Sponsored

The Analysis of Hedges Asset Management LLC's Holdings & P&L

Currently, Hedges Asset Management LLC holds 108 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in BCS (+120.5K shares, valued at $3.1M), N/A (+69.0K shares, valued at $2.5M), IMAX (+56.5K shares, valued at $2.1M); decreased their positions in WBD (-66.3K shares, valued at $1.9M), PSLV (-19.5K shares, valued at $461.2K), NVST (-20.0K shares, valued at $434.2K); initiated new positions in BCS (+120.5K shares, valued at $3.1M), N/A (+69.0K shares, valued at $2.5M), IMAX (+56.5K shares, valued at $2.1M).

1M P&L

+845.1K+0.65%

3M P&L

-692.9K-0.53%

HY P&L

+19.3M+17.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.0M

13.5%

2Banks - Regional13.0M

10.3%

3Oil & Gas Integrated8.4M

6.7%

Top Industries by Stock Count

1N/A17 stocks

17.3%

2Gold5 stocks

5.1%

3Restaurants4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBCI GLACIER BANCORP INC NEW295.2K shares1.72%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE21.7K shares-5.45%2025-12-312026-01-27

BA BOEING CO25.6K shares3.85%2025-12-312026-01-27

SHEL SHELL PLC56.1K shares0.00%2025-12-312026-01-27

LUV SOUTHWEST AIRLS CO90.1K shares-0.77%2025-12-312026-01-27

GLPI GAMING & LEISURE PPTYS INC78.3K shares0.00%2025-12-312026-01-27

GDX VANECK ETF TRUST39.9K shares0.00%2025-12-312026-01-27

BCS BARCLAYS PLC120.5K sharesnew addition2025-12-312026-01-27

Sponsored

PENN PENN ENTERTAINMENT INC182.2K shares3.41%2025-12-312026-01-27

BP BP PLC75.1K shares0.28%2025-12-312026-01-27

PROSHARES TR PROSHARES TR69.0K sharesnew addition2025-12-312026-01-27

PAAS PAN AMERN SILVER CORP44.6K shares-7.05%2025-12-312026-01-27

BARRICK MNG CORP BARRICK MNG CORP52.8K shares-13.44%2025-12-312026-01-27

WYNN WYNN RESORTS LTD19.0K shares-2.06%2025-12-312026-01-27

NGD NEW GOLD INC CDA257.5K shares-3.74%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC54.9K shares0.55%2025-12-312026-01-27

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP65.0K shares0.00%2025-12-312026-01-27

ARCO ARCOS DORADOS HOLDINGS INC287.9K shares-3.74%2025-12-312026-01-27

IMAX IMAX CORP56.5K sharesnew addition2025-12-312026-01-27

PSQ PROSHARES TR68.3K shares-5.01%2025-12-312026-01-27

LIND LINDBLAD EXPEDITIONS HLDGS I139.9K shares-0.99%2025-12-312026-01-27

INTC INTEL CORP52.4K shares-0.38%2025-12-312026-01-27

DOW DOW INC82.2K shares1.61%2025-12-312026-01-27

NEM NEWMONT CORP18.9K shares-0.53%2025-12-312026-01-27

Sponsored

PPLT ABRDN PLATINUM ETF TRUST9.4K shares-1.56%2025-12-312026-01-27

VGK VANGUARD INTL EQUITY INDEX F21.0K shares0.00%2025-12-312026-01-27

HON HONEYWELL INTL INC8.9K shares177.52%2025-12-312026-01-27

ELAN ELANCO ANIMAL HEALTH INC76.0K shares-0.65%2025-12-312026-01-27

LYFT LYFT INC87.6K shares-8.27%2025-12-312026-01-27

CVX CHEVRON CORP NEW11.1K shares0.00%2025-12-312026-01-27

FDX FEDEX CORP5.8K shares0.00%2025-12-312026-01-27

UNILEVER PLC UNILEVER PLC23.1K sharesnew addition2025-12-312026-01-27

Sponsored

WFC WELLS FARGO CO NEW16.0K shares-8.57%2025-12-312026-01-27

BKD BROOKDALE SR LIVING INC137.0K shares-3.52%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC13.9K shares0.00%2025-12-312026-01-27

FMC FMC CORP100.1K shares142.37%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS4.6K shares-4.17%2025-12-312026-01-27

