The Analysis of Hedges Asset Management LLC's Holdings
Currently, Hedges Asset Management LLC holds 102 types of securities in its portfolio with a total value $130.6M. In the most recent quarter, they have increased their positions in PAAS (+48.0K shares, valued at $1.9M), DOG (+34.5K shares, valued at $839.7K), HON (+3.2K shares, valued at $678.9K); decreased their positions in GEV (-1.3K shares, valued at $799.4K), GEHC (-6.0K shares, valued at $450.6K), WYNN (-2.9K shares, valued at $365.6K); initiated new positions in PAAS (+48.0K shares, valued at $1.9M), DOG (+34.5K shares, valued at $839.7K), HON (+3.2K shares, valued at $678.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GBCI GLACIER BANCORP INC NEW290.2K shares0.00%2025-09-302025-10-08
GE GE AEROSPACE22.9K shares-4.87%2025-09-302025-10-08 BA BOEING CO24.6K shares-4.72%2025-09-302025-10-08 SHEL SHELL PLC56.1K shares0.00%2025-09-302025-10-08 GLPI GAMING & LEISURE PPTYS INC78.3K shares0.00%2025-09-302025-10-08 PENN PENN ENTERTAINMENT INC176.2K shares-5.32%2025-09-302025-10-08 GDX VANECK ETF TRUST39.9K shares0.00%2025-09-302025-10-08 LUV SOUTHWEST AIRLS CO90.8K shares-1.63%2025-09-302025-10-08 BP BP PLC74.9K shares-2.10%2025-09-302025-10-08 WYNN WYNN RESORTS LTD19.4K shares-12.80%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC54.5K shares0.00%2025-09-302025-10-08 PSQ PROSHARES TR71.9K shares6.99%2025-09-302025-10-08 LYFT LYFT INC95.5K shares-1.34%2025-09-302025-10-08 ARCO ARCOS DORADOS HOLDINGS INC299.1K shares21.54%2025-09-302025-10-08 B BARRICK MNG CORP61.0K shares1.67%2025-09-302025-10-08 PHYS SPROTT ASSET MANAGEMENT LP65.0K shares0.00%2025-09-302025-10-08 NGD NEW GOLD INC CDA267.5K shares-3.60%2025-09-302025-10-08 PAAS PAN AMERN SILVER CORP48.0K sharesnew addition2025-09-302025-10-08 DOW DOW INC80.9K shares28.01%2025-09-302025-10-08 LIND LINDBLAD EXPEDITIONS HLDGS I141.3K shares-4.20%2025-09-302025-10-08 INTC INTEL CORP52.6K shares2.94%2025-09-302025-10-08 CVX CHEVRON CORP NEW11.1K shares0.00%2025-09-302025-10-08 VGK VANGUARD INTL EQUITY INDEX F21.0K shares0.00%2025-09-302025-10-08 NEM NEWMONT CORP18.9K shares-15.59%2025-09-302025-10-08 UL UNILEVER PLC26.0K shares0.00%2025-09-302025-10-08 ELAN ELANCO ANIMAL HEALTH INC76.5K shares0.00%2025-09-302025-10-08 WBD WARNER BROS DISCOVERY INC76.3K shares-0.26%2025-09-302025-10-08 WFC WELLS FARGO CO NEW17.5K shares0.00%2025-09-302025-10-08 CRSP CRISPR THERAPEUTICS AG22.5K shares-8.91%2025-09-302025-10-08 NTNX NUTANIX INC19.1K shares-14.73%2025-09-302025-10-08 FMC FMC CORP41.3K shares4.03%2025-09-302025-10-08 KHC KRAFT HEINZ CO52.9K shares10.43%2025-09-302025-10-08 PPLT ABRDN PLATINUM ETF TRUST9.6K shares0.00%2025-09-302025-10-08 FDX FEDEX CORP5.8K shares0.00%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS4.8K shares0.00%2025-09-302025-10-08 L LOEWS CORP12.7K shares0.00%2025-09-302025-10-08 SHAK SHAKE SHACK INC13.0K shares0.00%2025-09-302025-10-08 SLB SCHLUMBERGER LTD35.0K shares0.86%2025-09-302025-10-08 BKD BROOKDALE SR LIVING INC142.0K shares-6.58%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC12.2K shares-8.65%2025-09-302025-10-08 CNH CNH INDL N V109.5K shares69.77%2025-09-302025-10-08 MRK MERCK & CO INC13.9K shares0.72%2025-09-302025-10-08 WMB WILLIAMS COS INC18.4K shares0.00%2025-09-302025-10-08 TSN TYSON FOODS INC20.8K shares0.24%2025-09-302025-10-08 F FORD MTR CO93.7K shares0.00%2025-09-302025-10-08 IFF INTERNATIONAL FLAVORS&FRAGRA17.8K shares58.93%2025-09-302025-10-08 