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CIK: 0001906202
Total reported value
$152.4M
$152.4M
110 檔
23.1%
During the Q4 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 110 reported positions.
During Q4 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 | 9.45% | +0.84% | -3.91% | |
| 2 | GE | General Electric | Stock-Industrials | 4.08% | +0.07% | -1.33% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.67% | — | +21.43% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 3.03% | +0.18% | +2.47% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.01% | -0.44% | +0.55% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.81% | -0.18% | -2.75% | |
| 7 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.68% | +0.76% | +2.20% | |
| 8 | PSQ | Proshares Short Qqq | ETF-Other | 2.36% | +1.05% | +3.46% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | -0.02% | +7.21% | |
| 10 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.78% | -0.24% | -7.51% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.64% | -0.40% | -0.69% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.63% | +0.36% | +2.11% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.58% | — | — | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.46% | +2.07% | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.49% | +0.06% | +0.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.17% | — | |
| 17 | IMAX | Imax CORP | Stock-Other | 1.41% | -0.24% | +3.08% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.40% | -0.02% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | -0.56% | EXIT | |
| 20 | NTNX | Nutanix Inc - A | Stock-Tech | 1.39% | -0.07% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.06% | -1.35% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.35% | -0.69% | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.34% | -0.49% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.54% | +2.94% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.30% | -0.06% | -0.05% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | — | -22.74% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.21% | -22.29% | |
| 28 | CNK | Cinemark Holdings Inc | Stock-Other | 1.17% | +0.04% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.15% | -0.30% | -8.95% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.15% | +1.47% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | -0.60% | — | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 1.04% | -0.82% | -1.37% | |
| 33 | L | Loews CORP | Stock-Financials | 1.03% | — | -11.90% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.03% | -0.08% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.13% | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | +0.03% | — | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.98% | +0.04% | +87.82% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | +0.46% | — | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.89% | +0.11% | +0.93% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.88% | — | +15.71% | |
| 41 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.88% | -1.04% | EXIT | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | -0.05% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.87% | +1.72% | -2.53% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | 0.86% | — | -0.03% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.82% | — | -4.12% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | — | -3.45% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | +0.04% | -1.91% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.74% | -0.08% | +40.02% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.74% | -0.15% | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | -0.20% | EXIT |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 110 disclosed positions in Q4 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, BA) accounted for 23.1% of total reported equity market value during Q4 2024.
During Q4 2024, Hedges Asset Management LLC's top holdings by market value included GBCI (9.4%)、GE (4.1%)、BA (3.7%). The largest single position, GBCI, represented 9.4% of total portfolio value.
In Q4 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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