The Analysis of Hedges Asset Management LLC's Holdings

Currently, Hedges Asset Management LLC holds 108 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in BCS (+120.5K shares, valued at $3.1M), N/A (+69.0K shares, valued at $2.5M), IMAX (+56.5K shares, valued at $2.1M); decreased their positions in WBD (-66.3K shares, valued at $1.9M), PSLV (-19.5K shares, valued at $461.2K), NVST (-20.0K shares, valued at $434.2K); initiated new positions in BCS (+120.5K shares, valued at $3.1M), N/A (+69.0K shares, valued at $2.5M), IMAX (+56.5K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBCI GLACIER BANCORP INC NEW295.2K shares1.72%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE21.7K shares-5.45%2025-12-312026-01-27

BA BOEING CO25.6K shares3.85%2025-12-312026-01-27

SHEL SHELL PLC56.1K shares0.00%2025-12-312026-01-27

LUV SOUTHWEST AIRLS CO90.1K shares-0.77%2025-12-312026-01-27

GLPI GAMING & LEISURE PPTYS INC78.3K shares0.00%2025-12-312026-01-27

GDX VANECK ETF TRUST39.9K shares0.00%2025-12-312026-01-27

BCS BARCLAYS PLC120.5K sharesnew addition2025-12-312026-01-27

Sponsored

PENN PENN ENTERTAINMENT INC182.2K shares3.41%2025-12-312026-01-27

BP BP PLC75.1K shares0.28%2025-12-312026-01-27

PROSHARES TR PROSHARES TR69.0K sharesnew addition2025-12-312026-01-27

PAAS PAN AMERN SILVER CORP44.6K shares-7.05%2025-12-312026-01-27

BARRICK MNG CORP BARRICK MNG CORP52.8K shares-13.44%2025-12-312026-01-27

WYNN WYNN RESORTS LTD19.0K shares-2.06%2025-12-312026-01-27

NGD NEW GOLD INC CDA257.5K shares-3.74%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC54.9K shares0.55%2025-12-312026-01-27

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP65.0K shares0.00%2025-12-312026-01-27

ARCO ARCOS DORADOS HOLDINGS INC287.9K shares-3.74%2025-12-312026-01-27

IMAX IMAX CORP56.5K sharesnew addition2025-12-312026-01-27

PSQ PROSHARES TR68.3K shares-5.01%2025-12-312026-01-27

LIND LINDBLAD EXPEDITIONS HLDGS I139.9K shares-0.99%2025-12-312026-01-27

INTC INTEL CORP52.4K shares-0.38%2025-12-312026-01-27

DOW DOW INC82.2K shares1.61%2025-12-312026-01-27

NEM NEWMONT CORP18.9K shares-0.53%2025-12-312026-01-27

Sponsored

PPLT ABRDN PLATINUM ETF TRUST9.4K shares-1.56%2025-12-312026-01-27

VGK VANGUARD INTL EQUITY INDEX F21.0K shares0.00%2025-12-312026-01-27

HON HONEYWELL INTL INC8.9K shares177.52%2025-12-312026-01-27

ELAN ELANCO ANIMAL HEALTH INC76.0K shares-0.65%2025-12-312026-01-27

LYFT LYFT INC87.6K shares-8.27%2025-12-312026-01-27

CVX CHEVRON CORP NEW11.1K shares0.00%2025-12-312026-01-27

FDX FEDEX CORP5.8K shares0.00%2025-12-312026-01-27

UNILEVER PLC UNILEVER PLC23.1K sharesnew addition2025-12-312026-01-27

Sponsored

WFC WELLS FARGO CO NEW16.0K shares-8.57%2025-12-312026-01-27

BKD BROOKDALE SR LIVING INC137.0K shares-3.52%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC13.9K shares0.00%2025-12-312026-01-27

FMC FMC CORP100.1K shares142.37%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS4.6K shares-4.17%2025-12-312026-01-27

L LOEWS CORP12.7K shares0.00%2025-12-312026-01-27

SLB SLB LIMITED34.7K shares-0.86%2025-12-312026-01-27

WY WEYERHAEUSER CO MTN BE55.5K shares50.00%2025-12-312026-01-27

Sponsored

F FORD MTR CO93.7K shares0.00%2025-12-312026-01-27

TSN TYSON FOODS INC20.8K shares0.00%2025-12-312026-01-27

CRSP CRISPR THERAPEUTICS AG22.8K shares1.22%2025-12-312026-01-27

CNH CNH INDL N V121.0K shares10.50%2025-12-312026-01-27

KHC KRAFT HEINZ CO45.9K shares-13.27%2025-12-312026-01-27

WMB WILLIAMS COS INC18.4K shares0.00%2025-12-312026-01-27

IFF INTERNATIONAL FLAVORS&FRAGRA15.9K shares-10.67%2025-12-312026-01-27

SHAK SHAKE SHACK INC13.1K shares0.19%2025-12-312026-01-27

Sponsored

VTRS VIATRIS INC84.5K shares1.20%2025-12-312026-01-27

TGT TARGET CORP10.6K sharesnew addition2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC10.0K shares-1.96%2025-12-312026-01-27

