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CIK: 0001906202
Total reported value
$152.4M
$152.4M
101 檔
20.8%
According to the latest 13F quarterly dataset, Hedges Asset Management LLC managed an equity portfolio of $152.4M at the end of Q2 2025, spanning 101 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 10.04% | +0.84% | +1.75% | |
| 2 | GE | General Electric | Stock-Industrials | 4.99% | +0.07% | -33.95% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.35% | — | -20.45% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 3.17% | -0.44% | -21.10% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.93% | -0.18% | — | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.67% | +0.76% | -9.31% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 2.41% | +0.18% | -35.32% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.90% | -0.46% | -78.94% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 1.84% | -0.02% | -20.30% | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 1.82% | +1.05% | -18.05% | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.80% | -0.49% | -18.54% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.68% | -0.40% | -33.96% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | -0.60% | -15.82% | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.56% | +0.36% | -26.52% | |
| 15 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.47% | -0.24% | -37.45% | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | 1.41% | — | -12.91% | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.38% | +0.06% | -22.37% | |
| 18 | NTNX | Nutanix Inc - A | Stock-Tech | 1.38% | -0.07% | -32.12% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.34% | +0.04% | +64.16% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 1.33% | +0.42% | +22.53% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.32% | -0.30% | -17.20% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.31% | -0.02% | -37.31% | |
| 23 | IMAX | Imax CORP | Stock-Other | 1.30% | -0.24% | -28.61% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -38.53% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.54% | -11.90% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.23% | -0.82% | -20.85% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.17% | -40.00% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.21% | -25.53% | |
| 29 | NGDN | New Gold Inc | Stock-Other | 1.10% | -1.58% | EXIT | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.05% | -0.19% | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.69% | -20.69% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | +0.14% | +22.64% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 1.00% | -0.31% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.56% | EXIT | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | +0.03% | +5.45% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.97% | +0.04% | -15.84% | |
| 37 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.95% | -0.41% | -9.43% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.06% | -32.23% | |
| 39 | L | Loews CORP | Stock-Financials | 0.94% | — | -29.05% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | -0.08% | -23.90% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.93% | -0.05% | -24.59% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.92% | +1.72% | -14.26% | |
| 43 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.88% | — | -33.77% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.15% | -26.20% | |
| 45 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.85% | -1.04% | EXIT | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | -0.08% | -17.59% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.46% | -13.39% | |
| 48 | CNK | Cinemark Holdings Inc | Stock-Other | 0.78% | +0.04% | -43.51% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | — | -64.88% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.72% | +0.27% | +8.86% |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 101 disclosed positions in Q2 2025.
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 20.8% of total reported equity market value during Q2 2025.
During Q2 2025, Hedges Asset Management LLC's top holdings by market value included GBCI (10.0%)、GE (5.0%)、BA (4.3%). The largest single position, GBCI, represented 10.0% of total portfolio value.
In Q2 2025, 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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