Estatísticas Básicas
| Valor do Portfólio | $ 130,552,563 |
| Posições Atuais | 102 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Hedges Asset Management LLC divulgou 102 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 130,552,563 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hedges Asset Management LLC são 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) . As novas posições de Hedges Asset Management LLC incluem Pan American Silver Corp. (US:PAAS) , ProShares Trust - ProShares Short Dow30 (US:DOG) , Honeywell International Inc. (US:HON) , The Campbell's Company (US:CPB) , and Inspire Medical Systems, Inc. (US:INSP) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 1.86 | 1.4226 | 1.4226 | |
| 0.29 | 14.13 | 10.8195 | 0.7751 | |
| 0.04 | 3.05 | 2.3350 | 0.6662 | |
| 0.03 | 0.84 | 0.6432 | 0.6432 | |
| 0.06 | 2.00 | 1.5312 | 0.5276 | |
| 0.00 | 0.68 | 0.5200 | 0.5200 | |
| 0.08 | 1.49 | 1.1414 | 0.4371 | |
| 0.05 | 1.76 | 1.3517 | 0.4322 | |
| 0.10 | 2.10 | 1.6100 | 0.3844 | |
| 0.27 | 1.92 | 1.4712 | 0.3676 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3006 | ||
| 0.00 | 0.00 | -1.0303 | ||
| 0.01 | 1.22 | 0.9339 | -0.5373 | |
| 0.00 | 0.31 | 0.2355 | -0.5297 | |
| 0.00 | 0.28 | 0.2128 | -0.3644 | |
| 0.02 | 1.42 | 1.0883 | -0.2872 | |
| 0.02 | 5.32 | 4.0751 | -0.2796 | |
| 0.04 | 1.39 | 1.0639 | -0.2677 | |
| 0.01 | 0.45 | 0.3448 | -0.2649 | |
| 0.00 | 0.00 | -0.2450 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GBCI / Glacier Bancorp, Inc. | 0.29 | 0.00 | 14.13 | 12.98 | 10.8195 | 0.7751 | |||
| GE / General Electric Company | 0.02 | -4.87 | 6.90 | 11.18 | 5.2882 | 0.2996 | |||
| BA / The Boeing Company | 0.02 | -4.72 | 5.32 | -1.85 | 4.0751 | -0.2796 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.01 | 1.57 | 3.0737 | -0.0996 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | 0.00 | 3.65 | -0.16 | 2.7940 | -0.1408 | |||
| PENN / PENN Entertainment, Inc. | 0.18 | -5.32 | 3.39 | 2.05 | 2.5987 | -0.0723 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.04 | 0.00 | 3.05 | 46.75 | 2.3350 | 0.6662 | |||
| LUV / Southwest Airlines Co. | 0.09 | -1.63 | 2.90 | -3.24 | 2.2194 | -0.1861 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -2.10 | 2.58 | 12.72 | 1.9759 | 0.1373 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -12.80 | 2.49 | 19.42 | 1.9076 | 0.2321 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.40 | 1.57 | 1.8364 | -0.0599 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.07 | 6.99 | 2.23 | -1.33 | 1.7095 | -0.1077 | |||
| LYFT / Lyft, Inc. | 0.10 | -1.34 | 2.10 | 37.77 | 1.6100 | 0.3844 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.30 | 21.54 | 2.02 | 3.97 | 1.5464 | -0.0135 | |||
| B / Barrick Mining Corporation | 0.06 | 1.67 | 2.00 | 59.97 | 1.5312 | 0.5276 | |||
| PHYS / Sprott Physical Gold Trust | 0.07 | 0.00 | 1.93 | 16.88 | 1.4747 | 0.1510 | |||
| NGD / New Gold Inc. | 0.27 | -3.60 | 1.92 | 39.84 | 1.4712 | 0.3676 | |||
| PAAS / Pan American Silver Corp. | 0.05 | 1.86 | 1.4226 | 1.4226 | |||||
| DOW / Dow Inc. | 0.08 | 28.01 | 1.86 | 10.88 | 1.4209 | 0.0764 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.14 | -4.20 | 1.81 | 5.06 | 1.3854 | 0.0025 | |||
| INTC / Intel Corporation | 0.05 | 2.94 | 1.76 | 54.20 | 1.3517 | 0.4322 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.72 | 8.43 | 1.3203 | 0.0434 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 0.00 | 1.68 | 2.95 | 1.2836 | -0.0239 | |||
