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Hedges Asset Management LLC Last Quarter Change: USA Stocks, New

Hedges Asset Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Hedges Asset Management LLC opened 12 positions, added to 21, reduced 44, sold out of 12 and left 7 unchanged. The largest increase in value was INTC (+$2,764,990); the largest decrease was NGD (-$2,242,825).

  • MTN: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 18,525.
  • CDE: Country of operation United States; Class COM NEW; Shares 2025-12-31 0; Shares 2026-06-30 112,816.
  • MKC: Country of operation United States; Class COM NON VTG; Shares 2025-12-31 0; Shares 2026-06-30 22,500.
  • HON: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 4,475.

Two Form 13F-HR filings compared (SEC CIK 1906202): 2025-12-31 (filed 2026-01-27) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
MTN
VAIL RESORTS INC
United StatesCOM018,525+18,525$0$2,522,179+$2,522,179
CDE
COEUR MNG INC
United StatesCOM NEW0112,816+112,816$0$1,841,157+$1,841,157
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG022,500+22,500$0$1,134,450+$1,134,450
HON
HONEYWELL INTL INC
United StatesCOM04,475+4,475$0$1,001,953+$1,001,953
HONA
HONEYWELL AEROSPACE INC
United StatesCOM04,475+4,475$0$989,333+$989,333
ALK
ALASKA AIR GROUP INC
United StatesCOM014,300+14,300$0$746,460+$746,460
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A08,500+8,500$0$301,070+$301,070
DOCU
DOCUSIGN INC
United StatesCOM05,500+5,500$0$244,310+$244,310
PFE
PFIZER INC
United StatesCOM010,100+10,100$0$243,208+$243,208
CRWV
COREWEAVE INC
United StatesCOM CL A02,400+2,400$0$238,896+$238,896
FETH
FIDELITY ETHEREUM FD
United StatesSHS011,000+11,000$0$173,140+$173,140
STLA
STELLANTIS N.V
SHS015,000+15,000$0$86,100+$86,100

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