Hedges Asset Management LLC Reduced Holdings in Q4 2025

Hedges Asset Management LLC

  • $125 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-66.3K
- 86.89%
$17.1 - $23.05 $1.13M - $1.53M
10K $230K
NVST
Envista Holdings Corp

Healthcare
-20K
- 49.02%
$19.06 - $20.85 $381K - $417K
20.8K $403K
GE
General Electric CO

Industrials
-1.25K
- 5.45%
$291.49 - $314.28 $364K - $393K
21.7K $6.51M
UBER
Uber Technologies, Inc

Technology
-2.4K
- 19.75%
$91.62 - $100.1 $220K - $240K
9.75K $893K
PSLV
Sprott Physical Silver Trust

Financial Services
-19.5K
- 61.9%
$15.32 - $18.07 $299K - $352K
12K $200K
KHC
Kraft Heinz CO

Consumer Defensive
-7.03K
- 13.27%
$23.72 - $26.28 $167K - $185K
45.9K $1.14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-400
- 2.06%
$112.52 - $133.34 $45K - $53.3K
19K $2.3M
PAAS
Pan American Silver Corp

Basic Materials
-3.38K
- 7.05%
$33.2 - $42.03 $112K - $142K
44.6K $1.72M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-1.4K
- 0.99%
$11.57 - $12.61 $16.2K - $17.7K
140K $1.67M
WFC
Wells Fargo & Company

Financial Services
-1.5K
- 8.57%
$77.62 - $87.3 $116K - $131K
16K $1.33M
LYFT
Lyft, Inc.

Technology
-7.9K
- 8.27%
$19.25 - $24.57 $152K - $194K
87.6K $2.03M
NGD
New Gold Inc.

Basic Materials
-10K
- 3.74%
$6.32 - $7.58 $63.2K - $75.8K
258K $1.85M
BMY
Bristol Myers Squibb CO

Healthcare
-1.8K
- 9.69%
$42.6 - $49.08 $76.7K - $88.3K
16.8K $785K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.9K
- 10.67%
$59.55 - $67.43 $113K - $128K
15.9K $1.05M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-100
- 6.06%
$191.03 - $210.0 $19.1K - $21K
1.55K $316K
PPLT
Abrdn Platinum ETF Trust

ETFs
-150
- 1.56%
N/A
9.45K $848K
BAC
Bank Of America Corp

Financial Services
-100
- 0.67%
$48.65 - $54.11 $4.87K - $5.41K
14.9K $767K
CCJ
Cameco Corp

Energy
-100
- 2.08%
$82.77 - $106.91 $8.28K - $10.7K
4.7K $398K
Barrick Mng Corp
-8.2K
- 13.44%
N/A
52.8K $0
Paramount Skydance Corp
-977
- 7.46%
N/A
12.1K $0
Proshares Tr
-3.6K
- 5.01%
N/A
68.3K $0
Ge Healthcare Technologies I
-300
- 8.11%
N/A
3.4K $0
NTR
Nutrien Ltd.

Basic Materials
-100
- 0.95%
$53.64 - $61.11 $5.36K - $6.11K
10.4K $617K
IBM
International Business Machines Corp

Technology
-200
- 4.17%
$275.97 - $314.98 $55.2K - $63K
4.6K $1.37M
NEM
Newmont Corp

Basic Materials
-100
- 0.53%
$78.63 - $98.27 $7.86K - $9.83K
18.9K $1.64M
INTC
Intel Corp

Technology
-200
- 0.38%
$34.71 - $41.53 $6.94K - $8.31K
52.4K $1.82M
LUV
Southwest Airlines CO

Industrials
-700
- 0.77%
$29.67 - $34.68 $20.8K - $24.3K
90.1K $2.96M
ELAN
Elanco Animal Health Inc

Healthcare
-500
- 0.65%
$19.76 - $22.86 $9.88K - $11.4K
76K $1.6M
SLB
Schlumberger Limited

Energy
-300
- 0.86%
$31.72 - $37.61 $9.52K - $11.3K
34.7K $1.28M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-11.2K
- 3.74%
$6.64 - $7.61 $74.4K - $85.2K
288K $2.1M
UPS
United Parcel Service Inc

Industrials
-200
- 1.96%
$82.87 - $97.4 $16.6K - $19.5K
10K $941K
FIGS
Figs, Inc.

Consumer Cyclical
-1K
- 1.55%
$6.78 - $10.02 $6.78K - $10K
63.5K $586K
BKD
Brookdale Senior Living Inc.

Healthcare
-5K
- 3.52%
$8.02 - $10.51 $40.1K - $52.6K
137K $1.43M
Activity Summary
Buys All Purchases 33 New Holdings 11 Increased Positions 22 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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