NTNX NUTANIX INC19.1K shares0.00%2025-12-312026-01-27

SCHW SCHWAB CHARLES CORP9.4K shares0.00%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO16.8K shares-9.69%2025-12-312026-01-27

DOG PROSHARES TR37.5K shares8.55%2025-12-312026-01-27

GT GOODYEAR TIRE & RUBR CO96.0K shares-15.04%2025-12-312026-01-27

Sponsored

BAC BANK AMERICA CORP14.9K shares-0.67%2025-12-312026-01-27

SLV ISHARES SILVER TR12.5K shares0.00%2025-12-312026-01-27

SQM SOCIEDAD QUIMICA Y MINERA DE11.7K shares0.00%2025-12-312026-01-27

UBER UBER TECHNOLOGIES INC9.8K shares-19.75%2025-12-312026-01-27

EUFN ISHARES TR21.0K shares0.00%2025-12-312026-01-27

DIS DISNEY WALT CO6.8K shares11.57%2025-12-312026-01-27

CNK CINEMARK HLDGS INC32.5K shares0.93%2025-12-312026-01-27

FIGS FIGS INC63.5K shares-1.55%2025-12-312026-01-27

Sponsored

MGM MGM RESORTS INTERNATIONAL18.7K shares0.00%2025-12-312026-01-27

NTR NUTRIEN LTD10.4K shares-0.95%2025-12-312026-01-27

MMM 3M CO3.8K shares0.00%2025-12-312026-01-27

MSOS ADVISORSHARES TR128.0K shares64.10%2025-12-312026-01-27

BROS DUTCH BROS INC8.6K shares0.00%2025-12-312026-01-27

WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-12-312026-01-27

HP HELMERICH & PAYNE INC16.3K shares0.00%2025-12-312026-01-27

HMC HONDA MOTOR LTD15.8K shares0.64%2025-12-312026-01-27

Sponsored

ABNB AIRBNB INC3.4K shares0.00%2025-12-312026-01-27

NVST ENVISTA HOLDINGS CORPORATION20.8K shares-49.02%2025-12-312026-01-27

IEV ISHARES TR6.5K shares0.00%2025-12-312026-01-27

FXI ISHARES TR11.4K shares0.00%2025-12-312026-01-27

CCJ CAMECO CORP4.7K shares-2.08%2025-12-312026-01-27

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.0K sharesnew addition2025-12-312026-01-27

KWEB KRANESHARES TRUST11.8K shares0.00%2025-12-312026-01-27

CPB THE CAMPBELLS COMPANY14.0K shares47.37%2025-12-312026-01-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.9K shares0.00%2025-12-312026-01-27

INSP INSPIRE MED SYS INC3.9K shares11.43%2025-12-312026-01-27

DFE WISDOMTREE TR5.0K shares0.00%2025-12-312026-01-27

ROG ROGERS CORP3.8K shares0.00%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL12.5K shares0.00%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-01-27

EW EDWARDS LIFESCIENCES CORP3.9K sharesnew addition2025-12-312026-01-27

WAB WABTEC1.6K shares-6.06%2025-12-312026-01-27

Sponsored

ETFS GOLD TR ETFS GOLD TR8.0K shares0.00%2025-12-312026-01-27

COP CONOCOPHILLIPS3.4K shares41.67%2025-12-312026-01-27

MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-01-27

LAC LITHIUM AMERS CORP NEW70.0K shares40.00%2025-12-312026-01-27

GVA GRANITE CONSTR INC2.5K shares0.00%2025-12-312026-01-27

WBD WARNER BROS DISCOVERY INC10.0K shares-86.89%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-12-312026-01-27

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares-61.90%2025-12-312026-01-27

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.4K shares-8.11%2025-12-312026-01-27

AA ALCOA CORP5.0K sharesnew addition2025-12-312026-01-27

EEM ISHARES TR4.7K shares0.00%2025-12-312026-01-27

DAL DELTA AIR LINES INC DEL3.7K shares0.00%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2025-12-312026-01-27

FNV FRANCO NEV CORP1.2K shares0.00%2025-12-312026-01-27

CTVA CORTEVA INC3.5K shares0.00%2025-12-312026-01-27

MBLY MOBILEYE GLOBAL INC22.0K sharesnew addition2025-12-312026-01-27

Sponsored

ALB ALBEMARLE CORP1.5K sharesnew addition2025-12-312026-01-27

ERIC TELEFONAKTIEBOLAGET LM ERICS18.0K shares0.00%2025-12-312026-01-27

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP12.1K shares-7.46%2025-12-312026-01-27

SGMO SANGAMO THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available