Filed: 10/18/2022ACC: 0001906202-22-000004
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $100.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$100.2K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$62.8K62.7%
SPON ADS$3.7K3.7%
COM NEW$3.6K3.6%
SHORT QQQ NEW$2.7K2.7%
SPONSORED ADR$2.6K2.6%
SHS CLASS -A -$2.3K2.3%
CL A$2.3K2.2%
Portfolio Concentration
Top 3$24.3K24.2%
4–10$18.2K18.2%
11–25$20.8K20.8%
Rest$37.0K36.9%
Top 3 weight
24.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
GLACIER BANCORP INC NEW
SOLEShares297.92K
TypeSH
Market value$14.6K
14.61%
Sole
297.92K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares108.93K
TypeSH
Market value$4.8K
4.81%
Sole
108.93K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares174.25K
TypeSH
Market value$4.8K
4.79%
Sole
174.25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares73.65K
TypeSH
Market value$3.7K
3.66%
Sole
73.65K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares52.21K
TypeSH
Market value$3.2K
3.23%
Sole
52.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares180.50K
TypeSH
Market value$2.7K
2.69%
Sole
180.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares88.68K
TypeSH
Market value$2.5K
2.53%
Sole
88.68K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares314.99K
TypeSH
Market value$2.3K
2.29%
Sole
314.99K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares20.80K
TypeSH
Market value$1.9K
1.88%
Sole
20.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.07K
TypeSH
Market value$1.9K
1.87%
Sole
13.07K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.43K
TypeSH
Market value$1.8K
1.84%
Sole
11.43K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares50.50K
TypeSH
Market value$1.8K
1.81%
Sole
50.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46K
TypeSH
Market value$1.7K
1.74%
Sole
46K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares37.10K
TypeSH
Market value$1.5K
1.49%
Sole
37.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.30K
TypeSH
Market value$1.5K
1.49%
Sole
32.30K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares22.75K
TypeSH
Market value$1.4K
1.43%
Sole
22.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.30K
TypeSH
Market value$1.4K
1.40%
Sole
16.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.75K
TypeSH
Market value$1.3K
1.30%
Sole
8.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18K
TypeSH
Market value$1.3K
1.29%
Sole
18K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares101K
TypeSH
Market value$1.3K
1.29%
Sole
101K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares24.48K
TypeSH
Market value$1.2K
1.23%
Sole
24.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.59K
TypeSH
Market value$1.1K
1.15%
Sole
44.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares42.85K
TypeSH
Market value$1.1K
1.13%
Sole
42.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.10K
TypeSH
Market value$1.1K
1.08%
Sole
9.10K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares23.90K
TypeSH
Market value$1.1K
1.07%
Sole
23.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 297.92K | SH | $14.6K 14.61% | 297.92K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 108.93K | SH | $4.8K 4.81% | 108.93K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 174.25K | SH | $4.8K 4.79% | 174.25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 73.65K | SH | $3.7K 3.66% | 73.65K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 52.21K | SH | $3.2K 3.23% | 52.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 180.50K | SH | $2.7K 2.69% | 180.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 88.68K | SH | $2.5K 2.53% | 88.68K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 314.99K | SH | $2.3K 2.29% | 314.99K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 20.80K | SH | $1.9K 1.88% | 20.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.07K | SH | $1.9K 1.87% | 13.07K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.43K | SH | $1.8K 1.84% | 11.43K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 50.50K | SH | $1.8K 1.81% | 50.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46K | SH | $1.7K 1.74% | 46K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 37.10K | SH | $1.5K 1.49% | 37.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 32.30K | SH | $1.5K 1.49% | 32.30K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 22.75K | SH | $1.4K 1.43% | 22.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.30K | SH | $1.4K 1.40% | 16.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.75K | SH | $1.3K 1.30% | 8.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18K | SH | $1.3K 1.29% | 18K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 101K | SH | $1.3K 1.29% | 101K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 24.48K | SH | $1.2K 1.23% | 24.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.59K | SH | $1.1K 1.15% | 44.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 42.85K | SH | $1.1K 1.13% | 42.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.10K | SH | $1.1K 1.08% | 9.10K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 23.90K | SH | $1.1K 1.07% | 23.90K | 0.00 | 0.00 |
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