| NEM / Newmont Corporation | 0.02 | -15.59 | 1.60 | 22.19 | 1.2238 | 0.1730 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.54 | -3.08 | 1.1806 | -0.0971 | |||
| ELAN / Elanco Animal Health Incorporated | 0.08 | 0.00 | 1.54 | 41.03 | 1.1801 | 0.3025 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.08 | -0.26 | 1.49 | 70.09 | 1.1414 | 0.4371 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.47 | 4.56 | 1.1236 | -0.0028 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | -8.91 | 1.46 | 21.40 | 1.1170 | 0.1518 | |||
| NTNX / Nutanix, Inc. | 0.02 | -14.73 | 1.42 | -17.06 | 1.0883 | -0.2872 | |||
| FMC / FMC Corporation | 0.04 | 4.03 | 1.39 | -16.23 | 1.0639 | -0.2677 | |||
| KHC / The Kraft Heinz Company | 0.05 | 10.43 | 1.38 | 11.40 | 1.0556 | 0.0615 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | 0.00 | 1.37 | 16.28 | 1.0506 | 0.1030 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.36 | 3.67 | 1.0386 | -0.0114 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.35 | -4.24 | 1.0374 | -0.0993 | |||
| L / Loews Corporation | 0.01 | 0.00 | 1.27 | 9.45 | 0.9766 | 0.0414 | |||
| SHAK / Shake Shack Inc. | 0.01 | 0.00 | 1.22 | -33.42 | 0.9339 | -0.5373 | |||
| SLB / SLB N.V. | 0.04 | 0.86 | 1.20 | 2.56 | 0.9214 | -0.0208 | |||
| BKD / Brookdale Senior Living Inc. | 0.14 | -6.58 | 1.20 | 13.72 | 0.9213 | 0.0714 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -8.65 | 1.19 | -4.03 | 0.9118 | -0.0851 | |||
| CNH / CNH Industrial N.V. | 0.11 | 69.77 | 1.19 | 42.28 | 0.9100 | 0.2385 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.72 | 1.17 | 6.78 | 0.8936 | 0.0160 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.17 | 0.87 | 0.8929 | -0.0356 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.24 | 1.13 | -2.68 | 0.8630 | -0.0672 | |||
| F / Ford Motor Company | 0.09 | 0.00 | 1.12 | 10.24 | 0.8584 | 0.0416 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 58.93 | 1.10 | 33.05 | 0.8391 | 0.1773 | |||
| WY / Weyerhaeuser Company | 0.04 | 68.18 | 0.92 | 62.30 | 0.7026 | 0.2485 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | 0.00 | 0.90 | -7.11 | 0.6911 | -0.0896 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.05 | 0.90 | 3.58 | 0.6874 | -0.0089 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 5.15 | 0.85 | -12.97 | 0.6526 | -0.1340 | |||
| GT / The Goodyear Tire & Rubber Company | 0.11 | 31.40 | 0.85 | -5.16 | 0.6474 | -0.0690 | |||
| DOG / ProShares Trust - ProShares Short Dow30 | 0.03 | 0.84 | 0.6432 | 0.6432 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 8.63 | 0.84 | 5.82 | 0.6417 | 0.0058 | |||
| NVST / Envista Holdings Corporation | 0.04 | -5.77 | 0.83 | -1.77 | 0.6366 | -0.0431 | |||
| VTRS / Viatris Inc. | 0.08 | -7.22 | 0.83 | 2.86 | 0.6332 | -0.0125 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -8.77 | 0.81 | 3.71 | 0.6206 | -0.0076 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.77 | 9.03 | 0.5927 | 0.0225 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.02 | 0.00 | 0.72 | 8.58 | 0.5524 | 0.0187 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.69 | -7.73 | 0.5306 | -0.0721 | |||
| HON / Honeywell International Inc. | 0.00 | 0.68 | 0.5200 | 0.5200 | |||||
| MGM / MGM Resorts International | 0.02 | -1.58 | 0.65 | -0.77 | 0.4965 | -0.0285 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.62 | 0.82 | 0.4722 | -0.0191 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.59 | 1.90 | 0.4517 | -0.0131 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.53 | 29.02 | 0.4057 | 0.0762 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 21.84 | 0.3852 | 0.0537 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | 0.00 | 0.50 | 22.22 | 0.3797 | 0.0543 | |||
