Hedges-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "NTR",
  "BROS",
  "LYFT",
  "PPLT",
  "ONON",
  "MMM",
  "ABNB",
  "BABA",
  "STAA",
  "T",
  null,
  "BIDU",
  "EBAY",
  "MCD",
  "GBCI",
  "GLPI",
  "HMC",
  "HWM",
  "MAG",
  null,
  "ROG",
  "LAC.TO",
  "KMI",
  null,
  "L",
  "MDT",
  "GE",
  "IMAX",
  "FMC",
  "ALK",
  "KHC",
  "EEM",
  null,
  "PYPL",
  "DOW",
  "INTC",
  "GEHC",
  "MRK",
  "VZ",
  "SLB",
  "SHEL",
  "BP",
  "IBM",
  "ERIC",
  "TGT",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "SCHW",
  "LIND",
  "NTNX",
  "GT",
  "SKX",
  "WY",
  "DD",
  "GVA",
  "EW",
  null,
  "WAB",
  "F",
  "SGOL",
  "NVST",
  "FIGS",
  "IFF",
  null,
  "LUV",
  "SQM",
  "VEU",
  "VEA",
  "VGK",
  "VTRS",
  "WBD",
  "WFC",
  "WPM",
  "WMB",
  null,
  "WYNN",
  "ELAN",
  null,
  "MGM",
  "PENN",
  null,
  "SHAK",
  "GEV",
  "NGD",
  null,
  "FDX",
  "BAC",
  null,
  "BCS",
  "BA",
  "BMY",
  "BKD",
  "CVX",
  "CNK",
  null,
  "KO",
  "COP",
  "CTVA",
  "CRSP",
  "RSP",
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 108
Total Value: 152243373
Accession Number: 0001667731-25-000515
Form Type: 13F-HR
CIK: hedges-asset-management
Manager Name: Hedges-Asset-Management

Data Enrichment

87% identified

94 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $152.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

FMC CORP

FMC|302491303

Shares:32.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.2M)

INTEL CORP

INTC|458140100

Shares:59.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.2M)

DOW INC.

DOW|260557103

Shares:38.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:10.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:115.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.2M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:30.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:15.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:14.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$152.2M)

FORD MOTOR CO

F|345370860

Shares:113.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.2M)

TARGET CORP

TGT|87612E106

Shares:10.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:22.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.2M)

Viatris Inc

VTRS|92556V106

Shares:118.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.2M)

Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.2M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:29.4K

Value:$998.8K

% of Portfolio:0.7% ($998.8K/$152.2M)

464289180

Shares:35.0K

Value:$997.1K

% of Portfolio:0.7% ($997.1K/$152.2M)

067901108

Shares:50.8K

Value:$987.6K

% of Portfolio:0.6% ($987.6K/$152.2M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:10.6K

Value:$968.5K

% of Portfolio:0.6% ($968.5K/$152.2M)

Envista Holdings Corp

NVST|29415F104

Shares:53.3K

Value:$920.0K

% of Portfolio:0.6% ($920.0K/$152.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	32.4K	QoQ +62.00% (+12.4K) YoY +174.57% (+20.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.2M)	QoQ +40.60% (+$394.8K) YoY +81.85% (+$615.3K)
INTEL CORP(INTCcusip458140100)	59.6K	QoQ -9.00% (-5.9K) YoY +16.86% (-8.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.2M)	QoQ +3.06% (-$40.2K) YoY -39.91% (-$899.2K)
DOW INC.(DOWcusip260557103)	38.5K	QoQ +4.05% (-1.5K) YoY +153.28% (+23.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.2M)	QoQ -9.45% (-$140.4K) YoY +52.68% (+$463.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	10.2K	QoQ -8.92% (-1.0K) YoY -64.88% (-18.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.2M)	QoQ +8.02% (-$98.3K) YoY -33.43% (-$664.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.2M)	QoQ -12.77% (-$180.4K) YoY -25.99% (-$432.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	115.5K	QoQ +4.52% (-5.0K) YoY +57.35% (+42.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.2M)	QoQ -9.37% (-$125.4K) YoY +1.48% (+$17.8K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	30.2K	QoQ -1.62% (-500) YoY +47.31% (+9.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.2M)	QoQ +7.48% (-$83.6K) YoY +19.05% (+$192.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	15.6K	QoQ -4.29% (-700) YoY -23.20% (-4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.2M)	QoQ -6.26% (-$77.9K) YoY -25.19% (-$392.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	14.2K	QoQ 0.00% (+0) YoY -6.68% (-1.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$152.2M)	QoQ +3.23% (+$35.9K) YoY -17.15% (-$236.9K)
FORD MOTOR CO(Fcusip345370860)	113.7K	QoQ 0.00% (+0) YoY +53.23% (+39.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.2M)	QoQ +1.31% (+$14.8K) YoY +15.73% (+$155.0K)
TARGET CORP(TGTcusip87612E106)	10.6K	QoQ +50.35% (+3.5K) YoY +175.32% (+6.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.2M)	QoQ +16.07% (+$153.2K) YoY +62.13% (+$424.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	22.4K	QoQ 0.00% (+0) YoY +8.19% (+1.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.2M)	QoQ +29.71% (+$248.3K) YoY +45.74% (+$340.2K)
Viatris Inc(VTRScusip92556V106)	118.0K	QoQ +9.25% (-10.0K) YoY +28.26% (-26.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.2M)	QoQ -23.56% (-$316.8K) YoY -6.43% (-$70.7K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ 0.00% (-0) YoY +20.23% (-1.7K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.2M)	QoQ -11.36% (-$129.7K) YoY -3.01% (-$31.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.0K	QoQ 0.00% (-0) YoY -15.19% (-4.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.2M)	QoQ -5.05% (-$53.3K) YoY -6.67% (-$71.6K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	29.4K	QoQ +20.53% (+5.0K) YoY +51.48% (-10.0K)	All Managers (Combined)	$998.8K	0.7% ($998.8K/$152.2M)	QoQ +4.21% (+$40.4K) YoY -24.36% (-$321.8K)
(cusip464289180)✕	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$997.1K	0.7% ($997.1K/$152.2M)	QoQ +22.27% (+$181.7K) YoY +25.28% (+$201.3K)
(cusip067901108)✕	50.8K	QoQ +5.17% (+2.5K) YoY +22.40% (+9.3K)	All Managers (Combined)	$987.6K	0.6% ($987.6K/$152.2M)	QoQ +31.91% (+$238.9K) YoY +43.00% (+$297.0K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	10.6K	QoQ -4.50% (-500) YoY NEW(+10.6K)	All Managers (Combined)	$968.5K	0.6% ($968.5K/$152.2M)	QoQ +5.06% (-$46.7K) YoY NEW(+$968.5K)
Envista Holdings Corp(NVSTcusip29415F104)	53.3K	QoQ 0.00% (-0) YoY NEW(+53.3K)	All Managers (Combined)	$920.0K	0.6% ($920.0K/$152.2M)	QoQ -10.52% (-$108.2K) YoY NEW(+$920.0K)