13F HOLDINGS REPORT
Hedges Asset Management LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000737
Total Value
$124.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 290,223 | $12.5M | 10.04% |
| 2 | GE AEROSPACE | 369604301 | 24,125 | $6.2M | 4.99% |
| 3 | BOEING CO | BA-PA | 25,870 | $5.4M | 4.35% |
| 4 | SHELL PLC | RYDAF | 56,100 | $4.0M | 3.17% |
| 5 | GAMING & LEISURE PPTYS INC | 36467J108 | 78,260 | $3.7M | 2.93% |
| 6 | PENN ENTERTAINMENT INC | PENN | 186,050 | $3.3M | 2.67% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 92,300 | $3.0M | 2.41% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 54,550 | $2.4M | 1.90% |
| 9 | BP PLC | BPPFF | 76,465 | $2.3M | 1.84% |
| 10 | PROSHARES TR | 74349Y837 | 67,200 | $2.3M | 1.82% |
| 11 | BARCLAYS PLC | BCLYF | 120,800 | $2.2M | 1.80% |
| 12 | WYNN RESORTS LTD | WYNN | 22,265 | $2.1M | 1.68% |
| 13 | VANECK ETF TRUST | 92189F106 | 39,900 | $2.1M | 1.67% |
| 14 | ARCOS DORADOS HOLDINGS INC | ARCO | 246,100 | $1.9M | 1.56% |
| 15 | SHAKE SHACK INC | SHAK | 13,025 | $1.8M | 1.47% |
| 16 | MAG SILVER CORP | 55903Q104 | 83,000 | $1.8M | 1.41% |
| 17 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 147,500 | $1.7M | 1.38% |
| 18 | NUTANIX INC | NTNX | 22,400 | $1.7M | 1.38% |
| 19 | DOW INC | DOW | 63,200 | $1.7M | 1.34% |
| 20 | FMC CORP | FMC | 39,700 | $1.7M | 1.33% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 65,000 | $1.6M | 1.32% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,000 | $1.6M | 1.31% |
| 23 | IMAX CORP | IMAX | 57,900 | $1.6M | 1.30% |
| 24 | UNILEVER PLC | UNLYF | 26,000 | $1.6M | 1.28% |
| 25 | CHEVRON CORP NEW | CVX | 11,100 | $1.6M | 1.28% |
| 26 | LYFT INC | LYFT | 96,800 | $1.5M | 1.23% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 4,800 | $1.4M | 1.14% |
| 28 | WELLS FARGO CO NEW | 949746101 | 17,500 | $1.4M | 1.13% |
| 29 | NEW GOLD INC CDA | 644535106 | 277,500 | $1.4M | 1.10% |
| 30 | NEWMONT CORP | NEMCL | 22,450 | $1.3M | 1.05% |
| 31 | FEDEX CORP | FDX | 5,750 | $1.3M | 1.05% |
| 32 | TARGET CORP | TGT | 13,000 | $1.3M | 1.03% |
| 33 | BARRICK MNG CORP | 06849F108 | 60,000 | $1.2M | 1.00% |
| 34 | UBER TECHNOLOGIES INC | UBER | 13,300 | $1.2M | 1.00% |
| 35 | KRAFT HEINZ CO | KHC | 47,925 | $1.2M | 0.99% |
| 36 | CRISPR THERAPEUTICS AG | CRSP | 24,700 | $1.2M | 0.97% |
| 37 | ABRDN PLATINUM ETF TRUST | PPLT | 9,600 | $1.2M | 0.95% |
| 38 | SCHLUMBERGER LTD | SLB | 34,700 | $1.2M | 0.94% |
| 39 | LOEWS CORP | L | 12,700 | $1.2M | 0.94% |
| 40 | TYSON FOODS INC | TSN | 20,700 | $1.2M | 0.93% |
| 41 | WILLIAMS COS INC | 969457100 | 18,400 | $1.2M | 0.93% |
| 42 | INTEL CORP | INTC | 51,100 | $1.1M | 0.92% |
| 43 | ELANCO ANIMAL HEALTH INC | ELAN | 76,500 | $1.1M | 0.88% |
| 44 | MERCK & CO INC | MRK | 13,800 | $1.1M | 0.88% |
| 45 | BROOKDALE SR LIVING INC | 112463104 | 152,000 | $1.1M | 0.85% |
| 46 | FORD MTR CO | 345370860 | 93,700 | $1.0M | 0.82% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,700 | $979,118 | 0.79% |
| 48 | CINEMARK HLDGS INC | CNK | 32,200 | $971,796 | 0.78% |
| 49 | GE VERNOVA INC | GEV | 1,800 | $952,470 | 0.77% |
