Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- −2 vs. Q3 2024
- Portfolio value
- $151.5M
- +$428.4K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 285,223 | $14.3M | 9.5% | −11,600−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 37,025 | $6.18M | 4.1% | −500−1.3% | Reduced | History |
| BABoeing Co | Stock | 31,420 | $5.56M | 3.7% | +5,545+21.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 136,700 | $4.60M | 3.0% | +3,300+2.5% | Added | History |
| SHELShell plc | ADR | 72,750 | $4.56M | 3.0% | +400+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 88,260 | $4.25M | 2.8% | −2,500−2.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 204,650 | $4.06M | 2.7% | +4,400+2.2% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 95,700 | $3.58M | 2.4% | +3,200+3.5% | Added | – |
| BPBP PLC | ADR | 95,577 | $2.83M | 1.9% | +6,429+7.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 20,825 | $2.70M | 1.8% | −1,675−7.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 28,815 | $2.48M | 1.6% | −200−0.7% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 338,500 | $2.46M | 1.6% | +7,000+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 42,300 | $2.40M | 1.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 59,250 | $2.37M | 1.6% | +1,200+2.1% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 190,000 | $2.25M | 1.5% | +500+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,000 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 83,600 | $2.14M | 1.4% | +2,500+3.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $2.13M | 1.4% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 34,900 | $2.11M | 1.4% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 34,400 | $2.10M | 1.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,600 | $2.07M | 1.4% | −500−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 7,250 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 153,300 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,600 | $1.97M | 1.3% | +388+2.9% | Added | History |
| SLBSLB Limited | Stock | 51,200 | $1.96M | 1.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5,775 | $1.90M | 1.3% | −1,700−22.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,500 | $1.86M | 1.2% | −7,600−22.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 57,000 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,500 | $1.74M | 1.1% | −8,500−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,250 | $1.72M | 1.1% | +250+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,400 | $1.61M | 1.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 122,300 | $1.58M | 1.0% | −1,700−1.4% | Reduced | History |
| LLoews Corp | COM | 18,500 | $1.57M | 1.0% | −2,500−11.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 27,200 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 21,000 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 50,450 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 37,000 | $1.48M | 1.0% | +17,300+87.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 108,000 | $1.34M | 0.9% | +1,000+0.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 110,500 | $1.34M | 0.9% | +15,000+15.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 265,000 | $1.33M | 0.9% | +58,000+28.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,400 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 65,500 | $1.31M | 0.9% | −1,700−2.5% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 95,300 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 16,300 | $1.24M | 0.8% | −700−4.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,200 | $1.22M | 0.8% | −400−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,250 | $1.14M | 0.8% | −200−1.9% | Reduced | History |
| FFord Motor Co | Stock | 113,700 | $1.13M | 0.7% | +32,500+40.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,700 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,175 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,000 | $1.05M | 0.7% | −2,600−9.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 53,300 | $1.03M | 0.7% | +6,500+13.9% | Added | History |
| New Gold Inc Cda644535106 | COM | 412,500 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 20,000 | $972.2K | 0.6% | +4,000+25.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,350 | $958.4K | 0.6% | +1,200+5.2% | Added | History |
| TGTTarget Corp | Stock | 7,050 | $953.0K | 0.6% | +3,100+78.5% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,100 | $921.9K | 0.6% | +11,100 | New | History |
| NEMNEWMONT Corp | Stock | 22,450 | $835.6K | 0.6% | +4,600+25.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $815.5K | 0.5% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,000 | $813.9K | 0.5% | −1,000−1.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 12,500 | $809.4K | 0.5% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 28,000 | $799.4K | 0.5% | +13,400+91.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 70,000 | $793.1K | 0.5% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 126,500 | $783.0K | 0.5% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 48,300 | $748.6K | 0.5% | +8,800+22.3% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 79,000 | $711.0K | 0.5% | −18,000−18.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 19,000 | $658.4K | 0.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 22,000 | $619.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $613.3K | 0.4% | 00.0% | Unchanged | – |
| BROSDutch Bros Inc. | CL A | 11,100 | $581.4K | 0.4% | −300−2.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 55,200 | $577.4K | 0.4% | +24,500+79.8% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $565.8K | 0.4% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 10,100 | $553.2K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,300 | $532.7K | 0.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $526.3K | 0.3% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,000 | $521.1K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,800 | $490.5K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,250 | $470.0K | 0.3% | +50+1.6% | Added | History |
| NTRNutrien Ltd. | COM | 10,500 | $469.9K | 0.3% | +10,500 | New | History |
| TAT&T Inc. | Stock | 17,000 | $387.1K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,850 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 3,550 | $360.7K | 0.2% | +950+36.5% | Added | History |
| SKXSkechers USA Inc | CL A | 5,300 | $356.4K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,100 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $342.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $338.4K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,500 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,875 | $328.6K | 0.2% | +100+2.6% | Added | History |
| KOCoca Cola Co | Stock | 5,200 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,900 | $311.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,000 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $288.7K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 3,325 | $280.3K | 0.2% | −100−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $264.1K | 0.2% | 00.0% | Unchanged | – |
| GVAGranite Construction Inc | COM | 3,000 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 17,500 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,000 | $247.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARMKAramark | COM | 7,500 | $290.5K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $215.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $211.2K | 0.1% | – |
| AIC3.ai, Inc. | Stock | 8,400 | $203.5K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $200.8K | 0.1% | – |