L LOEWS CORP12.7K shares0.00%2025-12-312026-01-27

SLB SLB LIMITED34.7K shares-0.86%2025-12-312026-01-27

WY WEYERHAEUSER CO MTN BE55.5K shares50.00%2025-12-312026-01-27

Sponsored

F FORD MTR CO93.7K shares0.00%2025-12-312026-01-27

TSN TYSON FOODS INC20.8K shares0.00%2025-12-312026-01-27

CRSP CRISPR THERAPEUTICS AG22.8K shares1.22%2025-12-312026-01-27

CNH CNH INDL N V121.0K shares10.50%2025-12-312026-01-27

KHC KRAFT HEINZ CO45.9K shares-13.27%2025-12-312026-01-27

WMB WILLIAMS COS INC18.4K shares0.00%2025-12-312026-01-27

IFF INTERNATIONAL FLAVORS&FRAGRA15.9K shares-10.67%2025-12-312026-01-27

SHAK SHAKE SHACK INC13.1K shares0.19%2025-12-312026-01-27

Sponsored

VTRS VIATRIS INC84.5K shares1.20%2025-12-312026-01-27

TGT TARGET CORP10.6K sharesnew addition2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC10.0K shares-1.96%2025-12-312026-01-27

NTNX NUTANIX INC19.1K shares0.00%2025-12-312026-01-27

SCHW SCHWAB CHARLES CORP9.4K shares0.00%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO16.8K shares-9.69%2025-12-312026-01-27

DOG PROSHARES TR37.5K shares8.55%2025-12-312026-01-27

GT GOODYEAR TIRE & RUBR CO96.0K shares-15.04%2025-12-312026-01-27

Sponsored

BAC BANK AMERICA CORP14.9K shares-0.67%2025-12-312026-01-27

SLV ISHARES SILVER TR12.5K shares0.00%2025-12-312026-01-27

SQM SOCIEDAD QUIMICA Y MINERA DE11.7K shares0.00%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC9.8K shares-19.75%2025-12-312026-01-27

EUFN ISHARES TR21.0K shares0.00%2025-12-312026-01-27

DIS DISNEY WALT CO6.8K shares11.57%2025-12-312026-01-27

CNK CINEMARK HLDGS INC32.5K shares0.93%2025-12-312026-01-27

FIGS FIGS INC63.5K shares-1.55%2025-12-312026-01-27

Sponsored

MGM MGM RESORTS INTERNATIONAL18.7K shares0.00%2025-12-312026-01-27

NTR NUTRIEN LTD10.4K shares-0.95%2025-12-312026-01-27

MMM 3M CO3.8K shares0.00%2025-12-312026-01-27

MSOS ADVISORSHARES TR128.0K shares64.10%2025-12-312026-01-27

BROS DUTCH BROS INC8.6K shares0.00%2025-12-312026-01-27

WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-12-312026-01-27

HP HELMERICH & PAYNE INC16.3K shares0.00%2025-12-312026-01-27

HMC HONDA MOTOR LTD15.8K shares0.64%2025-12-312026-01-27

Sponsored

ABNB AIRBNB INC3.4K shares0.00%2025-12-312026-01-27

NVST ENVISTA HOLDINGS CORPORATION20.8K shares-49.02%2025-12-312026-01-27

IEV ISHARES TR6.5K shares0.00%2025-12-312026-01-27

FXI ISHARES TR11.4K shares0.00%2025-12-312026-01-27

CCJ CAMECO CORP4.7K shares-2.08%2025-12-312026-01-27

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.0K sharesnew addition2025-12-312026-01-27

KWEB KRANESHARES TRUST11.8K shares0.00%2025-12-312026-01-27

CPB THE CAMPBELLS COMPANY14.0K shares47.37%2025-12-312026-01-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.9K shares0.00%2025-12-312026-01-27

INSP INSPIRE MED SYS INC3.9K shares11.43%2025-12-312026-01-27

DFE WISDOMTREE TR5.0K shares0.00%2025-12-312026-01-27

ROG ROGERS CORP3.8K shares0.00%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL12.5K shares0.00%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-01-27

EW EDWARDS LIFESCIENCES CORP3.9K sharesnew addition2025-12-312026-01-27

WAB WABTEC1.6K shares-6.06%2025-12-312026-01-27

Sponsored

ETFS GOLD TR ETFS GOLD TR8.0K shares0.00%2025-12-312026-01-27

COP CONOCOPHILLIPS3.4K shares41.67%2025-12-312026-01-27

MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-01-27

LAC LITHIUM AMERS CORP NEW70.0K shares40.00%2025-12-312026-01-27

GVA GRANITE CONSTR INC2.5K shares0.00%2025-12-312026-01-27

WBD WARNER BROS DISCOVERY INC10.0K shares-86.89%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-12-312026-01-27

