Hedges Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$151M
Signature - Title
William T. Hedges - Managing Member / CCO
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by Hedges Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hedges Asset Management LLC reported 112 stock holdings with total value $151M as of Q3 2024. Top holdings included GBCI, GE, SHEL, GLPI, and LUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $151M +$8.91M -$6.57M +$2.34M GBCI, GE, SHEL, GLPI, LUV 13F-HR 10/24/2024, 05:10 PM
Q2 2024 111 $139M +$11M -$8.81M +$2.19M GBCI, GE, SHEL, GLPI, PENN 13F-HR 7/19/2024, 04:24 PM
Q1 2024 113 $143M +$12.7M -$4.74M +$7.97M GBCI, GE, SHEL, GLPI, PENN 13F-HR 4/24/2024, 04:45 PM
Q4 2023 106 $128M +$4.67M -$6.29M -$1.62M GBCI, GE, PENN, GLPI, SHEL 13F-HR 1/10/2024, 03:24 PM
Q3 2023 107 $114M +$5.06M -$4.19M +$875K GBCI, GE, SHEL, PENN, GLPI 13F-HR 10/31/2023, 02:28 PM
Q2 2023 106 $118M +$2.81M -$1.71M +$1.1M GBCI, GE, GLPI, PENN, SHEL 13F-HR 7/13/2023, 03:55 PM
Q1 2023 103 $118M +$8.28M -$4.41M +$3.87M GBCI, PENN, GLPI, GE, SHEL 13F-HR 4/18/2023, 01:34 PM
Q4 2022 107 $112M +$5.24M -$4.05M +$1.19M GBCI, GLPI, PENN, GE, SHEL 13F-HR 2/3/2023, 12:47 PM
Q3 2022 103 $100M +$2.45M -$2.21M +$241K GBCI, GLPI, PENN, SHEL, GE 13F-HR 10/18/2022, 12:32 PM
Q2 2022 102 $106M +$2.95M -$7.27M -$4.32M GBCI, PENN, GLPI, SHEL, GE 13F-HR 7/26/2022, 04:13 PM
Q1 2022 111 $129M +$10.5M -$9.54M +$950K GBCI, PENN, GLPI, GE, SHEL 13F-HR 5/10/2022, 01:47 PM
Q4 2021 120 $129M $0 $0 GBCI, PENN, GLPI, GE, UPS 13F-HR 2/8/2022, 09:18 AM