Filed: 2/3/2023ACC: 0001906202-23-000001
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $112.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$112.04M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$69.86M62.4%
COM NEW$4.69M4.2%
SPON ADS$4.19M3.7%
SPONSORED ADR$3.19M2.8%
SHORT QQQ NEW$2.66M2.4%
SHS CLASS -A -$2.63M2.4%
COM STK$2.57M2.3%
Portfolio Concentration
Top 3$25.25M22.5%
4–10$21.76M19.4%
11–25$24.59M21.9%
Rest$40.44M36.1%
Top 3 weight
22.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
GLACIER BANCORP INC NEW
SOLEShares297.92K
TypeSH
Market value$14.72M
13.14%
Sole
297.92K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares103.26K
TypeSH
Market value$5.38M
4.80%
Sole
103.26K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares173.25K
TypeSH
Market value$5.15M
4.59%
Sole
173.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares50.78K
TypeSH
Market value$4.25M
3.80%
Sole
50.78K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares73.65K
TypeSH
Market value$4.19M
3.74%
Sole
73.65K
Shared
0.00
None
0.00
BP PLC
SOLEShares88.92K
TypeSH
Market value$3.11M
2.77%
Sole
88.92K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares180.50K
TypeSH
Market value$2.66M
2.37%
Sole
180.50K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares315.08K
TypeSH
Market value$2.63M
2.35%
Sole
315.08K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares48K
TypeSH
Market value$2.57M
2.29%
Sole
48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.07K
TypeSH
Market value$2.35M
2.09%
Sole
13.07K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares27.70K
TypeSH
Market value$2.28M
2.04%
Sole
27.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.80K
TypeSH
Market value$2.20M
1.96%
Sole
55.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.43K
TypeSH
Market value$1.99M
1.77%
Sole
11.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.60K
TypeSH
Market value$1.92M
1.71%
Sole
34.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.30K
TypeSH
Market value$1.81M
1.61%
Sole
16.30K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares24.48K
TypeSH
Market value$1.68M
1.50%
Sole
24.48K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares20.60K
TypeSH
Market value$1.64M
1.47%
Sole
20.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares39.10K
TypeSH
Market value$1.61M
1.44%
Sole
39.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.75K
TypeSH
Market value$1.52M
1.35%
Sole
8.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18K
TypeSH
Market value$1.50M
1.34%
Sole
18K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares101K
TypeSH
Market value$1.42M
1.27%
Sole
101K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.50K
TypeSH
Market value$1.33M
1.19%
Sole
46.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.85K
TypeSH
Market value$1.23M
1.10%
Sole
49.85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.44K
TypeSH
Market value$1.23M
1.09%
Sole
6.44K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares21K
TypeSH
Market value$1.22M
1.09%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 297.92K | SH | $14.72M 13.14% | 297.92K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 103.26K | SH | $5.38M 4.80% | 103.26K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 173.25K | SH | $5.15M 4.59% | 173.25K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 50.78K | SH | $4.25M 3.80% | 50.78K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 73.65K | SH | $4.19M 3.74% | 73.65K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 88.92K | SH | $3.11M 2.77% | 88.92K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 180.50K | SH | $2.66M 2.37% | 180.50K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 315.08K | SH | $2.63M 2.35% | 315.08K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 48K | SH | $2.57M 2.29% | 48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.07K | SH | $2.35M 2.09% | 13.07K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 27.70K | SH | $2.28M 2.04% | 27.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.80K | SH | $2.20M 1.96% | 55.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.43K | SH | $1.99M 1.77% | 11.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.60K | SH | $1.92M 1.71% | 34.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.30K | SH | $1.81M 1.61% | 16.30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 24.48K | SH | $1.68M 1.50% | 24.48K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 20.60K | SH | $1.64M 1.47% | 20.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 39.10K | SH | $1.61M 1.44% | 39.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.75K | SH | $1.52M 1.35% | 8.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18K | SH | $1.50M 1.34% | 18K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 101K | SH | $1.42M 1.27% | 101K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.50K | SH | $1.33M 1.19% | 46.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.85K | SH | $1.23M 1.10% | 49.85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.44K | SH | $1.23M 1.09% | 6.44K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 21K | SH | $1.22M 1.09% | 21K | 0.00 | 0.00 |
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