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares-61.90%2025-12-312026-01-27

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.4K shares-8.11%2025-12-312026-01-27

AA ALCOA CORP5.0K sharesnew addition2025-12-312026-01-27

EEM ISHARES TR4.7K shares0.00%2025-12-312026-01-27

DAL DELTA AIR LINES INC DEL3.7K shares0.00%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-12-312026-01-27

FNV FRANCO NEV CORP1.2K shares0.00%2025-12-312026-01-27

CTVA CORTEVA INC3.5K shares0.00%2025-12-312026-01-27

MBLY MOBILEYE GLOBAL INC22.0K sharesnew addition2025-12-312026-01-27

Sponsored

ALB ALBEMARLE CORP1.5K sharesnew addition2025-12-312026-01-27

ERIC TELEFONAKTIEBOLAGET LM ERICS18.0K shares0.00%2025-12-312026-01-27

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP12.1K shares-7.46%2025-12-312026-01-27

SGMO SANGAMO THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-01-27

GBCI

GLACIER BANCORP INC NEW

1.72%

Shares295.2K

Event2025-12-31

Filed2026-01-27

GE AEROSPACE

-5.45%

Shares21.7K

Event2025-12-31

Filed2026-01-27

BOEING CO

3.85%

Shares25.6K

Event2025-12-31

Filed2026-01-27

SHEL

SHELL PLC

0.00%

Shares56.1K

Event2025-12-31

Filed2026-01-27

LUV

SOUTHWEST AIRLS CO

-0.77%

Shares90.1K

Event2025-12-31

Filed2026-01-27

GLPI

GAMING & LEISURE PPTYS INC

0.00%

Shares78.3K

Event2025-12-31

Filed2026-01-27

GDX

VANECK ETF TRUST

0.00%

Shares39.9K

Event2025-12-31

Filed2026-01-27

BCS

BARCLAYS PLC

New

Shares120.5K

Event2025-12-31

Filed2026-01-27

PENN

PENN ENTERTAINMENT INC

3.41%

Shares182.2K

Event2025-12-31

Filed2026-01-27

BP PLC

0.28%

Shares75.1K

Event2025-12-31

Filed2026-01-27

PROSHARES TR

New

Shares69.0K

Event2025-12-31

Filed2026-01-27

PAAS

PAN AMERN SILVER CORP

-7.05%

Shares44.6K

Event2025-12-31

Filed2026-01-27

BARRICK MNG CORP

-13.44%

Shares52.8K

Event2025-12-31

Filed2026-01-27

WYNN

WYNN RESORTS LTD

-2.06%

Shares19.0K

Event2025-12-31

Filed2026-01-27

NGD

NEW GOLD INC CDA

-3.74%

Shares257.5K

Event2025-12-31

Filed2026-01-27

VERIZON COMMUNICATIONS INC

0.55%

Shares54.9K

Event2025-12-31

Filed2026-01-27

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares65.0K

Event2025-12-31

Filed2026-01-27

ARCO

ARCOS DORADOS HOLDINGS INC

-3.74%

Shares287.9K

Event2025-12-31

Filed2026-01-27

IMAX

IMAX CORP

New

Shares56.5K

Event2025-12-31

Filed2026-01-27

PSQ

PROSHARES TR

-5.01%

Shares68.3K

Event2025-12-31

Filed2026-01-27

LIND

LINDBLAD EXPEDITIONS HLDGS I

-0.99%

Shares139.9K

Event2025-12-31

Filed2026-01-27

INTC

INTEL CORP

-0.38%

Shares52.4K

Event2025-12-31

Filed2026-01-27

DOW

DOW INC

1.61%

Shares82.2K

Event2025-12-31

Filed2026-01-27

NEM

NEWMONT CORP

-0.53%

Shares18.9K

Event2025-12-31

Filed2026-01-27

PPLT

ABRDN PLATINUM ETF TRUST

-1.56%

Shares9.4K

Event2025-12-31

Filed2026-01-27

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares21.0K

Event2025-12-31

Filed2026-01-27

HON

HONEYWELL INTL INC

177.52%

Shares8.9K

Event2025-12-31

Filed2026-01-27

ELAN

ELANCO ANIMAL HEALTH INC

-0.65%

Shares76.0K

Event2025-12-31

Filed2026-01-27

LYFT

LYFT INC

-8.27%

Shares87.6K

