Hedges Asset Management LLC Portfolio Holdings by Sector

Hedges Asset Management LLC

$145 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services GBCI 1 stocks	$14,323 9.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL BP CVX 3 stocks	$9,356 6.46% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VGK GDX PPLT EUFN RSP DFE KWEB FXI 14 stocks	$9,224 6.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN WYNN MGM 3 stocks	$7,196 4.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HWM 2 stocks	$6,785 4.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services IMAX CNK DIS WBD PARA 5 stocks	$6,438 4.45% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$6,175 4.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SHAK ARCO BROS MCD 4 stocks	$6,037 4.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV ALK DAL 3 stocks	$5,627 3.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BCS WFC BAC JPM 4 stocks	$5,191 3.59% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI WY 2 stocks	$4,869 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY MRK JNJ OGN 4 stocks	$4,517 3.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER LYFT 2 stocks	$3,682 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$3,451 2.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SQM IFF 3 stocks	$2,890 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD NEM GOLD WPM 4 stocks	$2,830 1.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2,756 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ELAN 2 stocks	$2,682 1.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical LIND ABNB 2 stocks	$2,627 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$2,398 1.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV 2 stocks	$2,263 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,198 1.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NTNX 1 stocks	$2,104 1.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,963 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F HMC 2 stocks	$1,924 1.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC NTR CTVA 3 stocks	$1,668 1.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI 2 stocks	$1,662 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1,566 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,562 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,554 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$1,549 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,484 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$1,332 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$1,313 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$1,296 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST 1 stocks	$1,028 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP 1 stocks	$958 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$953 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON SKX 2 stocks	$909 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$783 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$729 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$711 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW 2 stocks	$599 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA EBAY 2 stocks	$575 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$490 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology ROG 1 stocks	$360 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$349 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$323 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$312 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU 1 stocks	$280 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$263 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$246 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$238 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$145 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hedges Asset Management LLC Portfolio Holdings by Sector

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