Filed: 10/31/2023ACC: 0001906202-23-000004
📋 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 $114.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$114.49M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$67.37M58.8%
COM NEW$5.66M4.9%
SPON ADS$4.80M4.2%
CL A$3.79M3.3%
SPONSORED ADR$3.38M3.0%
SHS CLASS -A -$2.68M2.3%
SHORT QQQ NEW$2.45M2.1%
Portfolio Concentration
Top 3$19.03M16.6%
4–10$22.05M19.3%
11–25$26.68M23.3%
Rest$46.73M40.8%
Top 3 weight
16.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
GLACIER BANCORP INC NEW
SOLEShares307.92K
TypeSH
Market value$8.78M
7.67%
Sole
0.00
Shared
0.00
None
307.92K
GENERAL ELECTRIC CO
SOLEShares49.33K
TypeSH
Market value$5.45M
4.76%
Sole
0.00
Shared
0.00
None
49.33K
SHELL PLC
SOLEShares74.55K
TypeSH
Market value$4.80M
4.19%
Sole
0.00
Shared
0.00
None
74.55K
PENN ENTERTAINMENT INC
SOLEShares197.55K
TypeSH
Market value$4.53M
3.96%
Sole
0.00
Shared
0.00
None
197.55K
GAMING & LEISURE PPTYS INC
SOLEShares95.76K
TypeSH
Market value$4.36M
3.81%
Sole
0.00
Shared
0.00
None
95.76K
BP PLC
SOLEShares87.40K
TypeSH
Market value$3.38M
2.96%
Sole
0.00
Shared
0.00
None
87.40K
ARCOS DORADOS HOLDINGS INC
SOLEShares282.89K
TypeSH
Market value$2.68M
2.34%
Sole
0.00
Shared
0.00
None
282.89K
PROSHARES TR
SOLEShares225K
TypeSH
Market value$2.45M
2.14%
Sole
0.00
Shared
0.00
None
225K
SCHLUMBERGER LTD
SOLEShares40.50K
TypeSH
Market value$2.36M
2.06%
Sole
0.00
Shared
0.00
None
40.50K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
13.54K
VERIZON COMMUNICATIONS INC
SOLEShares65.75K
TypeSH
Market value$2.13M
1.86%
Sole
0.00
Shared
0.00
None
65.75K
WYNN RESORTS LTD
SOLEShares22.32K
TypeSH
Market value$2.06M
1.80%
Sole
0.00
Shared
0.00
None
22.32K
FEDEX CORP
SOLEShares7.58K
TypeSH
Market value$2.01M
1.75%
Sole
0.00
Shared
0.00
None
7.58K
UBER TECHNOLOGIES INC
SOLEShares43.60K
TypeSH
Market value$2.01M
1.75%
Sole
0.00
Shared
0.00
None
43.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.40K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
34.40K
INTEL CORP
SOLEShares54K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
54K
MERCK & CO INC
SOLEShares18.45K
TypeSH
Market value$1.90M
1.66%
Sole
0.00
Shared
0.00
None
18.45K
DUPONT DE NEMOURS INC
SOLEShares23.48K
TypeSH
Market value$1.75M
1.53%
Sole
0.00
Shared
0.00
None
23.48K
UNITED PARCEL SERVICE INC
SOLEShares11.20K
TypeSH
Market value$1.75M
1.52%
Sole
0.00
Shared
0.00
None
11.20K
WELLS FARGO CO NEW
SOLEShares40.10K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
40.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$1.57M
1.37%
Sole
0.00
Shared
0.00
None
11.20K
UNILEVER PLC
SOLEShares31.55K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
31.55K
CINEMARK HLDGS INC
SOLEShares82K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
82K
NUTANIX INC
SOLEShares42.20K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
42.20K
SPROTT PHYSICAL GOLD TR
SOLEShares99K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 307.92K | SH | $8.78M 7.67% | 0.00 | 0.00 | 307.92K |
GENERAL ELECTRIC COSOLE | COM NEW | 49.33K | SH | $5.45M 4.76% | 0.00 | 0.00 | 49.33K |
SHELL PLCSOLE | SPON ADS | 74.55K | SH | $4.80M 4.19% | 0.00 | 0.00 | 74.55K |
PENN ENTERTAINMENT INCSOLE | COM | 197.55K | SH | $4.53M 3.96% | 0.00 | 0.00 | 197.55K |
GAMING & LEISURE PPTYS INCSOLE | COM | 95.76K | SH | $4.36M 3.81% | 0.00 | 0.00 | 95.76K |
BP PLCSOLE | SPONSORED ADR | 87.40K | SH | $3.38M 2.96% | 0.00 | 0.00 | 87.40K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 282.89K | SH | $2.68M 2.34% | 0.00 | 0.00 | 282.89K |
PROSHARES TRSOLE | SHORT QQQ NEW | 225K | SH | $2.45M 2.14% | 0.00 | 0.00 | 225K |
SCHLUMBERGER LTDSOLE | COM STK | 40.50K | SH | $2.36M 2.06% | 0.00 | 0.00 | 40.50K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.28M 1.99% | 0.00 | 0.00 | 13.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.75K | SH | $2.13M 1.86% | 0.00 | 0.00 | 65.75K |
WYNN RESORTS LTDSOLE | COM | 22.32K | SH | $2.06M 1.80% | 0.00 | 0.00 | 22.32K |
FEDEX CORPSOLE | COM | 7.58K | SH | $2.01M 1.75% | 0.00 | 0.00 | 7.58K |
UBER TECHNOLOGIES INCSOLE | COM | 43.60K | SH | $2.01M 1.75% | 0.00 | 0.00 | 43.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.40K | SH | $1.99M 1.74% | 0.00 | 0.00 | 34.40K |
INTEL CORPSOLE | COM | 54K | SH | $1.92M 1.68% | 0.00 | 0.00 | 54K |
MERCK & CO INCSOLE | COM | 18.45K | SH | $1.90M 1.66% | 0.00 | 0.00 | 18.45K |
DUPONT DE NEMOURS INCSOLE | COM | 23.48K | SH | $1.75M 1.53% | 0.00 | 0.00 | 23.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.20K | SH | $1.75M 1.52% | 0.00 | 0.00 | 11.20K |
WELLS FARGO CO NEWSOLE | COM | 40.10K | SH | $1.64M 1.43% | 0.00 | 0.00 | 40.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $1.57M 1.37% | 0.00 | 0.00 | 11.20K |
UNILEVER PLCSOLE | SPON ADR NEW | 31.55K | SH | $1.56M 1.36% | 0.00 | 0.00 | 31.55K |
CINEMARK HLDGS INCSOLE | COM | 82K | SH | $1.50M 1.31% | 0.00 | 0.00 | 82K |
NUTANIX INCSOLE | CL A | 42.20K | SH | $1.47M 1.29% | 0.00 | 0.00 | 42.20K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 99K | SH | $1.42M 1.24% | 0.00 | 0.00 | 99K |
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