Event2025-12-31

Filed2026-01-27

CVX

CHEVRON CORP NEW

0.00%

Shares11.1K

Event2025-12-31

Filed2026-01-27

FDX

FEDEX CORP

0.00%

Shares5.8K

Event2025-12-31

Filed2026-01-27

UNILEVER PLC

New

Shares23.1K

Event2025-12-31

Filed2026-01-27

WFC

WELLS FARGO CO NEW

-8.57%

Shares16.0K

Event2025-12-31

Filed2026-01-27

BKD

BROOKDALE SR LIVING INC

-3.52%

Shares137.0K

Event2025-12-31

Filed2026-01-27

MERCK & CO INC

0.00%

Shares13.9K

Event2025-12-31

Filed2026-01-27

FMC

FMC CORP

142.37%

Shares100.1K

Event2025-12-31

Filed2026-01-27

IBM

INTERNATIONAL BUSINESS MACHS

-4.17%

Shares4.6K

Event2025-12-31

Filed2026-01-27

LOEWS CORP

0.00%

Shares12.7K

Event2025-12-31

Filed2026-01-27

SLB

SLB LIMITED

-0.86%

Shares34.7K

Event2025-12-31

Filed2026-01-27

WEYERHAEUSER CO MTN BE

50.00%

Shares55.5K

Event2025-12-31

Filed2026-01-27

FORD MTR CO

0.00%

Shares93.7K

Event2025-12-31

Filed2026-01-27

TSN

TYSON FOODS INC

0.00%

Shares20.8K

Event2025-12-31

Filed2026-01-27

CRSP

CRISPR THERAPEUTICS AG

1.22%

Shares22.8K

Event2025-12-31

Filed2026-01-27

CNH

CNH INDL N V

10.50%

Shares121.0K

Event2025-12-31

Filed2026-01-27

KHC

KRAFT HEINZ CO

-13.27%

Shares45.9K

Event2025-12-31

Filed2026-01-27

WMB

WILLIAMS COS INC

0.00%

Shares18.4K

Event2025-12-31

Filed2026-01-27

IFF

INTERNATIONAL FLAVORS&FRAGRA

-10.67%

Shares15.9K

Event2025-12-31

Filed2026-01-27

SHAK

SHAKE SHACK INC

0.19%

Shares13.1K

Event2025-12-31

Filed2026-01-27

VTRS

VIATRIS INC

1.20%

Shares84.5K

Event2025-12-31

Filed2026-01-27

TGT

TARGET CORP

New

Shares10.6K

Event2025-12-31

Filed2026-01-27

UPS

UNITED PARCEL SERVICE INC

-1.96%

Shares10.0K

Event2025-12-31

Filed2026-01-27

NTNX

NUTANIX INC

0.00%

Shares19.1K

Event2025-12-31

Filed2026-01-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares9.4K

Event2025-12-31

Filed2026-01-27

BMY

BRISTOL-MYERS SQUIBB CO

-9.69%

Shares16.8K

Event2025-12-31

Filed2026-01-27

DOG

PROSHARES TR

8.55%

Shares37.5K

Event2025-12-31

Filed2026-01-27

GOODYEAR TIRE & RUBR CO

-15.04%

Shares96.0K

Event2025-12-31

Filed2026-01-27

BAC

BANK AMERICA CORP

-0.67%

Shares14.9K

Event2025-12-31

Filed2026-01-27

SLV

ISHARES SILVER TR

0.00%

Shares12.5K

Event2025-12-31

Filed2026-01-27

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.00%

Shares11.7K

Event2025-12-31

Filed2026-01-27

UBER

UBER TECHNOLOGIES INC

-19.75%

Shares9.8K

Event2025-12-31

Filed2026-01-27

EUFN

ISHARES TR

0.00%

Shares21.0K

Event2025-12-31

Filed2026-01-27

DIS

DISNEY WALT CO

11.57%

Shares6.8K

Event2025-12-31

Filed2026-01-27

CNK

CINEMARK HLDGS INC

0.93%

Shares32.5K

Event2025-12-31

Filed2026-01-27

FIGS

FIGS INC

-1.55%

Shares63.5K

Event2025-12-31

Filed2026-01-27

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares18.7K

Event2025-12-31

Filed2026-01-27

NTR

NUTRIEN LTD

-0.95%

Shares10.4K

Event2025-12-31

Filed2026-01-27

MMM

3M CO

0.00%

Shares3.8K

Event2025-12-31

Filed2026-01-27

MSOS

ADVISORSHARES TR

64.10%

Shares128.0K

Event2025-12-31

Filed2026-01-27

BROS

DUTCH BROS INC

0.00%

Shares8.6K

Event2025-12-31

Filed2026-01-27

