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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$6.21 Million 5.25% of portfolio
24,125
Q2 2025 Reduced 33.95%
$256B
$3.95 Million 3.34% of portfolio
56,100
Q2 2025 Reduced 21.1%
$296B
$1.59 Million 1.34% of portfolio
11,100
Q2 2025 Reduced 11.9%
$253B
$1.41 Million 1.2% of portfolio
4,800
Q2 2025 Reduced 40.0%
$303B
$1.4 Million 1.19% of portfolio
17,500
Q2 2025 Reduced 25.53%
$207B
$1.09 Million 0.92% of portfolio
13,800
Q2 2025 Reduced 26.2%
$223B
$750,000 0.63% of portfolio
6,050
Q2 2025 Reduced 40.98%
$377B
$709,000 0.6% of portfolio
15,000
Q2 2025 Reduced 37.5%
$221B
$292,000 0.25% of portfolio
1,000
Q1 2024 Reduced 23.08%

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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