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Hedges Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,989,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $12,990,758
- GE AEROSPACE · COM NEW · 369604301 · shares: $6,066,233
- BOEING CO · COM · 097023105 · shares: $5,134,980
- SHELL PLC · SPON ADS · 780259305 · shares: $4,296,260
- PROSHARES TR · SHORT QQQ · 74349Y837 · shares: $3,832,208
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $3,628,926
- BP PLC · SPONSORED ADR · 055622104 · shares: $3,468,497
- INTEL CORP · COM · 458140100 · shares: $3,258,233
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $3,191,530
- GAMING & LEISURE P · COM · 36467J108 · shares: $2,971,532
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 300,712 shares | $12,990,758 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,425 shares | $6,066,233 |
| BOEING CO | COM | 097023105 | — | 27,600 shares | $5,134,980 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,200 shares | $4,296,260 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 154,400 shares | $3,832,208 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 87,150 shares | $3,628,926 |
| BP PLC | SPONSORED ADR | 055622104 | — | 78,847 shares | $3,468,497 |
| INTEL CORP | COM | 458140100 | — | 27,100 shares | $3,258,233 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 36,350 shares | $3,191,530 |
| GAMING & LEISURE P | COM | 36467J108 | — | 78,260 shares | $2,971,532 |
| CNH INDL N V | SHS | N20944109 | — | 221,750 shares | $2,849,488 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 394,000 shares | $2,817,100 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 188,900 shares | $2,767,385 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18,550 shares | $2,544,689 |
| DOW HLDGS INC | COM | 260557103 | — | 82,900 shares | $2,283,066 |
| IMAX CORP | COM | 45245E109 | — | 41,550 shares | $2,276,940 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 71,050 shares | $2,233,102 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 54,550 shares | $2,218,549 |
| BARCLAYS PLC | ADR | 06738E204 | — | 90,500 shares | $2,196,435 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,575 shares | $2,103,718 |
| NEWMONT CORP | COM | 651639106 | — | 18,000 shares | $2,076,120 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 63,700 shares | $2,063,880 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 43,065 shares | $1,959,888 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 61,000 shares | $1,907,470 |
| COEUR MNG INC | COM NEW | 192108504 | — | 108,200 shares | $1,904,320 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22,515 shares | $1,788,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 20,000 shares | $1,736,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 74,500 shares | $1,668,055 |
| TARGET CORP | COM | 87612E106 | — | 10,550 shares | $1,653,080 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,200 shares | $1,607,168 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,750 shares | $1,593,983 |
| FMC CORP | COM NEW | 302491303 | — | 169,400 shares | $1,511,048 |
| VIATRIS INC | COM | 92556V106 | — | 81,000 shares | $1,435,320 |
| SLB LIMITED | COM STK | 806857108 | — | 28,700 shares | $1,398,264 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,500 shares | $1,380,445 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 89,500 shares | $1,379,195 |
| TYSON FOODS INC | CL A | 902494103 | — | 26,850 shares | $1,356,731 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 24,425 shares | $1,351,191 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 22,150 shares | $1,345,170 |
| LOEWS CORP | COM | 540424108 | — | 12,700 shares | $1,326,261 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 68,750 shares | $1,309,688 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 14,300 shares | $1,193,764 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 31,400 shares | $1,190,374 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,550 shares | $1,169,230 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,700 shares | $1,163,997 |
| KRAFT HEINZ CO | COM | 500754106 | — | 49,050 shares | $1,114,416 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 221,000 shares | $1,098,370 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,300 shares | $1,034,720 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,750 shares | $1,020,638 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 26,950 shares | $1,005,235 |
| NUTANIX INC | CL A | 67059N108 | — | 14,000 shares | $985,740 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,200 shares | $965,174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,250 shares | $951,600 |
| FORD MTR CO | COM | 345370860 | — | 78,900 shares | $951,534 |
| DISNEY WALT CO | COM | 254687106 | — | 8,450 shares | $886,405 |
| FIGS INC | CL A | 30260D103 | — | 63,500 shares | $880,110 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13,950 shares | $818,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,700 shares | $813,741 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,000 shares | $781,920 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,900 shares | $695,475 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,500 shares | $681,375 |
| 3M CO | COM | 88579Y101 | — | 4,150 shares | $681,223 |
| FEDEX CORP | COM | 31428X106 | — | 2,350 shares | $669,962 |
| DUTCH BROS INC | CL A | 26701L100 | — | 17,300 shares | $667,088 |
| V F CORP | COM | 918204108 | — | 47,000 shares | $660,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,000 shares | $653,160 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 16,000 shares | $636,480 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 84,950 shares | $627,781 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 126,000 shares | $569,520 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,700 shares | $564,369 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,300 shares | $553,410 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,350 shares | $538,178 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 16,600 shares | $524,560 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 19,200 shares | $470,592 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,225 shares | $469,342 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,500 shares | $462,345 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,250 shares | $428,328 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 19,150 shares | $426,471 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,500 shares | $388,125 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 11,400 shares | $387,828 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,900 shares | $387,788 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,600 shares | $381,662 |
| ROGERS CORP | COM | 775133101 | — | 2,475 shares | $378,650 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 5,000 shares | $372,280 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 9,450 shares | $350,973 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 132,500 shares | $348,475 |
| CAMECO CORP | COM | 13321L108 | — | 3,700 shares | $320,679 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,500 shares | $316,575 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,700 shares | $313,913 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,500 shares | $312,030 |
| DOCUSIGN INC | COM | 256163106 | — | 4,500 shares | $302,175 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,500 shares | $302,120 |
| PFIZER INC | COM | 717081103 | — | 10,500 shares | $299,460 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,300 shares | $298,248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,000 shares | $282,440 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,150 shares | $269,073 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,000 shares | $250,380 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,050 shares | $250,016 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,300 shares | $247,342 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,000 shares | $239,130 |