Hedges Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 65,000 | +65,000 | 0 | 1,925,300 | 1.47% | +1,925,300 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 47,953 | +47,953 | 0 | 1,857,218 | 1.42% | +1,857,218 |
| GLACIER BANCORP INC NEW(GBCI) | 290,223 | 290,223 | 0 | 12,502,807 | 14,125,153 | 10.82% | +1,622,346 |
| VANECK ETF TRUST | 39,900 | 39,900 | 0 | 2,077,194 | 3,048,360 | 2.33% | +971,166 |
| PROSHARES TR | 0 | 34,500 | +34,500 | 0 | 839,730 | 0.64% | +839,730 |
| BARRICK MNG CORP(B) | 60,000 | 61,000 | +1,000 | 1,249,200 | 1,998,970 | 1.53% | +749,770 |
| GE AEROSPACE(GE) | 24,125 | 22,950 | -1,175 | 6,209,535 | 6,903,820 | 5.29% | +694,285 |
| HONEYWELL INTL INC(HON) | 0 | 3,225 | +3,225 | 0 | 678,863 | 0.52% | +678,863 |
| INTEL CORP(INTC) | 51,100 | 52,600 | +1,500 | 1,144,640 | 1,764,730 | 1.35% | +620,090 |
| WARNER BROS DISCOVERY INC(WBD) | 76,500 | 76,300 | -200 | 876,690 | 1,490,139 | 1.14% | +613,449 |
| LYFT INC(LYFT) | 96,800 | 95,500 | -1,300 | 1,525,568 | 2,101,956 | 1.61% | +576,388 |
| NEW GOLD INC CDA | 277,500 | 267,500 | -10,000 | 1,373,625 | 1,920,650 | 1.47% | +547,025 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 31,500 | +31,500 | 0 | 494,550 | 0.38% | +494,550 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 76,500 | 76,500 | 0 | 1,092,420 | 1,540,710 | 1.18% | +448,290 |
| WYNN RESORTS LTD(WYNN) | 22,265 | 19,415 | -2,850 | 2,085,563 | 2,490,363 | 1.91% | +404,800 |
| CNH INDL N V | 64,500 | 109,500 | +45,000 | 835,920 | 1,188,075 | 0.91% | +352,155 |
| WEYERHAEUSER CO MTN BE(WY) | 22,000 | 37,000 | +15,000 | 565,180 | 917,230 | 0.70% | +352,050 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,500 | +9,500 | 0 | 300,010 | 0.23% | +300,010 |
| BP PLC(BP) | 76,465 | 74,856 | -1,609 | 2,288,587 | 2,579,533 | 1.98% | +290,946 |
| NEWMONT CORP(NEM) | 22,450 | 18,950 | -3,500 | 1,307,937 | 1,597,675 | 1.22% | +289,738 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,200 | 17,800 | +6,600 | 823,761 | 1,095,412 | 0.84% | +271,651 |
| FRANCO NEV CORP(FNV) | 0 | 1,200 | +1,200 | 0 | 267,492 | 0.20% | +267,492 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,500 | +3,500 | 0 | 259,700 | 0.20% | +259,700 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,700 | 22,500 | -2,200 | 1,201,408 | 1,458,226 | 1.12% | +256,818 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,090 | +13,090 | 0 | 247,662 | 0.19% | +247,662 |
| ADVISORSHARES TR | 56,000 | 78,000 | +22,000 | 134,960 | 373,620 | 0.29% | +238,660 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,175 | +1,175 | 0 | 210,008 | 0.16% | +210,008 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,700 | +3,700 | 0 | 209,975 | 0.16% | +209,975 |
| ABRDN PLATINUM ETF TRUST | 9,600 | 9,600 | 0 | 1,179,552 | 1,371,648 | 1.05% | +192,096 |
| DOW INC(DOW) | 63,200 | 80,900 | +17,700 | 1,673,536 | 1,855,037 | 1.42% | +181,501 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 134,000 | 285,500 | 0.22% | +151,500 |
| BROOKDALE SR LIVING INC(BKD) | 152,000 | 142,000 | -10,000 | 1,057,920 | 1,202,740 | 0.92% | +144,820 |
