Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $155 Million
  • Q1 2025

Hedges Asset Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.6M, Verizon Communications Inc with a value of $11.8M, General Electric CO with a value of $7.31M, Boeing CO with a value of $5.55M, and Shell PLC with a value of $5.21M.

Examining the 13F form we can see an increase of $10M in the current position value, from $145M to 155M.

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

Portfolio value $155 Million
Industrials: $24.4 Million
Financial Services: $23.5 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.9 Million
Energy: $14.8 Million
Basic Materials: $12.1 Million
Healthcare: $11 Million
ETFs: $10.9 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 1.22% of portfolio
78,500
Q1 2025 Reduced 9.25%
$0
$510,000 0.33% of portfolio
44,000
Q1 2025 Reduced 18.52%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $155 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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