Filed: 7/13/2023ACC: 0001906202-23-000003
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $118.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$118.05M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$70.07M59.4%
COM NEW$6.05M5.1%
SPON ADS$4.50M3.8%
CL A$4.26M3.6%
SPONSORED ADR$3.17M2.7%
SHS CLASS -A -$2.95M2.5%
COMMON STOCK$2.27M1.9%
Portfolio Concentration
Top 3$19.90M16.9%
4–10$22.13M18.7%
11–25$28.02M23.7%
Rest$48.00M40.7%
Top 3 weight
16.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
GLACIER BANCORP INC NEW
SOLEShares307.92K
TypeSH
Market value$9.60M
8.13%
Sole
307.92K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares49.33K
TypeSH
Market value$5.42M
4.59%
Sole
49.33K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares100.76K
TypeSH
Market value$4.88M
4.14%
Sole
100.76K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares195.95K
TypeSH
Market value$4.71M
3.99%
Sole
195.95K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares74.55K
TypeSH
Market value$4.50M
3.81%
Sole
74.55K
Shared
0.00
None
0.00
BP PLC
SOLEShares89.91K
TypeSH
Market value$3.17M
2.69%
Sole
89.91K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares288.26K
TypeSH
Market value$2.95M
2.50%
Sole
288.26K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares22.32K
TypeSH
Market value$2.36M
2.00%
Sole
22.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.90K
TypeSH
Market value$2.23M
1.89%
Sole
59.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares208K
TypeSH
Market value$2.21M
1.87%
Sole
208K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.13M
1.81%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.40K
TypeSH
Market value$2.12M
1.80%
Sole
34.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43K
TypeSH
Market value$2.11M
1.79%
Sole
43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares48.60K
TypeSH
Market value$2.10M
1.78%
Sole
48.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.05K
TypeSH
Market value$2.08M
1.76%
Sole
18.05K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.25K
TypeSH
Market value$2.05M
1.73%
Sole
8.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.20K
TypeSH
Market value$2.01M
1.70%
Sole
11.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.90K
TypeSH
Market value$1.94M
1.64%
Sole
57.90K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares23.90K
TypeSH
Market value$1.86M
1.57%
Sole
23.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares40.10K
TypeSH
Market value$1.71M
1.45%
Sole
40.10K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares23.68K
TypeSH
Market value$1.69M
1.43%
Sole
23.68K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares31.40K
TypeSH
Market value$1.64M
1.39%
Sole
31.40K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares44K
TypeSH
Market value$1.59M
1.35%
Sole
44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$1.50M
1.27%
Sole
11.20K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares20.60K
TypeSH
Market value$1.50M
1.27%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 307.92K | SH | $9.60M 8.13% | 307.92K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 49.33K | SH | $5.42M 4.59% | 49.33K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 100.76K | SH | $4.88M 4.14% | 100.76K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 195.95K | SH | $4.71M 3.99% | 195.95K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 74.55K | SH | $4.50M 3.81% | 74.55K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 89.91K | SH | $3.17M 2.69% | 89.91K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 288.26K | SH | $2.95M 2.50% | 288.26K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 22.32K | SH | $2.36M 2.00% | 22.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.90K | SH | $2.23M 1.89% | 59.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 208K | SH | $2.21M 1.87% | 208K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.13M 1.81% | 13.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.40K | SH | $2.12M 1.80% | 34.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43K | SH | $2.11M 1.79% | 43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 48.60K | SH | $2.10M 1.78% | 48.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.05K | SH | $2.08M 1.76% | 18.05K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.25K | SH | $2.05M 1.73% | 8.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.20K | SH | $2.01M 1.70% | 11.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.90K | SH | $1.94M 1.64% | 57.90K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 23.90K | SH | $1.86M 1.57% | 23.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 40.10K | SH | $1.71M 1.45% | 40.10K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 23.68K | SH | $1.69M 1.43% | 23.68K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 31.40K | SH | $1.64M 1.39% | 31.40K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 44K | SH | $1.59M 1.35% | 44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $1.50M 1.27% | 11.20K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 20.60K | SH | $1.50M 1.27% | 20.60K | 0.00 | 0.00 |
Page 1 of 5
…