| KRAFT HEINZ CO(KHC) | 47,925 | 52,925 | +5,000 | 1,237,424 | 1,378,167 | 1.06% | +140,743 |
| CHEVRON CORP NEW(CVX) | 11,100 | 11,100 | 0 | 1,589,409 | 1,723,719 | 1.32% | +134,310 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 410,125 | 529,625 | 0.41% | +119,500 |
| HELMERICH & PAYNE INC(HP) | 16,000 | 16,300 | +300 | 242,560 | 360,067 | 0.28% | +117,507 |
| LOEWS CORP(L) | 12,700 | 12,700 | 0 | 1,164,082 | 1,274,953 | 0.98% | +110,871 |
| FORD MTR CO(F) | 93,700 | 93,700 | 0 | 1,016,645 | 1,120,652 | 0.86% | +104,007 |
| KRANESHARES TRUST | 11,800 | 11,800 | 0 | 405,094 | 495,718 | 0.38% | +90,624 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,700 | 11,700 | 0 | 412,659 | 502,866 | 0.39% | +90,207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 359,200 | 447,360 | 0.34% | +88,160 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 147,500 | 141,300 | -6,200 | 1,721,325 | 1,808,640 | 1.39% | +87,315 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 246,100 | 299,100 | +53,000 | 1,941,729 | 2,018,925 | 1.55% | +77,196 |
| MERCK & CO INC(MRK) | 13,800 | 13,900 | +100 | 1,092,408 | 1,166,628 | 0.89% | +74,220 |
| PENN ENTERTAINMENT INC(PENN) | 186,050 | 176,150 | -9,900 | 3,324,714 | 3,392,649 | 2.60% | +67,935 |
| WELLS FARGO CO NEW(WFC) | 17,500 | 17,500 | 0 | 1,402,100 | 1,466,850 | 1.12% | +64,750 |
| BANK AMERICA CORP | 15,000 | 15,000 | 0 | 709,800 | 773,850 | 0.59% | +64,050 |
| SHELL PLC(SHEL) | 56,100 | 56,100 | 0 | 3,950,001 | 4,012,833 | 3.07% | +62,832 |
| ISHARES TR | 21,000 | 21,000 | 0 | 664,230 | 721,140 | 0.55% | +56,910 |
| FIGS INC(FIGS) | 66,500 | 64,500 | -2,000 | 375,060 | 431,505 | 0.33% | +56,445 |
| ROGERS CORP(ROG) | 3,700 | 3,800 | +100 | 253,376 | 305,748 | 0.23% | +52,372 |
| ISHARES TR | 11,400 | 11,400 | 0 | 419,064 | 468,996 | 0.36% | +49,932 |
| FEDEX CORP(FDX) | 5,750 | 5,750 | 0 | 1,307,033 | 1,355,908 | 1.04% | +48,875 |
| VANGUARD INTL EQUITY INDEX F | 21,000 | 21,000 | 0 | 1,627,500 | 1,675,800 | 1.28% | +48,300 |
| CAMECO CORP(CCJ) | 4,800 | 4,800 | 0 | 356,304 | 402,528 | 0.31% | +46,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,100 | 18,575 | +1,475 | 791,560 | 837,733 | 0.64% | +46,173 |
| ETFS GOLD TR(SGOL) | 8,000 | 8,000 | 0 | 252,320 | 294,480 | 0.23% | +42,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,550 | 54,550 | 0 | 2,360,379 | 2,397,473 | 1.84% | +37,094 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 339,963 | 371,436 | 0.28% | +31,473 |
| HONDA MOTOR LTD(HMC) | 15,700 | 15,700 | 0 | 452,631 | 483,560 | 0.37% | +30,929 |
| SCHWAB CHARLES CORP(SCHW) | 9,500 | 9,400 | -100 | 866,780 | 897,418 | 0.69% | +30,638 |
| SCHLUMBERGER LTD(SLB) | 34,700 | 35,000 | +300 | 1,172,860 | 1,202,950 | 0.92% | +30,090 |
| DUPONT DE NEMOURS INC(DD) | 11,400 | 10,400 | -1,000 | 781,926 | 810,160 | 0.62% | +28,234 |
| ISHARES TR | 4,700 | 4,700 | 0 | 226,728 | 250,980 | 0.19% | +24,252 |
| VIATRIS INC(VTRS) | 90,000 | 83,500 | -6,500 | 803,700 | 826,650 | 0.63% | +22,950 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 309,212 | 328,302 | 0.25% | +19,090 |
