Filed: 7/7/2025ACC: 0001667731-25-000737
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $124.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$124.47M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$73.52M59.1%
COM NEW$8.43M6.8%
CL A$5.84M4.7%
SPON ADS$3.95M3.2%
SPONSORED ADR$2.29M1.8%
SHORT QQQ$2.26M1.8%
ADR$2.25M1.8%
Portfolio Concentration
Top 3$24.13M19.4%
4–10$20.83M16.7%
11–25$26.77M21.5%
Rest$52.74M42.4%
Top 3 weight
19.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
GLACIER BANCORP INC NEW
SOLEShares290.22K
TypeSH
Market value$12.50M
10.04%
Sole
0.00
Shared
0.00
None
290.22K
GE AEROSPACE
SOLEShares24.13K
TypeSH
Market value$6.21M
4.99%
Sole
0.00
Shared
0.00
None
24.13K
BOEING CO
SOLEShares25.87K
TypeSH
Market value$5.42M
4.35%
Sole
0.00
Shared
0.00
None
25.87K
SHELL PLC
SOLEShares56.10K
TypeSH
Market value$3.95M
3.17%
Sole
0.00
Shared
0.00
None
56.10K
GAMING & LEISURE PPTYS INC
SOLEShares78.26K
TypeSH
Market value$3.65M
2.93%
Sole
0.00
Shared
0.00
None
78.26K
PENN ENTERTAINMENT INC
SOLEShares186.05K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
186.05K
SOUTHWEST AIRLS CO
SOLEShares92.30K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
92.30K
VERIZON COMMUNICATIONS INC
SOLEShares54.55K
TypeSH
Market value$2.36M
1.90%
Sole
0.00
Shared
0.00
None
54.55K
BP PLC
SOLEShares76.47K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
76.47K
PROSHARES TR
SOLEShares67.20K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
67.20K
BARCLAYS PLC
SOLEShares120.80K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
0.00
None
120.80K
WYNN RESORTS LTD
SOLEShares22.27K
TypeSH
Market value$2.09M
1.68%
Sole
0.00
Shared
0.00
None
22.27K
VANECK ETF TRUST
SOLEShares39.90K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
39.90K
ARCOS DORADOS HOLDINGS INC
SOLEShares246.10K
TypeSH
Market value$1.94M
1.56%
Sole
0.00
Shared
0.00
None
246.10K
SHAKE SHACK INC
SOLEShares13.03K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
13.03K
MAG SILVER CORP
SOLEShares83K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
83K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares147.50K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
147.50K
NUTANIX INC
SOLEShares22.40K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
22.40K
DOW INC
SOLEShares63.20K
TypeSH
Market value$1.67M
1.34%
Sole
0.00
Shared
0.00
None
63.20K
FMC CORP
SOLEShares39.70K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
39.70K
SPROTT PHYSICAL GOLD TR
SOLEShares65K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
65K
VANGUARD INTL EQUITY INDEX F
SOLEShares21K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
21K
IMAX CORP
SOLEShares57.90K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
57.90K
UNILEVER PLC
SOLEShares26K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
26K
CHEVRON CORP NEW
SOLEShares11.10K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 290.22K | SH | $12.50M 10.04% | 0.00 | 0.00 | 290.22K |
GE AEROSPACESOLE | COM NEW | 24.13K | SH | $6.21M 4.99% | 0.00 | 0.00 | 24.13K |
BOEING COSOLE | COM | 25.87K | SH | $5.42M 4.35% | 0.00 | 0.00 | 25.87K |
SHELL PLCSOLE | SPON ADS | 56.10K | SH | $3.95M 3.17% | 0.00 | 0.00 | 56.10K |
GAMING & LEISURE PPTYS INCSOLE | COM | 78.26K | SH | $3.65M 2.93% | 0.00 | 0.00 | 78.26K |
PENN ENTERTAINMENT INCSOLE | COM | 186.05K | SH | $3.32M 2.67% | 0.00 | 0.00 | 186.05K |
SOUTHWEST AIRLS COSOLE | COM | 92.30K | SH | $2.99M 2.41% | 0.00 | 0.00 | 92.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.55K | SH | $2.36M 1.90% | 0.00 | 0.00 | 54.55K |
BP PLCSOLE | SPONSORED ADR | 76.47K | SH | $2.29M 1.84% | 0.00 | 0.00 | 76.47K |
PROSHARES TRSOLE | SHORT QQQ | 67.20K | SH | $2.26M 1.82% | 0.00 | 0.00 | 67.20K |
BARCLAYS PLCSOLE | ADR | 120.80K | SH | $2.25M 1.80% | 0.00 | 0.00 | 120.80K |
WYNN RESORTS LTDSOLE | COM | 22.27K | SH | $2.09M 1.68% | 0.00 | 0.00 | 22.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.90K | SH | $2.08M 1.67% | 0.00 | 0.00 | 39.90K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 246.10K | SH | $1.94M 1.56% | 0.00 | 0.00 | 246.10K |
SHAKE SHACK INCSOLE | CL A | 13.03K | SH | $1.83M 1.47% | 0.00 | 0.00 | 13.03K |
MAG SILVER CORPSOLE | COM | 83K | SH | $1.75M 1.41% | 0.00 | 0.00 | 83K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 147.50K | SH | $1.72M 1.38% | 0.00 | 0.00 | 147.50K |
NUTANIX INCSOLE | CL A | 22.40K | SH | $1.71M 1.38% | 0.00 | 0.00 | 22.40K |
DOW INCSOLE | COM | 63.20K | SH | $1.67M 1.34% | 0.00 | 0.00 | 63.20K |
FMC CORPSOLE | COM NEW | 39.70K | SH | $1.66M 1.33% | 0.00 | 0.00 | 39.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 65K | SH | $1.65M 1.32% | 0.00 | 0.00 | 65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 21K | SH | $1.63M 1.31% | 0.00 | 0.00 | 21K |
IMAX CORPSOLE | COM | 57.90K | SH | $1.62M 1.30% | 0.00 | 0.00 | 57.90K |
UNILEVER PLCSOLE | SPON ADR NEW | 26K | SH | $1.59M 1.28% | 0.00 | 0.00 | 26K |
CHEVRON CORP NEWSOLE | COM | 11.10K | SH | $1.59M 1.28% | 0.00 | 0.00 | 11.10K |
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