Latest Hedges Asset Management LLC Stock Portfolio

Hedges Asset Management LLC Performance:

2025 Q2: 4.88%YTD: 2.25%2024: 6.07%

Performance for 2025 Q2 is 4.88%, and YTD is 2.25%, and 2024 is 6.07%.

About Hedges Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hedges Asset Management LLC reported an equity portfolio of $124.5 Millions as of 30 Jun, 2025.

The top stock holdings of Hedges Asset Management LLC are GBCI, GE, BA. The fund has invested 10% of it's portfolio in GLACIER BANCORP INC NEW and 5% of portfolio in GE AEROSPACE.

The fund managers got completely rid off HOWMET AEROSPACE INC (HWM), BARRICK GOLD CORP and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), GE VERNOVA INC and SOCIEDAD QUIMICA Y MINERA DE (SQM). Hedges Asset Management LLC opened new stock positions in BARRICK MNG CORP, HELMERICH & PAYNE INC (HP) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), TARGET CORP (TGT) and FMC CORP (FMC).

Hedges Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedges Asset Management LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.

New Buys

Ticker	$ Bought
barrick mng corp	1,249,200
coreweave inc	391,344
cameco corp	356,304
helmerich & payne inc	242,560
docusign inc	206,409

New stocks bought by Hedges Asset Management LLC

Additions

Ticker	% Inc.
dow inc	64.16
target corp	22.64
fmc corp	22.53
goodyear tire & rubr co	8.86
airbnb inc	7.02
advisorshares tr	5.66
kraft heinz co	5.45
glacier bancorp inc new	1.75

Additions to existing portfolio by Hedges Asset Management LLC

Reductions

Ticker	% Reduced
verizon communications inc	-78.94
ge vernova inc	-64.88
sociedad quimica y minera de	-61.26
uber technologies inc	-57.78
on hldg ag	-57.43
invesco exchange traded fd t	-57.14
schwab charles corp	-52.5
bristol-myers squibb co	-52.23

Hedges Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-987,552
at&t inc	-480,760
alaska air group inc	-610,328
howmet aerospace inc	-1,323,250
skechers u s a inc	-300,934
spdr index shs fds	-272,050
paypal hldgs inc	-267,525
ebay inc.	-270,920

Hedges Asset Management LLC got rid off the above stocks

Sector Distribution

Hedges Asset Management LLC has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Industrials	15.2
Financial Services	13.4
Consumer Cyclical	10.7
Healthcare	6.3
Technology	6
Communication Services	5.3
Basic Materials	5.2
Energy	3.8
Real Estate	3.4
Consumer Defensive	3

Market Cap. Distribution

Hedges Asset Management LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
UNALLOCATED	28.3
MID-CAP	23.7
SMALL-CAP	4.1
MEGA-CAP	2.7

Stocks belong to which Index?

About 59.2% of the stocks held by Hedges Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.4
Others	40.7
RUSSELL 2000	17.8

Top 5 Winners (%)		%
VZ	verizon communications inc	59.2 %
SHAK	shake shack inc	49.7 %
CRSP	crispr therapeutics ag	38.3 %
LYFT	lyft inc	31.1 %
ELAN	elanco animal health inc	30.8 %

Top 5 Winners ($)		$
GE	ge aerospace	1.8 M
VZ	verizon communications inc	1.7 M
BA	boeing co	1.2 M
SHAK	shake shack inc	0.9 M
UBER	uber technologies inc	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-22.4 %
SLB	schlumberger ltd	-18.6 %
DOW	dow inc	-18.2 %
HP	helmerich & payne inc	-17.1 %
KHC	kraft heinz co	-14.8 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.5 M
SLB	schlumberger ltd	-0.4 M
DOW	dow inc	-0.4 M
GLPI	gaming & leisure pptys inc	-0.3 M
GBCI	glacier bancorp inc new	-0.3 M

Hedges Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedges Asset Management LLC

Hedges Asset Management LLC has 101 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Hedges Asset Management LLC last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBCI	glacier bancorp inc new	10.04	290,223	12,502,800	added	1.75
Historical Trend of GLACIER BANCORP INC NEW Position Held By Hedges Asset Management LLC What % of Portfolio is GBCI?: Number of GBCI shares held: Change in No. of Shares Held:
	GE	ge aerospace	4.99	24,125	6,209,540	reduced	-33.95

	BA	boeing co	4.36	25,870	5,420,540	reduced	-20.45

		shell plc	3.17	56,100	3,950,000	reduced	-21.1

	GLPI	gaming & leisure pptys inc	2.94	78,260	3,653,180	unchanged	0.00

	PENN	penn entertainment inc	2.67	186,050	3,324,710	reduced	-9.31

	LUV	southwest airls co	2.40	92,300	2,994,210	reduced	-35.32

	VZ	verizon communications inc	1.90	54,550	2,360,380	reduced	-78.94

		bp plc	1.84	76,465	2,288,590	reduced	-20.3

		proshares tr	1.82	67,200	2,261,950	reduced	-18.05

		barclays plc	1.80	120,800	2,245,670	reduced	-18.54

	WYNN	wynn resorts ltd	1.68	22,265	2,085,560	reduced	-33.96

	AFK	vaneck etf trust	1.67	39,900	2,077,190	reduced	-15.82

	ARCO	arcos dorados holdings inc	1.56	246,100	1,941,730	reduced	-26.52

	SHAK	shake shack inc	1.47	13,025	1,831,320	reduced	-37.45

		mag silver corp	1.41	83,000	1,753,790	reduced	-12.91

	LIND	lindblad expeditions hldgs i	1.38	147,500	1,721,320	reduced	-22.37

	NTNX	nutanix inc	1.38	22,400	1,712,260	reduced	-32.12

	DOW	dow inc	1.34	63,200	1,673,540	added	64.16

	FMC	fmc corp	1.33	39,700	1,657,480	added	22.53