Institutions / Hedges Asset Management LLC

Hedges Asset Management LLC

CIK 1906202 · Institution · as of Dec 31, 2025

Portfolio value

$141.80M

Positions

108

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 108 →

Company	Class	Value	Shares	% of portfolio
Glacier Bancorp, Inc.	—	$13.00M	295,223	9.2%
General Electric Co	—	$6.68M	21,700	4.7%
The Boeing Company	—	$5.56M	25,600	3.9%
Shell PLC	—	$4.12M	56,100	2.9%
Southwest Airlines Co	—	$3.72M	90,100	2.6%
Gaming and Leisure Properties Inc	—	$3.50M	78,260	2.5%
VanEck ETF Trust	—	$3.42M	39,900	2.4%
Barclays PLC	—	$3.07M	120,500	2.2%
PENN Entertainment, Inc.	—	$2.69M	182,150	1.9%
Bp PLC	—	$2.61M	75,067	1.8%
ProShares Tr	—	$2.49M	69,000	1.8%
Pan Amern Silver Corp	—	$2.31M	44,572	1.6%
Barrick Mng Corp	—	$2.30M	52,800	1.6%
Wynn Resorts, Limited	—	$2.29M	19,015	1.6%
New Gold Inc Cda	—	$2.24M	257,500	1.6%
Verizon Communications Inc	—	$2.23M	54,850	1.6%
Sprott Asset Management LP	—	$2.15M	65,000	1.5%
Arcos Dorados Holdings Inc	—	$2.11M	287,900	1.5%
Imax Corp	—	$2.09M	56,500	1.5%
ProShares Tr	—	$2.06M	68,300	1.5%
Lindblad Expeditions Holdings, Inc.LIND	Common Stock	$2.02M	139,900	1.4%
Intel Corp	—	$1.93M	52,400	1.4%
Dow Inc.	—	$1.92M	82,200	1.4%
Newmont Corp	—	$1.88M	18,850	1.3%
Abrdn Platinum ETF Trust	—	$1.76M	9,450	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.