| 50 | GOODYEAR TIRE & RUBR CO | 382550101 | 86,000 | $891,820 | 0.72% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 76,500 | $876,690 | 0.70% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 9,500 | $866,780 | 0.70% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 43,300 | $846,082 | 0.68% |
| 54 | CNH INDL N V | N20944109 | 64,500 | $835,920 | 0.67% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,200 | $823,761 | 0.66% |
| 56 | VIATRIS INC | VTRS | 90,000 | $803,700 | 0.65% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,100 | $791,560 | 0.64% |
| 58 | DUPONT DE NEMOURS INC | DD | 11,400 | $781,926 | 0.63% |
| 59 | DUTCH BROS INC | BROS | 11,100 | $758,907 | 0.61% |
| 60 | DISNEY WALT CO | 254687106 | 6,050 | $750,261 | 0.60% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,700 | $718,480 | 0.58% |
| 62 | BANK AMERICA CORP | 060505104 | 15,000 | $709,800 | 0.57% |
| 63 | ISHARES TR | 464289180 | 21,000 | $664,230 | 0.53% |
| 64 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $653,410 | 0.52% |
| 65 | NUTRIEN LTD | NTR | 10,500 | $611,520 | 0.49% |
| 66 | 3M CO | MMM | 3,800 | $578,512 | 0.46% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 22,000 | $565,180 | 0.45% |
| 68 | HONDA MOTOR LTD | HNDAF | 15,700 | $452,631 | 0.36% |
| 69 | ISHARES TR | 464287184 | 11,400 | $419,064 | 0.34% |
| 70 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,700 | $412,659 | 0.33% |
| 71 | ISHARES TR | 464287861 | 6,500 | $411,125 | 0.33% |
| 72 | ISHARES SILVER TR | SLV | 12,500 | $410,125 | 0.33% |
| 73 | KRANESHARES TRUST | 500767306 | 11,800 | $405,094 | 0.33% |
| 74 | AIRBNB INC | ABNB | 3,050 | $403,637 | 0.32% |
| 75 | COREWEAVE INC | CRWV | 2,400 | $391,344 | 0.31% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 31,500 | $385,560 | 0.31% |
| 77 | FIGS INC | FIGS | 66,500 | $375,060 | 0.30% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $367,500 | 0.30% |
| 79 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $359,200 | 0.29% |
| 80 | CAMECO CORP | CCJ | 4,800 | $356,304 | 0.29% |
| 81 | WISDOMTREE TR | WT | 5,000 | $350,610 | 0.28% |
| 82 | WABTEC | 929740108 | 1,650 | $345,428 | 0.28% |
| 83 | MEDTRONIC PLC | MDT | 3,900 | $339,963 | 0.27% |
| 84 | STAAR SURGICAL CO | STAA | 20,000 | $335,600 | 0.27% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $309,212 | 0.25% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $305,019 | 0.25% |
| 87 | MCDONALDS CORP | MCD | 1,000 | $292,170 | 0.23% |
| 88 | GRANITE CONSTR INC | GVA | 3,000 | $280,530 | 0.23% |
| 89 | CORTEVA INC | CTVA | 3,700 | $275,761 | 0.22% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $272,610 | 0.22% |
| 91 | ROGERS CORP | ROG | 3,700 | $253,376 | 0.20% |
| 92 | ETFS GOLD TR | 00326A104 | 8,000 | $252,320 | 0.20% |
| 93 | HELMERICH & PAYNE INC | HP | 16,000 | $242,560 | 0.19% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,000 | $228,040 | 0.18% |
| 95 | ISHARES TR | 464287234 | 4,700 | $226,728 | 0.18% |
| 96 | ON HLDG AG | H5919C104 | 4,300 | $223,815 | 0.18% |
| 97 | CONOCOPHILLIPS | COP | 2,400 | $215,376 | 0.17% |
| 98 | DOCUSIGN INC | DOCU | 2,650 | $206,409 | 0.17% |
| 99 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,000 | $152,640 | 0.12% |
| 100 | ADVISORSHARES TR | 00768Y453 | 56,000 | $134,960 | 0.11% |
| 101 | LITHIUM AMERS CORP NEW | LTUM | 50,000 | $134,000 | 0.11% |