Hedges Asset Management LLC
108 holdingsFiling period: 2026-06-30Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | 295.7K | $15.3M | $13.4M | 8.83% | +489 | 2026-06-30 |
| 2 | GE | GE AEROSPACE | 19.5K | $7.3M | $6.0M | 3.95% | -2,225 | 2026-06-30 |
| 3 | BA | BOEING CO | 27.6K | $6.0M | $5.8M | 3.82% | +2.0K | 2026-06-30 |
| 4 | INTC | INTEL CORP | 33.6K | $4.7M | $3.3M | 2.16% | -18,750 | 2026-06-30 |
| 5 | LUV | SOUTHWEST AIRLS CO | 83.4K | $4.3M | $3.3M | 2.16% | -6,700 | 2026-06-30 |
| 6 | PENN | PENN ENTERTAINMENT INC | 188.9K | $4.0M | $3.4M | 2.21% | +6.8K | 2026-06-30 |
| 7 | PSQ | PROSHARES TR | 152.2K | $3.8M | $4.0M | 2.64% | +83.9K | 2026-06-30 |
| 8 | SHEL | SHELL PLC | 48.5K | $3.8M | $4.8M | 3.17% | -7,600 | 2026-06-30 |
| 9 | GLPI | GAMING & LEISURE P | 78.3K | $3.5M | $3.2M | 2.10% | -- | 2026-06-30 |
| 10 | — | ARCOS DORADOS HLDGS INC | 349.8K | $2.8M | $2.8M | 1.86% | +61.9K | 2026-06-30 |
| 11 | BP | BP PLC | 75.1K | $2.8M | $3.5M | 2.33% | -11 | 2026-06-30 |
| 12 | GDX | VANECK ETF TRUST | 36.5K | $2.8M | $3.4M | 2.27% | -3,350 | 2026-06-30 |
| 13 | — | CNH INDL N V | 238.0K | $2.7M | $2.7M | 1.76% | +117.0K | 2026-06-30 |
| 14 | BCS | BARCLAYS PLC | 94.5K | $2.5M | $2.4M | 1.59% | -26,000 | 2026-06-30 |
| 15 | MTN | VAIL RESORTS INC | 18.5K | $2.5M | $2.6M | 1.69% | -- | 2026-06-30 |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 79.8K | $2.3M | $2.1M | 1.37% | -60,100 | 2026-06-30 |
| 17 | FMC | FMC CORP | 185.9K | $2.1M | $2.1M | 1.38% | +85.8K | 2026-06-30 |
| 18 | DOW | DOW HLDGS INC | 78.0K | $2.1M | $2.3M | 1.54% | -4,200 | 2026-06-30 |
| 19 | SH | PROSHARES TR | 64.2K | $2.1M | $2.1M | 1.39% | -4,800 | 2026-06-30 |
| 20 | B | BARRICK MNG CORP | 54.5K | $2.0M | $2.3M | 1.54% | +1.8K | 2026-06-30 |
| 21 | PAAS | PAN AMERN SILVER CORP | 43.1K | $1.9M | $2.1M | 1.38% | -1,507 | 2026-06-30 |
| 22 | IMAX | IMAX CORP | 47.1K | $1.9M | $2.5M | 1.64% | -9,350 | 2026-06-30 |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | 21.0K | $1.9M | $1.9M | 1.23% | -- | 2026-06-30 |
| 24 | WYNN | WYNN RESORTS LTD | 19.0K | $1.8M | $1.6M | 1.09% | -- | 2026-06-30 |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | 75.0K | $1.8M | $1.7M | 1.14% | -1,000 | 2026-06-30 |
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