Filed: 10/24/2024ACC: 0001906202-24-000004
📋 What this filing means
HEDGES ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $151.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$151.08M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$89.77M59.4%
COM NEW$8.88M5.9%
CL A$7.77M5.1%
SPON ADS$4.77M3.2%
SHORT QQQ$3.65M2.4%
SHS CLASS -A -$2.89M1.9%
SPONSORED ADR$2.80M1.9%
Portfolio Concentration
Top 3$25.41M16.8%
4–10$25.67M17.0%
11–25$33.51M22.2%
Rest$66.49M44.0%
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
GLACIER BANCORP INC NEW
SOLEShares296.82K
TypeSH
Market value$13.56M
8.98%
Sole
0.00
Shared
0.00
None
296.82K
GE AEROSPACE
SOLEShares37.52K
TypeSH
Market value$7.08M
4.68%
Sole
0.00
Shared
0.00
None
37.52K
SHELL PLC
SOLEShares72.35K
TypeSH
Market value$4.77M
3.16%
Sole
0.00
Shared
0.00
None
72.35K
GAMING & LEISURE PPTYS INC
SOLEShares90.76K
TypeSH
Market value$4.67M
3.09%
Sole
0.00
Shared
0.00
None
90.76K
SOUTHWEST AIRLS CO
SOLEShares133.40K
TypeSH
Market value$3.95M
2.62%
Sole
0.00
Shared
0.00
None
133.40K
BOEING CO
SOLEShares25.88K
TypeSH
Market value$3.93M
2.60%
Sole
0.00
Shared
0.00
None
25.88K
PENN ENTERTAINMENT INC
SOLEShares200.25K
TypeSH
Market value$3.78M
2.50%
Sole
0.00
Shared
0.00
None
200.25K
PROSHARES TR
SOLEShares92.50K
TypeSH
Market value$3.65M
2.41%
Sole
0.00
Shared
0.00
None
92.50K
ARCOS DORADOS HOLDINGS INC
SOLEShares331.50K
TypeSH
Market value$2.89M
1.91%
Sole
0.00
Shared
0.00
None
331.50K
BP PLC
SOLEShares89.15K
TypeSH
Market value$2.80M
1.85%
Sole
0.00
Shared
0.00
None
89.15K
WYNN RESORTS LTD
SOLEShares29.02K
TypeSH
Market value$2.78M
1.84%
Sole
0.00
Shared
0.00
None
29.02K
UNILEVER PLC
SOLEShares42.30K
TypeSH
Market value$2.75M
1.82%
Sole
0.00
Shared
0.00
None
42.30K
UBER TECHNOLOGIES INC
SOLEShares34.90K
TypeSH
Market value$2.62M
1.74%
Sole
0.00
Shared
0.00
None
34.90K
VERIZON COMMUNICATIONS INC
SOLEShares58.05K
TypeSH
Market value$2.61M
1.73%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.50K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
33.50K
SHAKE SHACK INC
SOLEShares22.52K
TypeSH
Market value$2.32M
1.54%
Sole
0.00
Shared
0.00
None
22.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares10K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
10K
SCHLUMBERGER LTD
SOLEShares51.23K
TypeSH
Market value$2.15M
1.42%
Sole
0.00
Shared
0.00
None
51.20K
NUTANIX INC
SOLEShares34.40K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
34.40K
FEDEX CORP
SOLEShares7.25K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
7.25K
CHEVRON CORP NEW
SOLEShares13.21K
TypeSH
Market value$1.95M
1.29%
Sole
0.00
Shared
0.00
None
13.21K
SPROTT PHYSICAL GOLD TR
SOLEShares95K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
95K
MERCK & CO INC
SOLEShares17K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
17K
WELLS FARGO CO NEW
SOLEShares34.10K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
34.10K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.10K
TypeSH
Market value$1.92M
1.27%
Sole
0.00
Shared
0.00
None
37.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 296.82K | SH | $13.56M 8.98% | 0.00 | 0.00 | 296.82K |
GE AEROSPACESOLE | COM NEW | 37.52K | SH | $7.08M 4.68% | 0.00 | 0.00 | 37.52K |
SHELL PLCSOLE | SPON ADS | 72.35K | SH | $4.77M 3.16% | 0.00 | 0.00 | 72.35K |
GAMING & LEISURE PPTYS INCSOLE | COM | 90.76K | SH | $4.67M 3.09% | 0.00 | 0.00 | 90.76K |
SOUTHWEST AIRLS COSOLE | COM | 133.40K | SH | $3.95M 2.62% | 0.00 | 0.00 | 133.40K |
BOEING COSOLE | COM | 25.88K | SH | $3.93M 2.60% | 0.00 | 0.00 | 25.88K |
PENN ENTERTAINMENT INCSOLE | COM | 200.25K | SH | $3.78M 2.50% | 0.00 | 0.00 | 200.25K |
PROSHARES TRSOLE | SHORT QQQ | 92.50K | SH | $3.65M 2.41% | 0.00 | 0.00 | 92.50K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 331.50K | SH | $2.89M 1.91% | 0.00 | 0.00 | 331.50K |
BP PLCSOLE | SPONSORED ADR | 89.15K | SH | $2.80M 1.85% | 0.00 | 0.00 | 89.15K |
WYNN RESORTS LTDSOLE | COM | 29.02K | SH | $2.78M 1.84% | 0.00 | 0.00 | 29.02K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.30K | SH | $2.75M 1.82% | 0.00 | 0.00 | 42.30K |
UBER TECHNOLOGIES INCSOLE | COM | 34.90K | SH | $2.62M 1.74% | 0.00 | 0.00 | 34.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.05K | SH | $2.61M 1.73% | 0.00 | 0.00 | 58.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 33.50K | SH | $2.38M 1.58% | 0.00 | 0.00 | 33.50K |
SHAKE SHACK INCSOLE | CL A | 22.52K | SH | $2.32M 1.54% | 0.00 | 0.00 | 22.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10K | SH | $2.21M 1.46% | 0.00 | 0.00 | 10K |
SCHLUMBERGER LTDSOLE | COM STK | 51.23K | SH | $2.15M 1.42% | 0.00 | 0.00 | 51.20K |
NUTANIX INCSOLE | CL A | 34.40K | SH | $2.04M 1.35% | 0.00 | 0.00 | 34.40K |
FEDEX CORPSOLE | COM | 7.25K | SH | $1.98M 1.31% | 0.00 | 0.00 | 7.25K |
CHEVRON CORP NEWSOLE | COM | 13.21K | SH | $1.95M 1.29% | 0.00 | 0.00 | 13.21K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 95K | SH | $1.94M 1.28% | 0.00 | 0.00 | 95K |
MERCK & CO INCSOLE | COM | 17K | SH | $1.93M 1.28% | 0.00 | 0.00 | 17K |
WELLS FARGO CO NEWSOLE | COM | 34.10K | SH | $1.93M 1.27% | 0.00 | 0.00 | 34.10K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.10K | SH | $1.92M 1.27% | 0.00 | 0.00 | 37.10K |
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