Filed: 1/17/2025ACC: 0001667731-25-000062
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $151.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$151.51M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$92.62M61.1%
CL A$8.09M5.3%
COM NEW$7.99M5.3%
SPON ADS$4.56M3.0%
SHORT QQQ$3.58M2.4%
SPONSORED ADR$2.83M1.9%
SHS CLASS -A -$2.46M1.6%
Portfolio Concentration
Top 3$26.06M17.2%
4–10$26.57M17.5%
11–25$32.72M21.6%
Rest$66.16M43.7%
Top 3 weight
17.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
GLACIER BANCORP INC NEW
SOLEShares285.22K
TypeSH
Market value$14.32M
9.45%
Sole
0.00
Shared
0.00
None
285.22K
GE AEROSPACE
SOLEShares37.02K
TypeSH
Market value$6.18M
4.08%
Sole
0.00
Shared
0.00
None
37.02K
BOEING CO
SOLEShares31.42K
TypeSH
Market value$5.56M
3.67%
Sole
0.00
Shared
0.00
None
31.42K
SOUTHWEST AIRLS CO
SOLEShares136.70K
TypeSH
Market value$4.60M
3.03%
Sole
0.00
Shared
0.00
None
136.70K
SHELL PLC
SOLEShares72.75K
TypeSH
Market value$4.56M
3.01%
Sole
0.00
Shared
0.00
None
72.75K
GAMING & LEISURE PPTYS INC
SOLEShares88.26K
TypeSH
Market value$4.25M
2.81%
Sole
0.00
Shared
0.00
None
88.26K
PENN ENTERTAINMENT INC
SOLEShares204.65K
TypeSH
Market value$4.06M
2.68%
Sole
0.00
Shared
0.00
None
204.65K
PROSHARES TR
SOLEShares95.70K
TypeSH
Market value$3.58M
2.36%
Sole
0.00
Shared
0.00
None
95.70K
BP PLC
SOLEShares95.58K
TypeSH
Market value$2.83M
1.86%
Sole
0.00
Shared
0.00
None
95.58K
SHAKE SHACK INC
SOLEShares20.82K
TypeSH
Market value$2.70M
1.78%
Sole
0.00
Shared
0.00
None
20.82K
WYNN RESORTS LTD
SOLEShares28.82K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
28.82K
ARCOS DORADOS HOLDINGS INC
SOLEShares338.50K
TypeSH
Market value$2.46M
1.63%
Sole
0.00
Shared
0.00
None
338.50K
UNILEVER PLC
SOLEShares42.30K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
42.30K
VERIZON COMMUNICATIONS INC
SOLEShares59.25K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
59.25K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares190K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
190K
INTERNATIONAL BUSINESS MACHS
SOLEShares10K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
10K
IMAX CORP
SOLEShares83.60K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
83.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.50K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
0.00
None
33.50K
UBER TECHNOLOGIES INC
SOLEShares34.90K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
34.90K
NUTANIX INC
SOLEShares34.40K
TypeSH
Market value$2.10M
1.39%
Sole
0.00
Shared
0.00
None
34.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.60K
TypeSH
Market value$2.07M
1.37%
Sole
0.00
Shared
0.00
None
36.60K
FEDEX CORP
SOLEShares7.25K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
7.25K
BARCLAYS PLC
SOLEShares153.30K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
153.30K
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
13.60K
SCHLUMBERGER LTD
SOLEShares51.20K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
51.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 285.22K | SH | $14.32M 9.45% | 0.00 | 0.00 | 285.22K |
GE AEROSPACESOLE | COM NEW | 37.02K | SH | $6.18M 4.08% | 0.00 | 0.00 | 37.02K |
BOEING COSOLE | COM | 31.42K | SH | $5.56M 3.67% | 0.00 | 0.00 | 31.42K |
SOUTHWEST AIRLS COSOLE | COM | 136.70K | SH | $4.60M 3.03% | 0.00 | 0.00 | 136.70K |
SHELL PLCSOLE | SPON ADS | 72.75K | SH | $4.56M 3.01% | 0.00 | 0.00 | 72.75K |
GAMING & LEISURE PPTYS INCSOLE | COM | 88.26K | SH | $4.25M 2.81% | 0.00 | 0.00 | 88.26K |
PENN ENTERTAINMENT INCSOLE | COM | 204.65K | SH | $4.06M 2.68% | 0.00 | 0.00 | 204.65K |
PROSHARES TRSOLE | SHORT QQQ | 95.70K | SH | $3.58M 2.36% | 0.00 | 0.00 | 95.70K |
BP PLCSOLE | SPONSORED ADR | 95.58K | SH | $2.83M 1.86% | 0.00 | 0.00 | 95.58K |
SHAKE SHACK INCSOLE | CL A | 20.82K | SH | $2.70M 1.78% | 0.00 | 0.00 | 20.82K |
WYNN RESORTS LTDSOLE | COM | 28.82K | SH | $2.48M 1.64% | 0.00 | 0.00 | 28.82K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 338.50K | SH | $2.46M 1.63% | 0.00 | 0.00 | 338.50K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.30K | SH | $2.40M 1.58% | 0.00 | 0.00 | 42.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.25K | SH | $2.37M 1.56% | 0.00 | 0.00 | 59.25K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 190K | SH | $2.25M 1.49% | 0.00 | 0.00 | 190K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10K | SH | $2.20M 1.45% | 0.00 | 0.00 | 10K |
IMAX CORPSOLE | COM | 83.60K | SH | $2.14M 1.41% | 0.00 | 0.00 | 83.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.50K | SH | $2.13M 1.40% | 0.00 | 0.00 | 33.50K |
UBER TECHNOLOGIES INCSOLE | COM | 34.90K | SH | $2.11M 1.39% | 0.00 | 0.00 | 34.90K |
NUTANIX INCSOLE | CL A | 34.40K | SH | $2.10M 1.39% | 0.00 | 0.00 | 34.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.60K | SH | $2.07M 1.37% | 0.00 | 0.00 | 36.60K |
FEDEX CORPSOLE | COM | 7.25K | SH | $2.04M 1.35% | 0.00 | 0.00 | 7.25K |
BARCLAYS PLCSOLE | ADR | 153.30K | SH | $2.04M 1.34% | 0.00 | 0.00 | 153.30K |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $1.97M 1.30% | 0.00 | 0.00 | 13.60K |
SCHLUMBERGER LTDSOLE | COM STK | 51.20K | SH | $1.96M 1.30% | 0.00 | 0.00 | 51.20K |
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