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CIK: 0001906202
Total reported value
$152.4M
$152.4M
113 檔
21.8%
During the Q1 2024 filing period, Hedges Asset Management LLC (CIK: 0001906202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.4M across 113 reported positions.
During Q1 2024, Hedges Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | Stock-Financials | 8.59% | +0.84% | — | |
| 2 | GE | General Electric | Stock-Industrials | 5.47% | +0.07% | -9.19% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.33% | -0.44% | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.09% | -0.18% | — | |
| 5 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.81% | +0.76% | +10.25% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.35% | -0.56% | EXIT | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 2.28% | -0.02% | +0.70% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.17% | +0.36% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.07% | — | +125.50% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 1.90% | +0.18% | +127.14% | |
| 11 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.77% | — | +1.05% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | -0.46% | -6.87% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.73% | -0.40% | +1.68% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | -0.15% | — | |
| 15 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.65% | -0.24% | -8.13% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | -0.21% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.62% | -0.02% | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.61% | -0.82% | -0.46% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.58% | +1.72% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.56% | -0.06% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.54% | -0.69% | — | |
| 22 | NTNX | Nutanix Inc - A | Stock-Tech | 1.50% | -0.07% | -14.74% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.54% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.17% | -0.90% | |
| 25 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.39% | — | -1.36% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | -0.30% | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | +6.26% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | +0.03% | +71.83% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | +0.46% | — | |
| 30 | L | Loews CORP | Stock-Financials | 1.15% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | -0.60% | — | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.09% | — | -5.42% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.13% | — | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.02% | +0.06% | +17.85% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.02% | -0.49% | — | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.97% | -0.20% | EXIT | |
| 37 | CNK | Cinemark Holdings Inc | Stock-Other | 0.96% | +0.04% | -6.71% | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.94% | -0.24% | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.93% | +0.04% | -9.36% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.06% | +7.88% | |
| 41 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.84% | -1.04% | EXIT | |
| 42 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.84% | — | -2.78% | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | 0.77% | — | +64.92% | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.77% | +0.11% | +9.52% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.03% | +11.86% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | +0.04% | +3.33% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.71% | -0.15% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | -0.08% | -1.33% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.05% | — |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 113 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBCI, GE, SHEL) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Hedges Asset Management LLC's top holdings by market value included GBCI (8.6%)、GE (5.5%)、SHEL (3.3%). The largest single position, GBCI, represented 8.6% of total portfolio value.
In Q1 2024, Hedges Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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