Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hedges Asset Management LLC (CIK 1906202) reported $141.8M across 107 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: GBCI ($13.0M, 9.17%), GE ($6.7M, 4.71%), BA ($5.6M, 3.92%), SHEL ($4.1M, 2.91%), LUV ($3.7M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | $13.0M | 9.17% | 295,223 | Added |
| 2 | GE | GE AEROSPACE | $6.7M | 4.71% | 21,700 | Trimmed |
| 3 | BA | BOEING CO | $5.6M | 3.92% | 25,600 | Added |
| 4 | SHEL | SHELL PLC | $4.1M | 2.91% | 56,100 | Hold |
| 5 | LUV | SOUTHWEST AIRLS CO | $3.7M | 2.63% | 90,100 | Trimmed |
| 6 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 2.47% | 78,260 | Hold |
| 7 | GDX | VANECK ETF TRUST | $3.4M | 2.41% | 39,900 | Hold |
| 8 | BCS | BARCLAYS PLC | $3.1M | 2.16% | 120,500 | New |
| 9 | PENN | PENN ENTERTAINMENT INC | $2.7M | 1.89% | 182,150 | Added |
| 10 | BP | BP PLC | $2.6M | 1.84% | 75,067 | Added |
| 11 | SH | PROSHARES TR | $2.5M | 1.75% | 69,000 | New |
| 12 | PAAS | PAN AMERN SILVER CORP | $2.3M | 1.63% | 44,572 | Trimmed |
| 13 | B | BARRICK MNG CORP | $2.3M | 1.62% | 52,800 | Trimmed |
| 14 | WYNN | WYNN RESORTS LTD | $2.3M | 1.61% | 19,015 | Trimmed |
| 15 | NGD | NEW GOLD INC CDA | $2.2M | 1.58% | 257,500 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.58% | 54,850 | Added |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.1M | 1.51% | 65,000 | Hold |
| 18 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.1M | 1.49% | 287,900 | Trimmed |
| 19 | IMAX | IMAX CORP | $2.1M | 1.47% | 56,500 | New |
| 20 | PSQ | PROSHARES TR | $2.1M | 1.45% | 68,300 | Trimmed |
| 21 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.0M | 1.42% | 139,900 | Trimmed |
| 22 | DOW | DOW INC | $1.9M | 1.36% | 82,200 | Added |
| 23 | INTC | INTEL CORP | $1.9M | 1.36% | 52,400 | Trimmed |
| 24 | NEM | NEWMONT CORP | $1.9M | 1.33% | 18,850 | Trimmed |
| 25 | PPLT | ABRDN PLATINUM ETF TRUST | $1.8M | 1.24% | 9,450 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31