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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 2,000 shares | $231,820 |
| MCDONALDS CORP | COM | 580135101 | — | 1,000 shares | $230,940 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,400 shares | $209,088 |
| WABTEC | COM | 929740108 | — | 700 shares | $201,026 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 18,000 shares | $164,700 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,000 shares | $65,400 |