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

Hedges Asset Management LLC quarter change: USA Stocks, Unchanged

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).

  • WYNN: Country of operation United States; Class COM; Shares 2025-12-31 19,015; Shares 2026-06-30 19,015.
  • SLV: Country of operation United States; Class ISHARES; Shares 2025-12-31 12,500; Shares 2026-06-30 12,500.
  • L: Country of operation United States; Class COM; Shares 2025-12-31 12,700; Shares 2026-06-30 12,700.
  • FIGS: Country of operation United States; Class CL A; Shares 2025-12-31 63,500; Shares 2026-06-30 63,500.

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
WYNN
WYNN RESORTS LTD
United StatesCOM19,01519,0150$2,288,076$1,846,166-$441,910
SLV
ISHARES SILVER TR
United StatesISHARES12,50012,5000$805,250$668,375-$136,875
L
LOEWS CORP
United StatesCOM12,70012,7000$1,337,437$1,437,767+$100,330
FIGS
FIGS INC
United StatesCL A63,50063,5000$721,360$649,605-$71,755
MCD
MCDONALDS CORP
United StatesCOM1,0001,0000$305,630$270,310-$35,320
ABNB
AIRBNB INC
United StatesCOM CL A3,3503,3500$454,662$479,385+$24,723
GLPI
GAMING & LEISURE P
United StatesCOM78,26078,2600$3,497,439$3,484,918-$12,521

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