13F Filings History of Hedges Asset Management LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$141,796,253
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 108 stock holdings with total value $141,796,253 as of Q4 2025. Top holdings included GBCI, GE, BA, SHEL, and LUV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 108 $141,796,253 +$15,496,654 -$8,608,140 +$6,888,514 GBCI, GE, BA, SHEL, LUV 13F-HR 27 Jan 2026, 08:58
Q3 2025 102 $130,552,563 +$7,801,670 -$12,001,526 -$4,199,856 GBCI, GE, BA, SHEL, GLPI 13F-HR 08 Oct 2025, 14:02
Q2 2025 101 $124,474,845 +$4,027,001 -$41,516,424 -$37,489,423 GBCI, GE, BA, SHEL, GLPI 13F-HR 07 Jul 2025, 16:25
Q1 2025 108 $149,411,060 +$3,521,582 -$6,101,908 -$2,580,326 GBCI, GE, BA, SHEL, LUV 13F-HR 24 Apr 2025, 09:09
Q4 2024 110 $151,506,865 +$6,852,301 -$4,924,199 +$1,928,102 GBCI, GE, BA, LUV, SHEL 13F-HR 17 Jan 2025, 17:20
Q3 2024 112 $151,078,481 +$8,906,630 -$6,567,042 +$2,339,588 GBCI, GE, SHEL, GLPI, LUV 13F-HR 24 Oct 2024, 17:10
Q2 2024 111 $139,261,091 +$11,008,063 -$8,813,991 +$2,194,072 GBCI, GE, SHEL, GLPI, PENN 13F-HR 19 Jul 2024, 16:24
Q1 2024 113 $142,703,891 +$12,701,245 -$4,735,686 +$7,965,559 GBCI, GE, SHEL, GLPI, PENN 13F-HR 24 Apr 2024, 16:45
Q4 2023 106 $127,994,674 +$4,669,387 -$6,288,766 -$1,619,379 GBCI, GE, PENN, GLPI, SHEL 13F-HR 10 Jan 2024, 15:24
Q3 2023 107 $114,489,967 +$5,062,989 -$4,187,650 +$875,339 GBCI, GE, SHEL, PENN, GLPI 13F-HR 31 Oct 2023, 14:28
Q2 2023 106 $118,047,424 +$2,810,977 -$1,708,895 +$1,102,082 GBCI, GE, GLPI, PENN, SHEL 13F-HR 13 Jul 2023, 15:55
Q1 2023 103 $117,895,959 +$8,275,057 -$4,405,250 +$3,869,807 GBCI, PENN, GLPI, GE, SHEL 13F-HR 18 Apr 2023, 13:34
Q4 2022 107 $112,036,542 +$5,236,363 -$4,049,334 +$1,187,029 GBCI, GLPI, PENN, GE, SHEL 13F-HR 03 Feb 2023, 12:47
Q3 2022 103 $100,176,000 +$2,450,855 -$2,209,415 +$241,440 GBCI, GLPI, PENN, SHEL, GE 13F-HR 18 Oct 2022, 12:32
Q2 2022 102 $105,883,000 +$2,949,903 -$7,269,425 -$4,319,522 GBCI, PENN, GLPI, SHEL, GE 13F-HR 26 Jul 2022, 16:13
Q1 2022 111 $129,085,000 +$10,487,748 -$9,537,540 +$950,208 GBCI, PENN, GLPI, GE, SHEL 13F-HR 10 May 2022, 13:47
Q4 2021 120 $128,562,000 $0 $0 $0 GBCI, PENN, GLPI, GE, UPS 13F-HR 08 Feb 2022, 09:18