Filed: 1/10/2024ACC: 0001906202-24-000001
📋 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 $127.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$127.99M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$76.17M59.5%
COM NEW$7.19M5.6%
CL A$4.86M3.8%
SPON ADS$4.66M3.6%
SHS CLASS -A -$3.54M2.8%
SPONSORED ADR$3.04M2.4%
SHORT QQQ NEW$2.70M2.1%
Portfolio Concentration
Top 3$24.03M18.8%
4–10$23.92M18.7%
11–25$29.34M22.9%
Rest$50.71M39.6%
Top 3 weight
18.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
GLACIER BANCORP INC NEW
SOLEShares304.32K
TypeSH
Market value$12.57M
9.82%
Sole
0.00
Shared
0.00
None
304.32K
GENERAL ELECTRIC CO
SOLEShares48.98K
TypeSH
Market value$6.25M
4.88%
Sole
0.00
Shared
0.00
None
48.98K
PENN ENTERTAINMENT INC
SOLEShares199.95K
TypeSH
Market value$5.20M
4.06%
Sole
0.00
Shared
0.00
None
199.95K
GAMING & LEISURE PPTYS INC
SOLEShares95.76K
TypeSH
Market value$4.73M
3.69%
Sole
0.00
Shared
0.00
None
95.76K
SHELL PLC
SOLEShares70.85K
TypeSH
Market value$4.66M
3.64%
Sole
0.00
Shared
0.00
None
70.85K
ARCOS DORADOS HOLDINGS INC
SOLEShares279K
TypeSH
Market value$3.54M
2.77%
Sole
0.00
Shared
0.00
None
279K
BP PLC
SOLEShares85.90K
TypeSH
Market value$3.04M
2.38%
Sole
0.00
Shared
0.00
None
85.90K
PROSHARES TR
SOLEShares285K
TypeSH
Market value$2.70M
2.11%
Sole
0.00
Shared
0.00
None
285K
UBER TECHNOLOGIES INC
SOLEShares43.60K
TypeSH
Market value$2.68M
2.10%
Sole
0.00
Shared
0.00
None
43.60K
INTEL CORP
SOLEShares51K
TypeSH
Market value$2.56M
2.00%
Sole
0.00
Shared
0.00
None
51K
VERIZON COMMUNICATIONS INC
SOLEShares64.05K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
64.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.40K
TypeSH
Market value$2.22M
1.73%
Sole
0.00
Shared
0.00
None
34.40K
WYNN RESORTS LTD
SOLEShares23.82K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
23.82K
SCHLUMBERGER LTD
SOLEShares40.50K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
40.50K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.02M
1.58%
Sole
0.00
Shared
0.00
None
13.54K
WELLS FARGO CO NEW
SOLEShares40.10K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
40.10K
MERCK & CO INC
SOLEShares18.05K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
18.05K
NUTANIX INC
SOLEShares40.70K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
40.70K
FEDEX CORP
SOLEShares7.58K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
7.58K
SHAKE SHACK INC
SOLEShares24.60K
TypeSH
Market value$1.82M
1.42%
Sole
0.00
Shared
0.00
None
24.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.10K
TypeSH
Market value$1.82M
1.42%
Sole
0.00
Shared
0.00
None
11.10K
LYFT INC
SOLEShares119.55K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
119.55K
BOEING CO
SOLEShares6.79K
TypeSH
Market value$1.77M
1.38%
Sole
0.00
Shared
0.00
None
6.79K
UNITED PARCEL SERVICE INC
SOLEShares11.20K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
11.20K
DUPONT DE NEMOURS INC
SOLEShares21.48K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
21.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 304.32K | SH | $12.57M 9.82% | 0.00 | 0.00 | 304.32K |
GENERAL ELECTRIC COSOLE | COM NEW | 48.98K | SH | $6.25M 4.88% | 0.00 | 0.00 | 48.98K |
PENN ENTERTAINMENT INCSOLE | COM | 199.95K | SH | $5.20M 4.06% | 0.00 | 0.00 | 199.95K |
GAMING & LEISURE PPTYS INCSOLE | COM | 95.76K | SH | $4.73M 3.69% | 0.00 | 0.00 | 95.76K |
SHELL PLCSOLE | SPON ADS | 70.85K | SH | $4.66M 3.64% | 0.00 | 0.00 | 70.85K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 279K | SH | $3.54M 2.77% | 0.00 | 0.00 | 279K |
BP PLCSOLE | SPONSORED ADR | 85.90K | SH | $3.04M 2.38% | 0.00 | 0.00 | 85.90K |
PROSHARES TRSOLE | SHORT QQQ NEW | 285K | SH | $2.70M 2.11% | 0.00 | 0.00 | 285K |
UBER TECHNOLOGIES INCSOLE | COM | 43.60K | SH | $2.68M 2.10% | 0.00 | 0.00 | 43.60K |
INTEL CORPSOLE | COM | 51K | SH | $2.56M 2.00% | 0.00 | 0.00 | 51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.05K | SH | $2.41M 1.89% | 0.00 | 0.00 | 64.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.40K | SH | $2.22M 1.73% | 0.00 | 0.00 | 34.40K |
WYNN RESORTS LTDSOLE | COM | 23.82K | SH | $2.17M 1.70% | 0.00 | 0.00 | 23.82K |
SCHLUMBERGER LTDSOLE | COM STK | 40.50K | SH | $2.11M 1.65% | 0.00 | 0.00 | 40.50K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.02M 1.58% | 0.00 | 0.00 | 13.54K |
WELLS FARGO CO NEWSOLE | COM | 40.10K | SH | $1.97M 1.54% | 0.00 | 0.00 | 40.10K |
MERCK & CO INCSOLE | COM | 18.05K | SH | $1.97M 1.54% | 0.00 | 0.00 | 18.05K |
NUTANIX INCSOLE | CL A | 40.70K | SH | $1.94M 1.52% | 0.00 | 0.00 | 40.70K |
FEDEX CORPSOLE | COM | 7.58K | SH | $1.92M 1.50% | 0.00 | 0.00 | 7.58K |
SHAKE SHACK INCSOLE | CL A | 24.60K | SH | $1.82M 1.42% | 0.00 | 0.00 | 24.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.10K | SH | $1.82M 1.42% | 0.00 | 0.00 | 11.10K |
LYFT INCSOLE | CL A COM | 119.55K | SH | $1.79M 1.40% | 0.00 | 0.00 | 119.55K |
BOEING COSOLE | COM | 6.79K | SH | $1.77M 1.38% | 0.00 | 0.00 | 6.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.20K | SH | $1.76M 1.38% | 0.00 | 0.00 | 11.20K |
DUPONT DE NEMOURS INCSOLE | COM | 21.48K | SH | $1.65M 1.29% | 0.00 | 0.00 | 21.48K |
Page 1 of 5
…