Hedges Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906202

Type: FundHoldings: 108Value: $152.2MLatest: 2025Q1

Hedges Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:285.2K

Value:$12.6M

% of Portfolio:8.3% ($12.6M/$152.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:36.5K

Value:$7.3M

% of Portfolio:4.8% ($7.3M/$152.2M)

BOEING CO

BA|097023105

Shares:32.5K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.2M)

Shell plc

SHEL|780259305

Shares:71.1K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:142.7K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$152.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:78.3K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.2M)

PENN Entertainment, Inc.

PENN|707569109

Shares:205.2K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.2M)

74349Y837

Shares:82.0K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.2M)

BP PLC

BP|055622104

Shares:95.9K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:259.1K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$152.2M)

WYNN RESORTS LTD

WYNN|983134107

Shares:33.7K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.2M)

G0457F107

Shares:334.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.2M)

UNILEVER PLC

UL|904767704

Shares:42.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$152.2M)

922042874

VGK|922042874

Shares:33.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$152.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:33.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:31.5K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.2M)

BARCLAYS PLC

BCS|06738E204

Shares:148.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.2M)

92189F106

GDX|92189F106

Shares:47.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:51.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	285.2K	QoQ 0.00% (-0) YoY -6.27% (-19.1K)	All Managers (Combined)	$12.6M	8.3% ($12.6M/$152.2M)	QoQ -11.94% (-$1.7M) YoY +2.89% (-$354.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	36.5K	QoQ -1.35% (-500) YoY -17.87% (-8.0K)	All Managers (Combined)	$7.3M	4.8% ($7.3M/$152.2M)	QoQ +18.38% (-$1.1M) YoY -6.35% (-$496.2K)
BOEING CO(BAcusip097023105)	32.5K	QoQ +3.50% (-1.1K) YoY +112.54% (+17.2K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.2M)	QoQ -0.27% (-$15.1K) YoY +87.83% (+$2.6M)
Shell plc(SHELcusip780259305)	71.1K	QoQ -2.26% (-1.6K) YoY +0.35% (+250)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.2M)	QoQ +14.31% (-$652.4K) YoY +9.69% (+$460.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	142.7K	QoQ +4.38% (+6.0K) YoY +53.60% (+49.8K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$152.2M)	QoQ +4.26% (+$196.0K) YoY +76.70% (+$2.1M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	78.3K	QoQ -11.33% (-10.0K) YoY -18.27% (-17.5K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.2M)	QoQ -6.28% (-$267.2K) YoY -9.70% (-$428.2K)
PENN Entertainment, Inc.(PENNcusip707569109)	205.2K	QoQ +0.24% (-500) YoY -6.94% (-15.3K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.2M)	QoQ -17.50% (-$710.2K) YoY -16.65% (-$668.4K)
(cusip74349Y837)✕	82.0K	QoQ -14.31% (-13.7K) YoY NEW(+82.0K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.2M)	QoQ -6.91% (-$247.5K) YoY NEW(+$3.3M)
BP PLC(BPcusip055622104)	95.9K	QoQ +0.38% (+367) YoY +10.91% (-9.4K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.2M)	QoQ +14.74% (+$416.7K) YoY -0.53% (-$17.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	259.1K	QoQ +337.21% (+199.8K) YoY +334.28% (+199.4K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$152.2M)	QoQ +19.53% (+$462.9K) YoY +13.16% (+$329.4K)
WYNN RESORTS LTD(WYNNcusip983134107)	33.7K	QoQ +17.00% (+4.9K) YoY +39.23% (+9.5K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.2M)	QoQ +13.39% (+$332.5K) YoY +13.72% (+$339.7K)
(cusipG0457F107)✕	334.9K	QoQ -1.06% (-3.6K) YoY +20.03% (-55.9K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.2M)	QoQ +9.53% (-$235.0K) YoY -12.99% (-$403.2K)
UNILEVER PLC(ULcusip904767704)	42.3K	QoQ 0.00% (+0) YoY +24.59% (+8.3K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$152.2M)	QoQ +5.02% (+$120.6K) YoY +47.83% (+$815.0K)
(VGKcusip922042874)	33.5K	QoQ 0.00% (+0) YoY -2.61% (-900)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$152.2M)	QoQ +10.61% (+$225.8K) YoY +1.53% (-$35.5K)
Nutanix, Inc.(NTNXcusip67059N108)	33.0K	QoQ -4.06% (-1.4K) YoY -4.89% (-1.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.2M)	QoQ +9.46% (-$199.1K) YoY +7.56% (-$162.0K)
Uber Technologies, Inc(UBERcusip90353T100)	31.5K	QoQ -9.74% (-3.4K) YoY -27.75% (-12.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.2M)	QoQ +9.02% (-$189.9K) YoY -31.62% (-$1.1M)
BARCLAYS PLC(BCScusip06738E204)	148.3K	QoQ -3.26% (-5.0K) YoY -3.95% (-6.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.2M)	QoQ +11.80% (-$240.5K) YoY +56.11% (-$818.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.8K	QoQ -2.18% (-800) YoY +49.47% (+11.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.2M)	QoQ +5.47% (-$113.3K) YoY +68.11% (+$884.6K)
(GDXcusip92189F106)	47.4K	QoQ 0.00% (+0) YoY -5.01% (-2.5K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.2M)	QoQ +35.56% (+$571.6K) YoY +38.09% (-$601.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	51.2K	QoQ 0.00% (+0) YoY +26.41% (-10.7K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.2M)	QoQ +9.02% (+$177.2K) YoY -3.58% (-$79.6K)