Mga Batayang Estadistika
| Nilai Portofolio | $ 124,474,845 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hedges Asset Management LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,474,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hedges Asset Management LLC adalah Glacier Bancorp, Inc. (US:GBCI) , General Electric Company (US:GE) , The Boeing Company (US:BA) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and Gaming and Leisure Properties, Inc. (US:GLPI) . Posisi baru Hedges Asset Management LLC meliputi: Barrick Mining Corporation (US:B) , CoreWeave, Inc. (US:CRWV) , Helmerich & Payne, Inc. (US:HP) , DocuSign, Inc. (US:DOCU) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 12.50 | 10.0444 | 1.7600 | |
| 0.06 | 1.25 | 1.0036 | 1.0036 | |
| 0.03 | 5.42 | 4.3547 | 0.7117 | |
| 0.19 | 3.32 | 2.6710 | 0.4732 | |
| 0.06 | 1.67 | 1.3445 | 0.4614 | |
| 0.08 | 1.75 | 1.4090 | 0.4525 | |
| 0.04 | 1.66 | 1.3316 | 0.4337 | |
| 0.02 | 1.31 | 1.0508 | 0.3388 | |
| 0.08 | 3.65 | 2.9349 | 0.3184 | |
| 0.00 | 0.39 | 0.3144 | 0.3144 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.79 | 0.6359 | -0.7983 | |
| 0.09 | 2.99 | 2.4055 | -0.7420 | |
| 0.01 | 1.24 | 0.9969 | -0.5106 | |
| 0.03 | 1.17 | 0.9422 | -0.4635 | |
| 0.01 | 0.41 | 0.3315 | -0.4566 | |
| 0.03 | 1.59 | 1.2777 | -0.3769 | |
| 0.07 | 2.26 | 1.8172 | -0.3712 | |
| 0.01 | 0.87 | 0.6963 | -0.3320 | |
| 0.00 | 0.00 | -0.3235 | ||
| 0.08 | 2.29 | 1.8386 | -0.2909 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GBCI / Glacier Bancorp, Inc. | 0.29 | 1.75 | 12.50 | -0.87 | 10.0444 | 1.7600 | |||
| GE / General Electric Company | 0.02 | -33.95 | 6.21 | -15.06 | 4.9886 | 0.1867 | |||
| BA / The Boeing Company | 0.03 | -20.45 | 5.42 | -2.27 | 4.3547 | 0.7117 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -21.10 | 3.95 | -24.18 | 3.1733 | -0.2490 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | 0.00 | 3.65 | -8.29 | 2.9349 | 0.3184 | |||
| PENN / PENN Entertainment, Inc. | 0.19 | -9.31 | 3.32 | -0.63 | 2.6710 | 0.4732 | |||
| LUV / Southwest Airlines Co. | 0.09 | -35.32 | 2.99 | -37.51 | 2.4055 | -0.7420 | |||
| VZ / Verizon Communications Inc. | 0.05 | -78.94 | 2.36 | -16.67 | 1.8963 | 0.0359 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | -20.30 | 2.29 | -29.40 | 1.8386 | -0.2909 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.07 | -18.05 | 2.26 | -32.12 | 1.8172 | -0.3712 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.12 | -18.54 | 2.25 | -1.41 | 1.8041 | 0.3079 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -33.96 | 2.09 | -25.93 | 1.6755 | -0.1737 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.04 | -15.82 | 2.08 | -4.64 | 1.6688 | 0.2375 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.25 | -26.52 | 1.94 | -28.08 | 1.5599 | -0.2131 | |||
| SHAK / Shake Shack Inc. | 0.01 | -37.45 | 1.83 | -0.27 | 1.4712 | 0.2652 | |||
| MAG / MAG Silver Corp. | 0.08 | -12.91 | 1.75 | 20.40 | 1.4090 | 0.4525 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.15 | -22.37 | 1.72 | -2.27 | 1.3829 | 0.2260 | |||
| NTNX / Nutanix, Inc. | 0.02 | -32.12 | 1.71 | -25.66 | 1.3756 | -0.1376 | |||
| DOW / Dow Inc. | 0.06 | 64.16 | 1.67 | 24.48 | 1.3445 | 0.4614 | |||
| FMC / FMC Corporation | 0.04 | 22.53 | 1.66 | 21.30 | 1.3316 | 0.4337 | |||
| PHYS / Sprott Physical Gold Trust | 0.07 | -17.20 | 1.65 | -12.76 | 1.3238 | 0.0832 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | -37.31 | 1.63 | -30.82 | 1.3075 | -0.2374 | |||
