Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $118 Million
  • Q2 2025

Hedges Asset Management LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.5M, General Electric CO with a value of $6.21M, Boeing CO with a value of $5.42M, Shell PLC with a value of $3.95M, and Gaming & Leisure Properties, Inc. with a value of $3.65M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $155M to 118M.

Below you can find more details about Hedges Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Financial Services: $20.9 Million
Industrials: $18.8 Million
Consumer Cyclical: $16 Million
Energy: $11.3 Million
Basic Materials: $11 Million
ETFs: $8.65 Million
Healthcare: $7.86 Million
Technology: $7.65 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.02B
$12.5 Million 10.57% of portfolio
290,223
Q2 2025 Added 1.75%
$297B
$6.21 Million 5.25% of portfolio
24,125
Q2 2025 Reduced 33.95%
$139B
$5.42 Million 4.58% of portfolio
25,870
Q2 2025 Reduced 20.45%
$256B
$3.95 Million 3.34% of portfolio
56,100
Q2 2025 Reduced 21.1%
$12B
$3.65 Million 3.09% of portfolio
78,260
Q1 2025 Reduced 11.33%
$3.05B
$3.32 Million 2.81% of portfolio
186,050
Q2 2025 Reduced 9.31%
$19.7B
$2.99 Million 2.53% of portfolio
92,300
Q2 2025 Reduced 35.32%
$181B
$2.36 Million 2.0% of portfolio
54,550
Q2 2025 Reduced 78.94%
$98.7B
$2.29 Million 1.94% of portfolio
76,465
Q2 2025 Reduced 20.3%
$77.8B
$2.25 Million 1.9% of portfolio
120,800
Q2 2025 Reduced 18.54%
$12.4B
$2.09 Million 1.76% of portfolio
22,265
Q2 2025 Reduced 33.96%
$0
$2.08 Million 1.76% of portfolio
39,900
Q2 2025 Reduced 15.82%
$940M
$1.94 Million 1.64% of portfolio
246,100
Q2 2025 Reduced 26.52%
$5.4B
$1.83 Million 1.55% of portfolio
13,025
Q2 2025 Reduced 37.45%
$2.13B
$1.75 Million 1.48% of portfolio
83,000
Q2 2025 Reduced 12.91%
$647M
$1.72 Million 1.46% of portfolio
147,500
Q2 2025 Reduced 22.37%
$18B
$1.67 Million 1.41% of portfolio
63,200
Q2 2025 Added 64.16%
$5.44B
$1.66 Million 1.4% of portfolio
39,700
Q2 2025 Added 22.53%
$0
$1.65 Million 1.39% of portfolio
65,000
Q2 2025 Reduced 17.2%
$0
$1.63 Million 1.38% of portfolio
21,000
Q2 2025 Reduced 37.31%
$1.51B
$1.62 Million 1.37% of portfolio
57,900
Q2 2025 Reduced 28.61%
$153B
$1.59 Million 1.34% of portfolio
26,000
Q2 2025 Reduced 38.53%
$303B
$1.59 Million 1.34% of portfolio
11,100
Q2 2025 Reduced 11.9%
$4.92B
$1.53 Million 1.29% of portfolio
96,800
Q2 2025 Reduced 20.85%
$233B
$1.41 Million 1.2% of portfolio
4,800
Q2 2025 Reduced 40.0%
$320B
$1.4 Million 1.19% of portfolio
17,500
Q2 2025 Reduced 25.53%
$3.01B
$1.37 Million 1.16% of portfolio
277,500
Q2 2025 Reduced 32.73%
$52.2B
$1.31 Million 1.11% of portfolio
22,450
Q4 2024 Added 25.77%
$63.3B
$1.31 Million 1.11% of portfolio
5,750
Q2 2025 Reduced 20.69%
$48.8B
$1.28 Million 1.08% of portfolio
13,000
Q2 2025 Added 22.64%
$35.1B
$1.24 Million 1.05% of portfolio
47,925
Q2 2025 Added 5.45%
$181B
$1.24 Million 1.05% of portfolio
13,300
Q2 2025 Reduced 57.78%
$5.05B
$1.2 Million 1.02% of portfolio
24,700
Q2 2025 Reduced 15.84%
$50.3B
$1.17 Million 0.99% of portfolio
34,700
Q2 2025 Reduced 32.23%
$21.9B
$1.16 Million 0.98% of portfolio
12,700
Q2 2025 Reduced 29.05%
$70.5B
$1.16 Million 0.98% of portfolio
18,400
Q2 2025 Reduced 24.59%
$15.6B
$1.16 Million 0.98% of portfolio
20,700
Q2 2025 Reduced 23.9%
$85B
$1.14 Million 0.97% of portfolio
51,100
Q2 2025 Reduced 14.26%
$215B
$1.09 Million 0.92% of portfolio
13,800
Q2 2025 Reduced 26.2%
$7.07B
$1.09 Million 0.92% of portfolio
76,500
Q2 2025 Reduced 33.77%
$1.41B
$1.06 Million 0.89% of portfolio
152,000
Q2 2025 Reduced 36.67%
$45.3B
$1.02 Million 0.86% of portfolio
93,700
Q2 2025 Reduced 17.59%
$75.5B
$979,000 0.83% of portfolio
9,700
Q2 2025 Reduced 13.39%
$3.5B
$971,000 0.82% of portfolio
32,200
Q2 2025 Reduced 43.51%
$3.09B
$891,000 0.75% of portfolio
86,000
Q2 2025 Added 8.86%
$32.7B
$876,000 0.74% of portfolio
76,500
Q2 2025 Reduced 0.65%
$1.09B
$862,000 0.73% of portfolio
9,600
Q2 2025 Reduced 9.43%
$176B
$866,000 0.73% of portfolio
9,500
Q2 2025 Reduced 52.5%
$3.4B
$846,000 0.72% of portfolio
43,300
Q2 2025 Reduced 18.76%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $118 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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