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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
101
−7 vs. Q1 2025
Portfolio value
$124.5M
−$27.8M (−18.2%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Hedges Asset Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM290,223$12.5M10.0%+5,000+1.8%AddedHistory
GEGeneral Electric CoStock24,125$6.21M5.0%−12,400−33.9%ReducedHistory
BABoeing CoStock25,870$5.42M4.4%−6,650−20.4%ReducedHistory
SHELShell plcADR56,100$3.95M3.2%−15,000−21.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM78,260$3.65M2.9%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM186,050$3.32M2.7%−19,100−9.3%ReducedHistory
LUVSouthwest Airlines CoCOM92,300$2.99M2.4%−50,400−35.3%ReducedHistory
VZVerizon Communications IncStock54,550$2.36M1.9%−204,500−78.9%ReducedHistory
BPBP PLCADR76,465$2.29M1.8%−19,479−20.3%ReducedHistory
ProShares Tr74349Y837SHORT QQQ67,200$2.26M1.8%−14,800−18.0%Reduced–
BCSBarclays PLCADR120,800$2.25M1.8%−27,500−18.5%ReducedHistory
WYNNWynn Resorts LtdCOM22,265$2.09M1.7%−11,450−34.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,900$2.08M1.7%−7,500−15.8%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -246,100$1.94M1.6%−88,800−26.5%ReducedHistory
SHAKShake Shack Inc.CL A13,025$1.83M1.5%−7,800−37.5%ReducedHistory
Mag Silver Corp55903Q104COM83,000$1.75M1.4%−12,300−12.9%Reduced–
LINDLindblad Expeditions Holdings, Inc.Stock147,500$1.72M1.4%−42,500−22.4%ReducedHistory
NTNXNutanix, Inc.Stock22,400$1.71M1.4%−10,600−32.1%ReducedHistory
DOWDow Inc.Stock63,200$1.67M1.3%+24,700+64.2%AddedHistory
FMCFMC CorpCOM NEW39,700$1.66M1.3%+7,300+22.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR65,000$1.65M1.3%−13,500−17.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF21,000$1.63M1.3%−12,500−37.3%Reduced–
IMAXImax CorpCOM57,900$1.62M1.3%−23,200−28.6%ReducedHistory
ULUnilever PLCSPON ADR NEW26,000$1.59M1.3%−16,300−38.5%ReducedHistory
CVXChevron CorpStock11,100$1.59M1.3%−1,500−11.9%ReducedHistory
LYFTLyft, Inc.CL A COM96,800$1.53M1.2%−25,500−20.9%ReducedHistory
IBMInternational Business Machines CorpStock4,800$1.41M1.1%−3,200−40.0%ReducedHistory
WFCWells Fargo & CompanyStock17,500$1.40M1.1%−6,000−25.5%ReducedHistory
New Gold Inc Cda644535106COM277,500$1.37M1.1%−135,000−32.7%Reduced–
NEMNEWMONT CorpStock22,450$1.31M1.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,750$1.31M1.1%−1,500−20.7%ReducedHistory
TGTTarget CorpStock13,000$1.28M1.0%+2,400+22.6%AddedHistory
BBarrick Mining CorpStock60,000$1.25M1.0%+60,000NewHistory
UBERUber Technologies, IncStock13,300$1.24M1.0%−18,200−57.8%ReducedHistory
KHCKraft Heinz CoStock47,925$1.24M1.0%+2,475+5.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT24,700$1.20M1.0%−4,650−15.8%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS9,600$1.18M0.9%−1,000−9.4%ReducedHistory
SLBSLB LimitedStock34,700$1.17M0.9%−16,500−32.2%ReducedHistory
LLoews CorpCOM12,700$1.16M0.9%−5,200−29.1%ReducedHistory
TSNTyson Foods, Inc.Stock20,700$1.16M0.9%−6,500−23.9%ReducedHistory
WMBWilliams Companies, Inc.COM18,400$1.16M0.9%−6,000−24.6%ReducedHistory
INTCIntel CorpStock51,100$1.14M0.9%−8,500−14.3%ReducedHistory
ELANElanco Animal Health IncCOM76,500$1.09M0.9%−39,000−33.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,800$1.09M0.9%−4,900−26.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM152,000$1.06M0.8%−88,000−36.7%ReducedHistory
FFord Motor CoStock93,700$1.02M0.8%−20,000−17.6%ReducedHistory
UPSUnited Parcel Service IncStock9,700$979.1K0.8%−1,500−13.4%ReducedHistory
CNKCinemark Holdings, Inc.COM32,200$971.8K0.8%−24,800−43.5%ReducedHistory
GEVGE Vernova Inc.Stock1,800$952.5K0.8%−3,325−64.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM86,000$891.8K0.7%+7,000+8.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock76,500$876.7K0.7%−500−0.6%ReducedHistory
SCHWSchwab Charles CorpStock9,500$866.8K0.7%−10,500−52.5%ReducedHistory