WY WEYERHAEUSER CO MTN BE37.0K shares68.18%2025-09-302025-10-08 CNK CINEMARK HLDGS INC32.2K shares0.00%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP9.4K shares-1.05%2025-09-302025-10-08 UPS UNITED PARCEL SERVICE INC10.2K shares5.15%2025-09-302025-10-08 GT GOODYEAR TIRE & RUBR CO113.0K shares31.40%2025-09-302025-10-08 DOG PROSHARES TR34.5K sharesnew addition2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO18.6K shares8.63%2025-09-302025-10-08 NVST ENVISTA HOLDINGS CORPORATION40.8K shares-5.77%2025-09-302025-10-08 VTRS VIATRIS INC83.5K shares-7.22%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC10.4K shares-8.77%2025-09-302025-10-08 BAC BANK AMERICA CORP15.0K shares0.00%2025-09-302025-10-08 EUFN ISHARES TR21.0K shares0.00%2025-09-302025-10-08 DIS DISNEY WALT CO6.0K shares0.00%2025-09-302025-10-08 HON HONEYWELL INTL INC3.2K sharesnew addition2025-09-302025-10-08 MGM MGM RESORTS INTERNATIONAL18.7K shares-1.58%2025-09-302025-10-08 NTR NUTRIEN LTD10.5K shares0.00%2025-09-302025-10-08 MMM 3M CO3.8K shares0.00%2025-09-302025-10-08 SLV ISHARES SILVER TR12.5K shares0.00%2025-09-302025-10-08 SQM SOCIEDAD QUIMICA Y MINERA DE11.7K shares0.00%2025-09-302025-10-08 KWEB KRANESHARES TRUST11.8K shares0.00%2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP31.5K shares0.00%2025-09-302025-10-08 HMC HONDA MOTOR LTD15.7K shares0.00%2025-09-302025-10-08 FXI ISHARES TR11.4K shares0.00%2025-09-302025-10-08 BROS DUTCH BROS INC8.6K shares-22.52%2025-09-302025-10-08 WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-09-302025-10-08 FIGS FIGS INC64.5K shares-3.01%2025-09-302025-10-08 IEV ISHARES TR6.5K shares0.00%2025-09-302025-10-08 ABNB AIRBNB INC3.4K shares9.84%2025-09-302025-10-08 CCJ CAMECO CORP4.8K shares0.00%2025-09-302025-10-08 MSOS ADVISORSHARES TR78.0K shares39.29%2025-09-302025-10-08 MDT MEDTRONIC PLC3.9K shares0.00%2025-09-302025-10-08 HP HELMERICH & PAYNE INC16.3K shares1.88%2025-09-302025-10-08 KMI KINDER MORGAN INC DEL12.5K shares0.00%2025-09-302025-10-08 DFE WISDOMTREE TR5.0K shares0.00%2025-09-302025-10-08 WAB WABTEC1.6K shares0.00%2025-09-302025-10-08 VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-09-302025-10-08 CRWV COREWEAVE INC2.3K shares-4.17%2025-09-302025-10-08 GEV GE VERNOVA INC500 shares-72.22%2025-09-302025-10-08 ROG ROGERS CORP3.8K shares2.70%2025-09-302025-10-08 MCD MCDONALDS CORP1.0K shares0.00%2025-09-302025-10-08 CPB THE CAMPBELLS COMPANY9.5K sharesnew addition2025-09-302025-10-08 SGOL ETFS GOLD TR8.0K shares0.00%2025-09-302025-10-08 LAC LITHIUM AMERS CORP NEW50.0K shares0.00%2025-09-302025-10-08 RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-09-302025-10-08 GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares-61.86%2025-09-302025-10-08 GVA GRANITE CONSTR INC2.5K shares-16.67%2025-09-302025-10-08 FNV FRANCO NEV CORP1.2K sharesnew addition2025-09-302025-10-08 INSP INSPIRE MED SYS INC3.5K sharesnew addition2025-09-302025-10-08 EEM ISHARES TR4.7K shares0.00%2025-09-302025-10-08 PSKY PARAMOUNT SKYDANCE CORP13.1K sharesnew addition2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-09-302025-10-08 CTVA CORTEVA INC3.5K shares-5.41%2025-09-302025-10-08 COP CONOCOPHILLIPS2.4K shares0.00%2025-09-302025-10-08 BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-10-08 DAL DELTA AIR LINES INC DEL3.7K sharesnew addition2025-09-302025-10-08 ERIC TELEFONAKTIEBOLAGET LM ERICS18.0K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available