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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
108
−2 vs. Q4 2024
Portfolio value
$152.2M
+$736.5K (+0.5%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Hedges Asset Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM285,223$12.6M8.3%00.0%UnchangedHistory
GEGeneral Electric CoStock36,525$7.31M4.8%−500−1.4%ReducedHistory
BABoeing CoStock32,520$5.55M3.6%+1,100+3.5%AddedHistory
SHELShell plcADR71,100$5.21M3.4%−1,650−2.3%ReducedHistory
LUVSouthwest Airlines CoCOM142,700$4.79M3.1%+6,000+4.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM78,260$3.98M2.6%−10,000−11.3%ReducedHistory
PENNPENN Entertainment, Inc.COM205,150$3.35M2.2%+500+0.2%AddedHistory
ProShares Tr74349Y837SHORT QQQ82,000$3.33M2.2%−13,700−14.3%Reduced–
BPBP PLCADR95,944$3.24M2.1%+367+0.4%AddedHistory
VZVerizon Communications IncStock259,050$2.83M1.9%+199,800+337.2%AddedHistory
WYNNWynn Resorts LtdCOM33,715$2.82M1.8%+4,900+17.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -334,900$2.70M1.8%−3,600−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW42,300$2.52M1.7%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF33,500$2.35M1.5%00.0%Unchanged–
NTNXNutanix, Inc.Stock33,000$2.30M1.5%−1,400−4.1%ReducedHistory
UBERUber Technologies, IncStock31,500$2.30M1.5%−3,400−9.7%ReducedHistory
BCSBarclays PLCADR148,300$2.28M1.5%−5,000−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock35,800$2.18M1.4%−800−2.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF47,400$2.18M1.4%00.0%Unchanged–
SLBSLB LimitedStock51,200$2.14M1.4%00.0%UnchangedHistory
IMAXImax CorpCOM81,100$2.14M1.4%−2,500−3.0%ReducedHistory
CVXChevron CorpStock12,600$2.11M1.4%−1,000−7.4%ReducedHistory
IBMInternational Business Machines CorpStock8,000$1.99M1.3%−2,000−20.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,500$1.89M1.2%−8,000−9.2%ReducedHistory
SHAKShake Shack Inc.CL A20,825$1.84M1.2%00.0%UnchangedHistory
FDXFedEx CorpStock7,250$1.77M1.2%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock190,000$1.76M1.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock27,200$1.74M1.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock23,500$1.69M1.1%−3,000−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock18,700$1.68M1.1%+1,450+8.4%AddedHistory
LLoews CorpCOM17,900$1.65M1.1%−600−3.2%ReducedHistory
SCHWSchwab Charles CorpStock20,000$1.57M1.0%−1,000−4.8%ReducedHistory
GEVGE Vernova Inc.Stock5,125$1.56M1.0%−650−11.3%ReducedHistory
New Gold Inc Cda644535106COM412,500$1.53M1.0%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM240,000$1.50M1.0%−25,000−9.4%ReducedHistory
WMBWilliams Companies, Inc.COM24,400$1.46M1.0%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM95,300$1.46M1.0%00.0%Unchanged–
LYFTLyft, Inc.CL A COM122,300$1.45M1.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM57,000$1.42M0.9%00.0%UnchangedHistory
KHCKraft Heinz CoStock45,450$1.38M0.9%−5,000−9.9%ReducedHistory
FMCFMC CorpCOM NEW32,400$1.37M0.9%+12,400+62.0%AddedHistory
INTCIntel CorpStock59,600$1.35M0.9%−5,900−9.0%ReducedHistory
DOWDow Inc.Stock38,500$1.34M0.9%+1,500+4.1%AddedHistory
HWMHowmet Aerospace Inc.Stock10,200$1.32M0.9%−1,000−8.9%ReducedHistory
UPSUnited Parcel Service IncStock11,200$1.23M0.8%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM115,500$1.21M0.8%+5,000+4.5%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B30,200$1.20M0.8%−500−1.6%ReducedHistory
DDDuPont de Nemours, Inc.COM15,600$1.17M0.8%−700−4.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock14,175$1.14M0.8%00.0%UnchangedHistory
FFord Motor CoStock113,700$1.14M0.7%00.0%UnchangedHistory
TGTTarget CorpStock10,600$1.11M0.7%+3,550+50.4%AddedHistory
NEMNEWMONT CorpStock22,450$1.08M0.7%00.0%UnchangedHistory
VTRSViatris IncStock118,000$1.03M0.7%+10,000+9.3%AddedHistory
DISWalt Disney CoStock10,250$1.01M0.7%00.0%UnchangedHistory
BACBank of America CorpStock24,000$1.00M0.7%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT29,350$998.8K0.7%+5,000+20.5%AddedHistory
iShares Tr464289180MSCI EURO FL ETF35,000$997.1K0.7%00.0%Unchanged–
Barrick Gold Corp067901108COM50,800$987.6K0.6%+2,500+5.2%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10,600$968.5K0.6%−500−4.5%ReducedHistory
NVSTEnvista Holdings CorpCOM53,300$920.0K0.6%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM11,800$915.8K0.6%+5,500+87.3%AddedHistory
CNHCNH Industrial N.V.SHS70,000$859.6K0.6%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock77,000$826.2K0.5%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM79,000$730.0K0.5%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A11,100$685.3K0.5%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW22,000$644.2K0.4%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM12,400$610.3K0.4%−100−0.8%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV10,000$609.6K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,500$606.3K0.4%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET17,300$603.9K0.4%−700−3.9%Reduced–
FIGSFIGS, Inc.CL A126,500$580.6K0.4%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock19,000$563.2K0.4%00.0%UnchangedHistory
MMM3M CoStock3,800$558.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,250$539.0K0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,500$521.5K0.3%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER44,000$510.4K0.3%−10,000−18.5%ReducedHistory
BABAAlibaba Group Holding LtdADR3,725$492.6K0.3%−150−3.9%ReducedHistory
TAT&T Inc.Stock17,000$480.8K0.3%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 317,700$480.2K0.3%−10,300−36.8%ReducedHistory
ONONOn Holding AGStock10,100$443.6K0.3%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$408.6K0.3%00.0%Unchanged–
SLViShares Silver TrustETF12,500$387.4K0.3%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6,500$378.3K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock12,500$356.6K0.2%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0120,000$352.6K0.2%+20,000NewHistory
MDTMedtronic plcStock3,900$350.5K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,850$340.5K0.2%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,425$315.2K0.2%+100+3.0%AddedHistory
MCDMcDonalds CorpStock1,000$312.4K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM4,600$310.6K0.2%+1,050+29.6%AddedHistory
WPMWheaton Precious Metals Corp.COM4,000$310.5K0.2%00.0%UnchangedHistory
SKXSkechers USA IncCL A5,300$300.9K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,650$299.2K0.2%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF10,000$298.2K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,900$282.7K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$279.0K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,000$272.1K0.2%00.0%Unchanged–
EBAYeBay IncCOM4,000$270.9K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,100$267.5K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,400$252.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Paramount Global92556H206CL B55,200$577.4K0.4%–
OGNOrganon & Co.Stock17,500$261.1K0.2%History
CCJCameco CorpStock4,800$246.7K0.2%History
JPMJPMorgan Chase & CoStock1,000$239.7K0.2%History
DALDelta Air Lines, Inc.COM NEW3,700$223.8K0.1%History