13F

Investor

Hedges Asset Management LLC

CIK 0001906202 · filed 2026-01-27 · SEC filing

13F book

$141.8M

Positions

108

Largest name

9.2%

Glacier Bancorp Inc New

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Glacier Bancorp Inc New295.2K$13M9.2%Held
Ge Aerospace21.7K$6.68M4.7%Held
Boeing Co25.6K$5.56M3.9%Held
Shell Plc56.1K$4.12M2.9%Held
Southwest Airls Co90.1K$3.72M2.6%Held
Gaming & Leisure Pptys Inc78.3K$3.5M2.5%Held
Vaneck Etf Trust39.9K$3.42M2.4%Held
Barclays Plc120.5K$3.07M2.2%Held
PENN Entertainment, Inc.PENN182.2K$2.69M1.9%Held
Bp Plc75.1K$2.61M1.8%Held
Proshares Tr69K$2.49M1.8%Held
Pan Amern Silver Corp44.6K$2.31M1.6%Held
Barrick Mng Corp52.8K$2.3M1.6%Held
Wynn Resorts LtdWYNN19K$2.29M1.6%Held
New Gold Inc Cda257.5K$2.24M1.6%Held
Verizon Communications IncVZ54.9K$2.23M1.6%Held
Sprott Asset Management Lp65K$2.15M1.5%Held
Arcos Dorados Holdings Inc.ARCO287.9K$2.11M1.5%Held
Imax CorpIMAX56.5K$2.09M1.5%Held
Proshares Tr68.3K$2.06M1.5%Held
Lindblad Expeditions Hldgs I139.9K$2.02M1.4%Held
Intel CorpINTC52.4K$1.93M1.4%Held
Dow Inc.DOW82.2K$1.92M1.4%Held
Newmont Corp18.9K$1.88M1.3%Held
Abrdn Platinum Etf TrustPPLT9.45K$1.76M1.2%Held
Vanguard Intl Equity Index F21K$1.76M1.2%Held
Honeywell Intl Inc8.95K$1.75M1.2%Held
Elanco Animal Health IncELAN76K$1.72M1.2%Held
Lyft, Inc.LYFT87.6K$1.7M1.2%Held
Chevron Corp NewCVX11.1K$1.69M1.2%Held
Fedex CorpFDX5.75K$1.66M1.2%Held
Unilever Plc23.1K$1.51M1.1%Held
Wells Fargo Co New16K$1.49M1.1%Held
Brookdale Sr Living Inc137K$1.48M1.0%Held
Merck & Co., Inc.MRK13.9K$1.46M1.0%Held
Fmc CorpFMC100.1K$1.39M1.0%Held
International Business Machs4.6K$1.36M1.0%Held
Loews CorpL12.7K$1.34M0.9%Held
Slb Limited/NvSLB34.7K$1.33M0.9%Held
Weyerhaeuser Co Mtn BeWY55.5K$1.31M0.9%Held
Ford Mtr Co93.7K$1.23M0.9%Held
Tyson Foods, Inc.TSN20.8K$1.22M0.9%Held
Crispr Therapeutics AgCRSP22.8K$1.19M0.8%Held
Cnh Indl N V121K$1.12M0.8%Held
Kraft Heinz CoKHC45.9K$1.11M0.8%Held
Williams Cos Inc18.4K$1.11M0.8%Held
International Flavors&Fragra15.9K$1.07M0.8%Held
Shake Shack Inc.SHAK13.1K$1.06M0.7%Held
Viatris IncVTRS84.5K$1.05M0.7%Held
Target CorpTGT10.6K$1.03M0.7%Held
United Parcel Service IncUPS10K$991.9K0.7%Held
Nutanix, Inc.NTNX19.1K$987.3K0.7%Held
Schwab Charles Corp9.4K$939.2K0.7%Held
Bristol-Myers Squibb Co16.8K$904.8K0.6%Held
Proshares Tr37.5K$879.7K0.6%Held
Goodyear Tire & Rubr Co96K$841K0.6%Held
Bank America Corp14.9K$819.5K0.6%Held
Ishares Silver Tr12.5K$805.3K0.6%Held
Sociedad Quimica Y Minera De11.7K$805K0.6%Held
Uber Technologies, IncUBER9.75K$796.7K0.6%Held
Ishares Tr21K$778.9K0.5%Held
Disney Walt Co6.75K$767.9K0.5%Held
Cinemark Hldgs Inc32.5K$755.3K0.5%Held
FIGS, Inc.FIGS63.5K$721.4K0.5%Held
Mgm Resorts InternationalMGM18.7K$682.4K0.5%Held
Nutrien Ltd.NTR10.4K$641.9K0.5%Held
3M COMMM3.8K$608.4K0.4%Held
Advisorshares Tr128K$604.2K0.4%Held
Dutch Bros Inc.BROS8.6K$526.5K0.4%Held
Wheaton Precious Metals Corp.WPM4K$470.1K0.3%Held
Helmerich & Payne, Inc.HP16.3K$467.5K0.3%Held
Honda Motor Ltd15.8K$465.8K0.3%Held
Airbnb, Inc.ABNB3.35K$454.7K0.3%Held
Envista Holdings CorpNVST20.8K$451.6K0.3%Held
Ishares Tr6.5K$445.9K0.3%Held
Ishares Tr11.4K$436.5K0.3%Held
Cameco CorpCCJ4.7K$430K0.3%Held
Qnity Electronics, Inc.Q5.05K$412.3K0.3%Held
Kraneshares Trust11.8K$401.8K0.3%Held
The Campbells Company14K$390.2K0.3%Held
Medtronic PlcMDT3.9K$374.6K0.3%Held
Inspire Med Sys Inc3.9K$359.7K0.3%Held
Wisdomtree Tr5K$359.2K0.3%Held
Rogers CorpROG3.8K$348K0.2%Held
Kinder Morgan Inc Del12.5K$343.6K0.2%Held
Vanguard Intl Equity Index F4.6K$338.4K0.2%Held
Edwards Lifesciences CorpEW3.9K$332.5K0.2%Held
Wabtec1.55K$330.8K0.2%Held
Etfs Gold Tr8K$328.6K0.2%Held
ConocophillipsCOP3.4K$318.3K0.2%Held
Mcdonalds CorpMCD1K$305.6K0.2%Held
Lithium Amers Corp New70K$305.2K0.2%Held
Granite Constr Inc2.5K$288.4K0.2%Held
Warner Bros. Discovery, Inc.WBD10K$288.2K0.2%Held
Invesco Exchange Traded Fd T1.5K$287.3K0.2%Held
Sprott Asset Management Lp12K$283.8K0.2%Held
Ge Healthcare Technologies I3.4K$278.9K0.2%Held
Alcoa CorpAA5K$265.7K0.2%Held
Ishares Tr4.7K$257.1K0.2%Held
Delta Air Lines Inc DelDAL3.7K$256.8K0.2%Held
Vanguard Tax-Managed Fds4K$249.9K0.2%Held
Franco Nev Corp1.2K$248.7K0.2%Held
Corteva, Inc.CTVA3.5K$234.6K0.2%Held
Mobileye Global Inc.MBLY22K$229.7K0.2%Held
Albemarle Corp1.5K$212.2K0.1%Held
Telefonaktiebolaget Lm Erics18K$173.7K0.1%Held
Paramount Skydance CorpPSKY12.1K$162.3K0.1%Held
Sangamo Therapeutics, IncSGMOQ125K$52.5K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.