 0.15% |
| 103 | COCA COLA CO | KO | 3,000 | $214,860 | 0.14% |
| 104 | ISHARES TR | 464287234 | 4,700 | $205,390 | 0.13% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,000 | $203,320 | 0.13% |
| 106 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $139,680 | 0.09% |
| 107 | ADVISORSHARES TR | 00768Y453 | 53,000 | $138,330 | 0.09% |
| 108 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $135,500 | 0.09% |