Hedges Asset Management LLC Portfolio Holdings by Sector

Hedges Asset Management LLC

$155 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services GBCI 1 stocks	$12,612 8.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$12,230 7.9% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VGK GDX EUFN PPLT DFE RSP KWEB FXI 15 stocks	$10,660 6.89% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL BP CVX 3 stocks	$10,558 6.82% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$7,310 4.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HWM 2 stocks	$6,869 4.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN WYNN MGM 3 stocks	$6,723 4.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO SHAK BROS MCD 4 stocks	$5,532 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV ALK 2 stocks	$5,401 3.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services IMAX CNK DIS WBD 4 stocks	$5,391 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BCS WFC BAC 3 stocks	$4,965 3.21% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI WY 2 stocks	$4,627 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY MRK JNJ 3 stocks	$4,399 2.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NGD NEM GOLD WPM 4 stocks	$3,910 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER LYFT 2 stocks	$3,746 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SQM DD IFF 3 stocks	$3,279 2.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,998 1.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$2,518 1.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV 2 stocks	$2,398 1.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NTNX 1 stocks	$2,303 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN VTRS 2 stocks	$2,239 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2,140 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC NTR CTVA 3 stocks	$2,138 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical LIND ABNB 2 stocks	$2,101 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,989 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI 2 stocks	$1,814 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,735 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1,645 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F HMC 2 stocks	$1,620 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,565 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$1,502 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$1,456 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$1,383 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$1,353 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,344 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST STAA 2 stocks	$1,271 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$1,106 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP 1 stocks	$998 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA EBAY 2 stocks	$762 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON SKX 2 stocks	$743 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$729 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$729 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW 2 stocks	$632 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$580 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$558 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU 1 stocks	$315 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology ROG 1 stocks	$310 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$299 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$267 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$252 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$226 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$214 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$205 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$139 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.

Account

Hedges Asset Management LLC Portfolio Holdings by Sector

Hedges Asset Management LLC

Track Hedges Asset Management LLC Portfolio

Portfolio Update

News