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.0K

Event2025-12-31

Filed2026-01-27

HELMERICH & PAYNE INC

0.00%

Shares16.3K

Event2025-12-31

Filed2026-01-27

HMC

HONDA MOTOR LTD

0.64%

Shares15.8K

Event2025-12-31

Filed2026-01-27

ABNB

AIRBNB INC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-01-27

NVST

ENVISTA HOLDINGS CORPORATION

-49.02%

Shares20.8K

Event2025-12-31

Filed2026-01-27

IEV

ISHARES TR

0.00%

Shares6.5K

Event2025-12-31

Filed2026-01-27

FXI

ISHARES TR

0.00%

Shares11.4K

Event2025-12-31

Filed2026-01-27

CCJ

CAMECO CORP

-2.08%

Shares4.7K

Event2025-12-31

Filed2026-01-27

QNITY ELECTRONICS INC

New

Shares5.0K

Event2025-12-31

Filed2026-01-27

KWEB

KRANESHARES TRUST

0.00%

Shares11.8K

Event2025-12-31

Filed2026-01-27

CPB

THE CAMPBELLS COMPANY

47.37%

Shares14.0K

Event2025-12-31

Filed2026-01-27

MEDTRONIC PLC

0.00%

Shares3.9K

Event2025-12-31

Filed2026-01-27

INSP

INSPIRE MED SYS INC

11.43%

Shares3.9K

Event2025-12-31

Filed2026-01-27

DFE

WISDOMTREE TR

0.00%

Shares5.0K

Event2025-12-31

Filed2026-01-27

ROG

ROGERS CORP

0.00%

Shares3.8K

Event2025-12-31

Filed2026-01-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares12.5K

Event2025-12-31

Filed2026-01-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.6K

Event2025-12-31

Filed2026-01-27

EDWARDS LIFESCIENCES CORP

New

Shares3.9K

Event2025-12-31

Filed2026-01-27

WAB

WABTEC

-6.06%

Shares1.6K

Event2025-12-31

Filed2026-01-27

ETFS GOLD TR

0.00%

Shares8.0K

Event2025-12-31

Filed2026-01-27

COP

CONOCOPHILLIPS

41.67%

Shares3.4K

Event2025-12-31

Filed2026-01-27

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2025-12-31

Filed2026-01-27

LAC

LITHIUM AMERS CORP NEW

40.00%

Shares70.0K

Event2025-12-31

Filed2026-01-27

GVA

GRANITE CONSTR INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-01-27

WBD

WARNER BROS DISCOVERY INC

-86.89%

Shares10.0K

Event2025-12-31

Filed2026-01-27

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-27

PSLV

SPROTT ASSET MANAGEMENT LP

-61.90%

Shares12.0K

Event2025-12-31

Filed2026-01-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

-8.11%

Shares3.4K

Event2025-12-31

Filed2026-01-27

ALCOA CORP

New

Shares5.0K

Event2025-12-31

Filed2026-01-27

EEM

ISHARES TR

0.00%

Shares4.7K

Event2025-12-31

Filed2026-01-27

DAL

DELTA AIR LINES INC DEL

0.00%

Shares3.7K

Event2025-12-31

Filed2026-01-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.0K

Event2025-12-31

Filed2026-01-27

FNV

FRANCO NEV CORP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-01-27

CTVA

CORTEVA INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-01-27

MBLY

MOBILEYE GLOBAL INC

New

Shares22.0K

Event2025-12-31

Filed2026-01-27

ALB

ALBEMARLE CORP

New

Shares1.5K

Event2025-12-31

Filed2026-01-27

ERIC

TELEFONAKTIEBOLAGET LM ERICS

0.00%

Shares18.0K

Event2025-12-31

Filed2026-01-27

PARAMOUNT SKYDANCE CORP

-7.46%

Shares12.1K

Event2025-12-31

Filed2026-01-27

SGMO

SANGAMO THERAPEUTICS INC

New

Shares125.0K

Event2025-12-31

Filed2026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available