| ISHARES TR | 6,500 | 6,500 | 0 | 411,125 | 425,620 | 0.33% | +14,495 |
| INVESCO EXCHANGE TRADED FD T | 1,500 | 1,500 | 0 | 272,610 | 284,550 | 0.22% | +11,940 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 292,170 | 303,890 | 0.23% | +11,720 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 215,376 | 227,016 | 0.17% | +11,640 |
| VANGUARD TAX-MANAGED FDS | 4,000 | 4,000 | 0 | 228,040 | 239,680 | 0.18% | +11,640 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 578,512 | 589,684 | 0.45% | +11,172 |
| WILLIAMS COS INC(WMB) | 18,400 | 18,400 | 0 | 1,155,704 | 1,165,640 | 0.89% | +9,936 |
| NUTRIEN LTD(NTR) | 10,500 | 10,500 | 0 | 611,520 | 616,455 | 0.47% | +4,935 |
| AIRBNB INC | 3,050 | 3,350 | +300 | 403,637 | 406,757 | 0.31% | +3,120 |
| WISDOMTREE TR(WT) | 5,000 | 5,000 | 0 | 350,610 | 352,092 | 0.27% | +1,482 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 152,640 | 148,860 | 0.11% | -3,780 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 18,700 | -300 | 653,410 | 648,142 | 0.50% | -5,268 |
| GAMING & LEISURE PPTYS INC(GLPI) | 78,260 | 78,260 | 0 | 3,653,177 | 3,647,699 | 2.79% | -5,478 |
| GRANITE CONSTR INC(GVA) | 3,000 | 2,500 | -500 | 280,530 | 274,125 | 0.21% | -6,405 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 367,500 | 353,875 | 0.27% | -13,625 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 345,428 | 330,776 | 0.25% | -14,652 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 43,300 | 40,800 | -2,500 | 846,082 | 831,096 | 0.64% | -14,986 |
| PROSHARES TR | 67,200 | 71,900 | +4,700 | 2,261,952 | 2,231,776 | 1.71% | -30,176 |
| TYSON FOODS INC(TSN) | 20,700 | 20,750 | +50 | 1,157,958 | 1,126,725 | 0.86% | -31,233 |
| CORTEVA INC(CTVA) | 3,700 | 3,500 | -200 | 275,761 | 236,705 | 0.18% | -39,056 |
| GOODYEAR TIRE & RUBR CO(GT) | 86,000 | 113,000 | +27,000 | 891,820 | 845,240 | 0.65% | -46,580 |
| UNILEVER PLC(UL) | 26,000 | 26,000 | 0 | 1,590,420 | 1,541,280 | 1.18% | -49,140 |
| UBER TECHNOLOGIES INC(UBER) | 13,300 | 12,150 | -1,150 | 1,240,890 | 1,190,336 | 0.91% | -50,554 |
| DISNEY WALT CO(DIS) | 6,050 | 6,050 | 0 | 750,261 | 692,725 | 0.53% | -57,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,800 | 4,800 | 0 | 1,414,944 | 1,354,368 | 1.04% | -60,576 |
| CINEMARK HLDGS INC(CNK) | 32,200 | 32,200 | 0 | 971,796 | 902,244 | 0.69% | -69,552 |
| COREWEAVE INC(CRWV) | 2,400 | 2,300 | -100 | 391,344 | 314,755 | 0.24% | -76,589 |
| SOUTHWEST AIRLS CO(LUV) | 92,300 | 90,800 | -1,500 | 2,994,212 | 2,897,428 | 2.22% | -96,784 |
| BOEING CO(BA) | 25,870 | 24,650 | -1,220 | 5,420,542 | 5,320,211 | 4.08% | -100,331 |
| UNITED PARCEL SERVICE INC(UPS) | 9,700 | 10,200 | +500 | 979,118 | 852,006 | 0.65% | -127,112 |
| DOCUSIGN INC(DOCU) | 2,650 | 0 | -2,650 | 206,409 | 0 | — | -206,409 |
| ON HLDG AG(ONON) | 4,300 | 0 | -4,300 | 223,815 | 0 | — | -223,815 |
| FMC CORP(FMC) | 39,700 | 41,300 | +1,600 | 1,657,475 | 1,388,919 | 1.06% | -268,556 |
| NUTANIX INC(NTNX) | 22,400 | 19,100 | -3,300 | 1,712,256 | 1,420,849 | 1.09% | -291,407 |