Filed: 4/24/2025ACC: 0001667731-25-000515
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $152.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$152.24M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$90.01M59.1%
COM NEW$9.32M6.1%
CL A$7.44M4.9%
SPON ADS$5.21M3.4%
SHORT QQQ$3.33M2.2%
SPONSORED ADR$3.24M2.1%
SHS CLASS -A -$2.70M1.8%
Portfolio Concentration
Top 3$25.47M16.7%
4–10$26.74M17.6%
11–25$33.72M22.2%
Rest$66.31M43.6%
Top 3 weight
16.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
GLACIER BANCORP INC NEW
SOLEShares285.22K
TypeSH
Market value$12.61M
8.28%
Sole
0.00
Shared
0.00
None
285.22K
GE AEROSPACE
SOLEShares36.52K
TypeSH
Market value$7.31M
4.80%
Sole
0.00
Shared
0.00
None
36.52K
BOEING CO
SOLEShares32.52K
TypeSH
Market value$5.55M
3.64%
Sole
0.00
Shared
0.00
None
32.52K
SHELL PLC
SOLEShares71.10K
TypeSH
Market value$5.21M
3.42%
Sole
0.00
Shared
0.00
None
71.10K
SOUTHWEST AIRLS CO
SOLEShares142.70K
TypeSH
Market value$4.79M
3.15%
Sole
0.00
Shared
0.00
None
142.70K
GAMING & LEISURE PPTYS INC
SOLEShares78.26K
TypeSH
Market value$3.98M
2.62%
Sole
0.00
Shared
0.00
None
78.26K
PENN ENTERTAINMENT INC
SOLEShares205.15K
TypeSH
Market value$3.35M
2.20%
Sole
0.00
Shared
0.00
None
205.15K
PROSHARES TR
SOLEShares82K
TypeSH
Market value$3.33M
2.19%
Sole
0.00
Shared
0.00
None
82K
BP PLC
SOLEShares95.94K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
95.94K
VERIZON COMMUNICATIONS INC
SOLEShares259.05K
TypeSH
Market value$2.83M
1.86%
Sole
0.00
Shared
0.00
None
259.05K
WYNN RESORTS LTD
SOLEShares33.72K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
33.72K
ARCOS DORADOS HOLDINGS INC
SOLEShares334.90K
TypeSH
Market value$2.70M
1.77%
Sole
0.00
Shared
0.00
None
334.90K
UNILEVER PLC
SOLEShares42.30K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.50K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
33.50K
NUTANIX INC
SOLEShares33K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
33K
UBER TECHNOLOGIES INC
SOLEShares31.50K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
31.50K
BARCLAYS PLC
SOLEShares148.30K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
148.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.80K
TypeSH
Market value$2.18M
1.43%
Sole
0.00
Shared
0.00
None
35.80K
VANECK ETF TRUST
SOLEShares47.40K
TypeSH
Market value$2.18M
1.43%
Sole
0.00
Shared
0.00
None
47.40K
SCHLUMBERGER LTD
SOLEShares51.20K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
51.20K
IMAX CORP
SOLEShares81.10K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
81.10K
CHEVRON CORP NEW
SOLEShares12.60K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
12.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares8K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
8K
SPROTT PHYSICAL GOLD TR
SOLEShares78.50K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
78.50K
SHAKE SHACK INC
SOLEShares20.82K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
20.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 285.22K | SH | $12.61M 8.28% | 0.00 | 0.00 | 285.22K |
GE AEROSPACESOLE | COM NEW | 36.52K | SH | $7.31M 4.80% | 0.00 | 0.00 | 36.52K |
BOEING COSOLE | COM | 32.52K | SH | $5.55M 3.64% | 0.00 | 0.00 | 32.52K |
SHELL PLCSOLE | SPON ADS | 71.10K | SH | $5.21M 3.42% | 0.00 | 0.00 | 71.10K |
SOUTHWEST AIRLS COSOLE | COM | 142.70K | SH | $4.79M 3.15% | 0.00 | 0.00 | 142.70K |
GAMING & LEISURE PPTYS INCSOLE | COM | 78.26K | SH | $3.98M 2.62% | 0.00 | 0.00 | 78.26K |
PENN ENTERTAINMENT INCSOLE | COM | 205.15K | SH | $3.35M 2.20% | 0.00 | 0.00 | 205.15K |
PROSHARES TRSOLE | SHORT QQQ | 82K | SH | $3.33M 2.19% | 0.00 | 0.00 | 82K |
BP PLCSOLE | SPONSORED ADR | 95.94K | SH | $3.24M 2.13% | 0.00 | 0.00 | 95.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 259.05K | SH | $2.83M 1.86% | 0.00 | 0.00 | 259.05K |
WYNN RESORTS LTDSOLE | COM | 33.72K | SH | $2.82M 1.85% | 0.00 | 0.00 | 33.72K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 334.90K | SH | $2.70M 1.77% | 0.00 | 0.00 | 334.90K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.30K | SH | $2.52M 1.65% | 0.00 | 0.00 | 42.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.50K | SH | $2.35M 1.54% | 0.00 | 0.00 | 33.50K |
NUTANIX INCSOLE | CL A | 33K | SH | $2.30M 1.51% | 0.00 | 0.00 | 33K |
UBER TECHNOLOGIES INCSOLE | COM | 31.50K | SH | $2.30M 1.51% | 0.00 | 0.00 | 31.50K |
BARCLAYS PLCSOLE | ADR | 148.30K | SH | $2.28M 1.50% | 0.00 | 0.00 | 148.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.80K | SH | $2.18M 1.43% | 0.00 | 0.00 | 35.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 47.40K | SH | $2.18M 1.43% | 0.00 | 0.00 | 47.40K |
SCHLUMBERGER LTDSOLE | COM STK | 51.20K | SH | $2.14M 1.41% | 0.00 | 0.00 | 51.20K |
IMAX CORPSOLE | COM | 81.10K | SH | $2.14M 1.40% | 0.00 | 0.00 | 81.10K |
CHEVRON CORP NEWSOLE | COM | 12.60K | SH | $2.11M 1.38% | 0.00 | 0.00 | 12.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8K | SH | $1.99M 1.31% | 0.00 | 0.00 | 8K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 78.50K | SH | $1.89M 1.24% | 0.00 | 0.00 | 78.50K |
SHAKE SHACK INCSOLE | CL A | 20.82K | SH | $1.84M 1.21% | 0.00 | 0.00 | 20.82K |
Page 1 of 5
…