NVSTEnvista Holdings CorpCOM43,300$846.1K0.7%−10,000−18.8%ReducedHistory
CNHCNH Industrial N.V.SHS64,500$835.9K0.7%−5,500−7.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,200$823.8K0.7%−600−5.1%ReducedHistory
VTRSViatris IncStock90,000$803.7K0.6%−28,000−23.7%ReducedHistory
BMYBristol Myers Squibb CoStock17,100$791.6K0.6%−18,700−52.2%ReducedHistory
DDDuPont de Nemours, Inc.COM11,400$781.9K0.6%−4,200−26.9%ReducedHistory
BROSDutch Bros Inc.CL A11,100$758.9K0.6%00.0%UnchangedHistory
DISWalt Disney CoStock6,050$750.3K0.6%−4,200−41.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,700$718.5K0.6%−4,475−31.6%ReducedHistory
BACBank of America CorpStock15,000$709.8K0.6%−9,000−37.5%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF21,000$664.2K0.5%−14,000−40.0%Reduced–
MGMMGM Resorts InternationalStock19,000$653.4K0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,500$611.5K0.5%00.0%UnchangedHistory
MMM3M CoStock3,800$578.5K0.5%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW22,000$565.2K0.5%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,700$452.6K0.4%−2,000−11.3%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$419.1K0.3%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,700$412.7K0.3%−18,500−61.3%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$411.1K0.3%00.0%Unchanged–
SLViShares Silver TrustETF12,500$410.1K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,800$405.1K0.3%−5,500−31.8%Reduced–
ABNBAirbnb, Inc.Stock3,050$403.6K0.3%+200+7.0%AddedHistory
CRWVCoreWeave, Inc.Stock2,400$391.3K0.3%+2,400NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,500$385.6K0.3%−12,500−28.4%ReducedHistory
FIGSFIGS, Inc.CL A66,500$375.1K0.3%−60,000−47.4%ReducedHistory
KMIKinder Morgan, Inc.Stock12,500$367.5K0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM4,000$359.2K0.3%00.0%UnchangedHistory
CCJCameco CorpStock4,800$356.3K0.3%+4,800NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV5,000$350.6K0.3%−5,000−50.0%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,650$345.4K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock3,900$340.0K0.3%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0120,000$335.6K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$309.2K0.2%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,900$305.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,000$292.2K0.2%00.0%UnchangedHistory
GVAGranite Construction IncCOM3,000$280.5K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,700$275.8K0.2%−300−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,500$272.6K0.2%−2,000−57.1%Reduced–
ROGRogers CorpCOM3,700$253.4K0.2%−900−19.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,000$252.3K0.2%−2,000−20.0%ReducedHistory
HPHelmerich & Payne, Inc.COM16,000$242.6K0.2%+16,000NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,000$228.0K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF4,700$226.7K0.2%00.0%Unchanged–
ONONOn Holding AGStock4,300$223.8K0.2%−5,800−57.4%ReducedHistory
COPConocoPhillipsStock2,400$215.4K0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,650$206.4K0.2%+2,650NewHistory
ERICEricsson LM Telephone CoADR B SEK 1018,000$152.6K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF56,000$135.0K0.1%+3,000+5.7%Added–

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HWMHowmet Aerospace Inc.Stock10,200$1.32M0.9%History
Barrick Gold Corp067901108COM50,800$987.6K0.6%–
ALKAlaska Air Group, Inc.COM12,400$610.3K0.4%History
JNJJohnson & JohnsonStock3,250$539.0K0.4%History
BABAAlibaba Group Holding LtdADR3,725$492.6K0.3%History
TAT&T Inc.Stock17,000$480.8K0.3%History
BIDUBaidu, Inc.ADR3,425$315.2K0.2%History
SKXSkechers USA IncCL A5,300$300.9K0.2%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,000$272.1K0.2%–
EBAYeBay IncCOM4,000$270.9K0.2%History
PYPLPayPal Holdings, Inc.Stock4,100$267.5K0.2%History
KOCoca Cola CoStock3,000$214.9K0.1%History