Filed: 4/18/2023ACC: 0001906202-23-000002
📋 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 $117.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$117.90M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$72.45M61.5%
COM NEW$5.18M4.4%
SPON ADS$4.29M3.6%
CL A$3.59M3.0%
SPONSORED ADR$3.43M2.9%
SHORT QQQ NEW$2.53M2.1%
SHS CLASS -A -$2.32M2.0%
Portfolio Concentration
Top 3$23.65M20.1%
4–10$22.22M18.9%
11–25$26.68M22.6%
Rest$45.35M38.5%
Top 3 weight
20.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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
SOLEShares302.92K
TypeSH
Market value$12.73M
10.79%
Sole
302.92K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares186.95K
TypeSH
Market value$5.54M
4.70%
Sole
186.95K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares103.26K
TypeSH
Market value$5.38M
4.56%
Sole
103.26K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares49.33K
TypeSH
Market value$4.72M
4.00%
Sole
49.33K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares74.55K
TypeSH
Market value$4.29M
3.64%
Sole
74.55K
Shared
0.00
None
0.00
BP PLC
SOLEShares90.42K
TypeSH
Market value$3.43M
2.91%
Sole
90.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares207.50K
TypeSH
Market value$2.53M
2.14%
Sole
207.50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares22.32K
TypeSH
Market value$2.50M
2.12%
Sole
22.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.90K
TypeSH
Market value$2.45M
2.07%
Sole
62.90K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares300.57K
TypeSH
Market value$2.32M
1.97%
Sole
300.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.21M
1.87%
Sole
13.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.20K
TypeSH
Market value$2.17M
1.84%
Sole
11.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43K
TypeSH
Market value$2.11M
1.79%
Sole
43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.60K
TypeSH
Market value$2.11M
1.79%
Sole
34.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.30K
TypeSH
Market value$1.90M
1.62%
Sole
58.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.25K
TypeSH
Market value$1.89M
1.60%
Sole
8.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.30K
TypeSH
Market value$1.84M
1.56%
Sole
17.30K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares23.68K
TypeSH
Market value$1.70M
1.44%
Sole
23.68K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares20.60K
TypeSH
Market value$1.67M
1.42%
Sole
20.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.60K
TypeSH
Market value$1.57M
1.33%
Sole
49.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares101K
TypeSH
Market value$1.56M
1.32%
Sole
101K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.40K
TypeSH
Market value$1.53M
1.29%
Sole
29.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.10K
TypeSH
Market value$1.50M
1.27%
Sole
40.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$1.47M
1.25%
Sole
11.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.80K
TypeSH
Market value$1.45M
1.23%
Sole
44.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 302.92K | SH | $12.73M 10.79% | 302.92K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 186.95K | SH | $5.54M 4.70% | 186.95K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 103.26K | SH | $5.38M 4.56% | 103.26K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 49.33K | SH | $4.72M 4.00% | 49.33K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 74.55K | SH | $4.29M 3.64% | 74.55K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 90.42K | SH | $3.43M 2.91% | 90.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 207.50K | SH | $2.53M 2.14% | 207.50K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 22.32K | SH | $2.50M 2.12% | 22.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.90K | SH | $2.45M 2.07% | 62.90K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 300.57K | SH | $2.32M 1.97% | 300.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.21M 1.87% | 13.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.20K | SH | $2.17M 1.84% | 11.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43K | SH | $2.11M 1.79% | 43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.60K | SH | $2.11M 1.79% | 34.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.30K | SH | $1.90M 1.62% | 58.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.25K | SH | $1.89M 1.60% | 8.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.30K | SH | $1.84M 1.56% | 17.30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 23.68K | SH | $1.70M 1.44% | 23.68K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 20.60K | SH | $1.67M 1.42% | 20.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.60K | SH | $1.57M 1.33% | 49.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 101K | SH | $1.56M 1.32% | 101K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.40K | SH | $1.53M 1.29% | 29.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.10K | SH | $1.50M 1.27% | 40.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $1.47M 1.25% | 11.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.80K | SH | $1.45M 1.23% | 44.80K | 0.00 | 0.00 |
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