Hedges Asset Management LLC
108 holdingsFiling period: 2026-06-30Current AUM: $147.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc New | 295.7K | $15.3M | $14.2M | 9.65% | +489 | 2026-06-30 |
| 2 | GE | GE Aerospace | 19.5K | $7.3M | $6.3M | 4.26% | -2,225 | 2026-06-30 |
| 3 | BA | Boeing Co | 27.6K | $6.0M | $4.8M | 3.24% | +2.0K | 2026-06-30 |
| 4 | INTC | Intel Corp | 33.6K | $4.7M | $1.9M | 1.28% | -18,750 | 2026-06-30 |
| 5 | LUV | Southwest Airls Co | 83.4K | $4.3M | $3.7M | 2.51% | -6,700 | 2026-06-30 |
| 6 | PENN | Penn Entertainment Inc | 188.9K | $4.0M | $3.3M | 2.23% | +6.8K | 2026-06-30 |
| 7 | PSQ | ProShares TR | 152.2K | $3.8M | $4.3M | 2.88% | +83.9K | 2026-06-30 |
| 8 | SHEL | Shell PLC | 48.5K | $3.8M | $4.8M | 3.26% | -7,600 | 2026-06-30 |
| 9 | GLPI | Gaming & Leisure P | 78.3K | $3.5M | $3.0M | 2.06% | -- | 2026-06-30 |
| 10 | — | Arcos Dorados Hldgs Inc | 349.8K | $2.8M | $2.8M | 1.91% | +61.9K | 2026-06-30 |
| 11 | BP | BP PLC | 75.1K | $2.8M | $3.3M | 2.26% | -11 | 2026-06-30 |
| 12 | GDX | VanEck ETF Trust | 36.5K | $2.8M | $3.2M | 2.17% | -3,350 | 2026-06-30 |
| 13 | — | Cnh Indl N V | 238.0K | $2.7M | $2.7M | 1.81% | +117.0K | 2026-06-30 |
| 14 | BCS | Barclays PLC | 94.5K | $2.5M | $2.1M | 1.43% | -26,000 | 2026-06-30 |
| 15 | MTN | Vail Resorts Inc | 18.5K | $2.5M | $2.9M | 1.99% | -- | 2026-06-30 |
| 16 | LIND | Lindblad Expeditions Hldgs I | 79.8K | $2.3M | $2.7M | 1.84% | -60,100 | 2026-06-30 |
| 17 | FMC | Fmc Corp | 185.9K | $2.1M | $1.0M | 0.71% | +85.8K | 2026-06-30 |
| 18 | DOW | Dow Hldgs Inc | 78.0K | $2.1M | $2.4M | 1.66% | -4,200 | 2026-06-30 |
| 19 | SH | ProShares TR | 64.2K | $2.1M | $2.2M | 1.47% | -4,800 | 2026-06-30 |
| 20 | B | Barrick Mng Corp | 54.5K | $2.0M | $2.2M | 1.50% | +1.8K | 2026-06-30 |
| 21 | PAAS | Pan Amern Silver Corp | 43.1K | $1.9M | $1.8M | 1.20% | -1,507 | 2026-06-30 |
| 22 | IMAX | Imax Corp | 47.1K | $1.9M | $2.2M | 1.52% | -9,350 | 2026-06-30 |
| 23 | VGK | Vanguard Intl Equity Index F | 21.0K | $1.9M | $1.8M | 1.24% | -- | 2026-06-30 |
| 24 | WYNN | Wynn Resorts Ltd | 19.0K | $1.8M | $1.6M | 1.07% | -- | 2026-06-30 |
| 25 | ELAN | Elanco Animal Health Inc | 75.0K | $1.8M | $1.9M | 1.31% | -1,000 | 2026-06-30 |
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