| IMAX / IMAX Corporation | 0.06 | -28.61 | 1.62 | -24.25 | 1.3006 | -0.1031 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -38.53 | 1.59 | -36.85 | 1.2777 | -0.3769 | |||
| CVX / Chevron Corporation | 0.01 | -11.90 | 1.59 | -24.58 | 1.2769 | -0.1076 | |||
| LYFT / Lyft, Inc. | 0.10 | -20.85 | 1.53 | 5.10 | 1.2256 | 0.2721 | |||
| IBM / International Business Machines Corporation | 0.00 | -40.00 | 1.41 | -28.91 | 1.1367 | -0.1699 | |||
| WFC / Wells Fargo & Company | 0.02 | -25.53 | 1.40 | -16.89 | 1.1264 | 0.0183 | |||
| NGD / New Gold Inc. | 0.28 | -32.73 | 1.37 | -10.26 | 1.1035 | 0.0983 | |||
| NEM / Newmont Corporation | 0.02 | 0.00 | 1.31 | 20.68 | 1.0508 | 0.3388 | |||
| FDX / FedEx Corporation | 0.01 | -20.69 | 1.31 | -26.03 | 1.0500 | -0.1109 | |||
| TGT / Target Corporation | 0.01 | 22.64 | 1.28 | 15.91 | 1.0303 | 0.3037 | |||
| B / Barrick Mining Corporation | 0.06 | 1.25 | 1.0036 | 1.0036 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -57.78 | 1.24 | -45.97 | 0.9969 | -0.5106 | |||
| KHC / The Kraft Heinz Company | 0.05 | 5.45 | 1.24 | -10.56 | 0.9941 | 0.0857 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | -15.84 | 1.20 | 20.34 | 0.9652 | 0.3091 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | -9.43 | 1.18 | 21.80 | 0.9476 | 0.3115 | |||
| SLB / Schlumberger Limited | 0.03 | -32.23 | 1.17 | -45.23 | 0.9422 | -0.4635 | |||
| L / Loews Corporation | 0.01 | -29.05 | 1.16 | -29.24 | 0.9352 | -0.1454 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -23.90 | 1.16 | -33.31 | 0.9303 | -0.2098 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -24.59 | 1.16 | -20.78 | 0.9285 | -0.0293 | |||
| INTC / Intel Corporation | 0.05 | -14.26 | 1.14 | -15.45 | 0.9196 | 0.0305 | |||
| ELAN / Elanco Animal Health Incorporated | 0.08 | -33.77 | 1.09 | -9.90 | 0.8776 | 0.0810 | |||
| MRK / Merck & Co., Inc. | 0.01 | -26.20 | 1.09 | -34.92 | 0.8776 | -0.2249 | |||
| BKD / Brookdale Senior Living Inc. | 0.15 | -36.67 | 1.06 | -29.63 | 0.8499 | -0.1369 | |||
| F / Ford Motor Company | 0.09 | -17.59 | 1.02 | -10.88 | 0.8167 | 0.0677 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -13.39 | 0.98 | -20.47 | 0.7866 | -0.0226 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | -43.51 | 0.97 | -31.52 | 0.7807 | -0.1512 | |||
| GEV / GE Vernova Inc. | 0.00 | -64.88 | 0.95 | -39.13 | 0.7652 | -0.2625 | |||
| GT / The Goodyear Tire & Rubber Company | 0.09 | 8.86 | 0.89 | 22.22 | 0.7165 | 0.2370 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.08 | -0.65 | 0.88 | 6.05 | 0.7043 | 0.1616 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -52.50 | 0.87 | -44.66 | 0.6963 | -0.3320 | |||
| NVST / Envista Holdings Corporation | 0.04 | -18.76 | 0.85 | -7.94 | 0.6797 | 0.0755 | |||
| CNH / CNH Industrial N.V. | 0.06 | -7.86 | 0.84 | -2.79 | 0.6716 | 0.1069 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -5.08 | 0.82 | -10.05 | 0.6618 | 0.0603 | |||
| VTRS / Viatris Inc. | 0.09 | -23.73 | 0.80 | -21.81 | 0.6457 | -0.0294 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -52.23 | 0.79 | -63.77 | 0.6359 | -0.7983 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -26.92 | 0.78 | -32.96 | 0.6282 | -0.1370 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.76 | 10.66 | 0.6097 | 0.1595 | |||
| DIS / The Walt Disney Company | 0.01 | -40.98 | 0.75 | -25.82 | 0.6027 | -0.0618 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -31.57 | 0.72 | -37.24 | 0.5772 | -0.1743 | |||
