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
IFF International Flavors & Fragrances Inc Basic Materials	$16.9B	$823,000 0.7% of portfolio	11,200	Q2 2025 Reduced 5.08%
VTRS Viatris Inc Healthcare	$12.3B	$803,000 0.68% of portfolio	90,000	Q2 2025 Reduced 23.73%
BMY Bristol Myers Squibb CO Healthcare	$101B	$791,000 0.67% of portfolio	17,100	Q2 2025 Reduced 52.23%
DD Du Pont De Nemours, Inc. Basic Materials	$39.1B	$781,000 0.66% of portfolio	11,400	Q2 2025 Reduced 26.92%
BROS Dutch Bros Inc. Consumer Cyclical	$2.63B	$758,000 0.64% of portfolio	11,100	Q4 2024 Reduced 2.63%
DIS Walt Disney CO Communication Services	$213B	$750,000 0.63% of portfolio	6,050	Q2 2025 Reduced 40.98%
BAC Bank Of America Corp Financial Services	$407B	$709,000 0.6% of portfolio	15,000	Q2 2025 Reduced 37.5%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$672,000 0.57% of portfolio	64,500	Q2 2025 Reduced 7.86%
EUFN Ishares Msci Europe Financials ETFs	$0	$664,000 0.56% of portfolio	21,000	Q2 2025 Reduced 40.0%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$653,000 0.55% of portfolio	19,000	Q4 2023 Reduced 11.63%
NTR Nutrien Ltd. Basic Materials	$30.8B	$611,000 0.52% of portfolio	10,500	Q4 2024 New
MMM 3 M CO Industrials	$88.1B	$578,000 0.49% of portfolio	3,800	Q2 2024 Reduced 3.8%
WY Weyerhaeuser CO Real Estate	$19.1B	$565,000 0.48% of portfolio	22,000	Q3 2024 New
HMC Honda Motor CO LTD Consumer Cyclical	$57.9B	$452,000 0.38% of portfolio	15,700	Q2 2025 Reduced 11.3%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$12.2B	$412,000 0.35% of portfolio	11,700	Q2 2025 Reduced 61.26%
SLV I Shares Silver Trust ETFs	$19.8B	$410,000 0.35% of portfolio	12,500	Q4 2021 New
FXI Ishares Tr ETFs	$0	$419,000 0.35% of portfolio	11,400	Q1 2024 New
IEV Ishares Tr Europe ETF ETFs	$0	$411,000 0.35% of portfolio	6,500	Q4 2021 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$405,000 0.34% of portfolio	11,800	Q2 2025 Reduced 31.79%
ABNB Airbnb, Inc. Consumer Cyclical	$49.1B	$403,000 0.34% of portfolio	3,050	Q2 2025 Added 7.02%
PSLV Sprott Physical Silver Trust Financial Services	$0	$385,000 0.33% of portfolio	31,500	Q2 2025 Reduced 28.41%
FIGS Figs, Inc. Consumer Cyclical	$1.16B	$375,000 0.32% of portfolio	66,500	Q2 2025 Reduced 47.43%
KMI Kinder Morgan, Inc. Energy	$62B	$367,000 0.31% of portfolio	12,500	Q4 2021 New
DFE Wisdomtree Tr Europe Smallcap ETFs	$0	$350,000 0.3% of portfolio	5,000	Q2 2025 Reduced 50.0%
WPM Wheaton Precious Metals Corp. Basic Materials	$48.5B	$359,000 0.3% of portfolio	4,000	Q2 2024 New
CCJ Cameco Corp Energy	$34.6B	$356,000 0.3% of portfolio	4,800	Q2 2025 New
MDT Medtronic PLC Healthcare	$125B	$339,000 0.29% of portfolio	3,900	Q2 2024 Reduced 4.88%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35B	$345,000 0.29% of portfolio	1,650	Q2 2024 Reduced 34.0%
STAA Staar Surgical CO Healthcare	$1.35B	$335,000 0.28% of portfolio	20,000	Q1 2025 New
EW Edwards Lifesciences Corp Healthcare	$48.2B	$305,000 0.26% of portfolio	3,900	Q1 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$309,000 0.26% of portfolio	4,600	Q4 2021 New
MCD Mcdonalds Corp Consumer Cyclical	$227B	$292,000 0.25% of portfolio	1,000	Q1 2024 Reduced 23.08%
GVA Granite Construction Inc Industrials	$4.79B	$280,000 0.24% of portfolio	3,000	Q3 2024 New
CTVA Corteva, Inc. Basic Materials	$52.5B	$275,000 0.23% of portfolio	3,700	Q2 2025 Reduced 7.5%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$272,000 0.23% of portfolio	1,500	Q2 2025 Reduced 57.14%
SGOL Abrdn Gold ETF Trust ETFs	$5.03B	$252,000 0.21% of portfolio	8,000	Q2 2025 Reduced 20.0%
ROG Rogers Corp Technology	$1.58B	$253,000 0.21% of portfolio	3,700	Q2 2025 Reduced 19.57%
HP Helmerich & Payne, Inc. Energy	$2.2B	$242,000 0.2% of portfolio	16,000	Q2 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$226,000 0.19% of portfolio	4,700	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$228,000 0.19% of portfolio	4,000	Q1 2025 New
ONON On Holding Ag Consumer Cyclical	$12.2B	$223,000 0.19% of portfolio	4,300	Q2 2025 Reduced 57.43%
COP Conocophillips Energy	$120B	$215,000 0.18% of portfolio	2,400	Q4 2023 Reduced 14.29%
DOCU Docusign, Inc. Technology	$16.1B	$206,000 0.17% of portfolio	2,650	Q2 2025 New
ERIC Ericsson Lm Telephone CO Technology	$26.8B	$152,000 0.13% of portfolio	18,000	Q4 2023 Reduced 7.69%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$134,000 0.11% of portfolio	56,000	Q2 2025 Added 5.66%
Lithium Amers Corp New	-	$0 0.0% of portfolio	-	Q3 2024 Added 100.0%
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 64.88%
Barrick Mng Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
Proshares Tr	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.05%
Coreweave Inc	-	$0 0.0% of portfolio	-	Q2 2025 New

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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Hedges Asset Management LLC Portfolio Holdings