| BAC / Bank of America Corporation | 0.01 | -37.50 | 0.71 | -29.17 | 0.5702 | -0.0876 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.02 | -40.00 | 0.66 | -33.40 | 0.5336 | -0.1213 | |||
| MGM / MGM Resorts International | 0.02 | 0.00 | 0.65 | 15.99 | 0.5249 | 0.1550 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.61 | 17.27 | 0.4913 | 0.1487 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.58 | 3.58 | 0.4648 | 0.0982 | |||
| WY / Weyerhaeuser Company | 0.02 | 0.00 | 0.57 | -12.27 | 0.4541 | 0.0309 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -11.30 | 0.45 | -5.83 | 0.3636 | 0.0482 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.00 | 0.42 | 2.70 | 0.3367 | 0.0683 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | -61.26 | 0.41 | -65.64 | 0.3315 | -0.4566 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 0.00 | 0.41 | 8.73 | 0.3303 | 0.0818 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.41 | 5.94 | 0.3295 | 0.0750 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | -31.79 | 0.41 | -32.84 | 0.3254 | -0.0713 | |||
| ABNB / Airbnb, Inc. | 0.00 | 7.02 | 0.40 | 18.53 | 0.3243 | 0.1006 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.39 | 0.3144 | 0.3144 | |||||
| PSLV / Sprott Physical Silver Trust | 0.03 | -28.41 | 0.39 | -24.51 | 0.3097 | -0.0255 | |||
| FIGS / FIGS, Inc. | 0.07 | -47.43 | 0.38 | -35.34 | 0.3013 | -0.0801 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.37 | 3.09 | 0.2952 | 0.0610 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.36 | 15.81 | 0.2886 | 0.0846 | |||
| CCJ / Cameco Corporation | 0.00 | 0.36 | 0.2862 | 0.2862 | |||||
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | 0.01 | -50.00 | 0.35 | -42.53 | 0.2817 | -0.1188 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.35 | 15.38 | 0.2775 | 0.0810 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.34 | -3.14 | 0.2731 | 0.0429 | |||
| STAA / STAAR Surgical Company | 0.02 | 0.00 | 0.34 | -4.83 | 0.2696 | 0.0380 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.31 | 10.75 | 0.2484 | 0.0651 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.31 | 8.16 | 0.2450 | 0.0594 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.29 | -6.41 | 0.2347 | 0.0295 | |||
| GVA / Granite Construction Incorporated | 0.00 | 0.00 | 0.28 | 23.89 | 0.2254 | 0.0768 | |||
| CTVA / Corteva, Inc. | 0.00 | -7.50 | 0.28 | 9.56 | 0.2215 | 0.0562 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -57.14 | 0.27 | -55.12 | 0.2190 | -0.1792 | |||
| ROG / Rogers Corporation | 0.00 | -19.57 | 0.25 | -18.39 | 0.2036 | -0.0005 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.01 | -20.00 | 0.25 | -15.44 | 0.2027 | 0.0068 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.24 | 0.1949 | 0.1949 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.23 | 12.32 | 0.1832 | 0.0497 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.23 | 10.24 | 0.1821 | 0.0472 | |||
| ONON / On Holding AG | 0.00 | -57.43 | 0.22 | -49.66 | 0.1798 | -0.1116 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.22 | -14.68 | 0.1730 | 0.0075 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.21 | 0.1658 | 0.1658 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | 9.35 | 0.1226 | 0.0309 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.06 | 5.66 | 0.13 | -2.90 | 0.1084 | 0.0176 | |||
| LAC / Lithium Americas Corp. | 0.05 | 0.00 | 0.13 | -0.74 | 0.1077 | 0.0187 | |||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1757 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3235 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