| PSLV / Sprott Physical Silver Trust | 0.03 | 0.00 | 0.49 | 28.31 | 0.3788 | 0.0691 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.48 | 6.86 | 0.3704 | 0.0068 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.00 | 0.47 | 11.69 | 0.3592 | 0.0226 | |||
| BROS / Dutch Bros Inc. | 0.01 | -22.52 | 0.45 | -40.63 | 0.3448 | -0.2649 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.45 | 24.51 | 0.3427 | 0.0541 | |||
| FIGS / FIGS, Inc. | 0.06 | -3.01 | 0.43 | 14.93 | 0.3305 | 0.0292 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 0.00 | 0.43 | 3.41 | 0.3260 | -0.0043 | |||
| ABNB / Airbnb, Inc. | 0.00 | 9.84 | 0.41 | 0.74 | 0.3116 | -0.0127 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.40 | 12.92 | 0.3083 | 0.0221 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.08 | 39.29 | 0.37 | 178.36 | 0.2862 | 0.1778 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.37 | 9.44 | 0.2845 | 0.0114 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 1.88 | 0.36 | 48.76 | 0.2758 | 0.0809 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.35 | -3.81 | 0.2711 | -0.0242 | |||
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | 0.01 | 0.00 | 0.35 | 0.57 | 0.2697 | -0.0120 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.33 | -4.35 | 0.2534 | -0.0241 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.33 | 6.15 | 0.2515 | 0.0031 | |||
| CRWV / CoreWeave, Inc. | 0.00 | -4.17 | 0.31 | -19.69 | 0.2411 | -0.0733 | |||
| GEV / GE Vernova Inc. | 0.00 | -72.22 | 0.31 | -67.75 | 0.2355 | -0.5297 | |||
| ROG / Rogers Corporation | 0.00 | 2.70 | 0.31 | 20.55 | 0.2342 | 0.0306 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.30 | 3.77 | 0.2328 | -0.0019 | |||
| CPB / The Campbell's Company | 0.01 | 0.30 | 0.2298 | 0.2298 | |||||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.01 | 0.00 | 0.29 | 16.67 | 0.2256 | 0.0229 | |||
| LAC / Lithium Americas Corp. | 0.05 | 0.00 | 0.29 | 112.69 | 0.2187 | 0.1110 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.00 | 0.28 | 4.41 | 0.2180 | -0.0010 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -61.86 | 0.28 | -61.42 | 0.2128 | -0.3644 | |||
| GVA / Granite Construction Incorporated | 0.00 | -16.67 | 0.27 | -2.14 | 0.2100 | -0.0154 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.27 | 0.2049 | 0.2049 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.26 | 0.1989 | 0.1989 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.25 | 10.62 | 0.1922 | 0.0101 | |||
| PSKY / Paramount Skydance Corporation | 0.01 | 0.25 | 0.1897 | 0.1897 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.24 | 4.82 | 0.1836 | 0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.41 | 0.24 | -14.18 | 0.1813 | -0.0402 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.23 | 5.58 | 0.1739 | 0.0009 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.1609 | 0.1609 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.21 | 0.1608 | 0.1608 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.15 | -2.63 | 0.1140 | -0.0086 | |||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAA / STAAR Surgical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2450 | ||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3006 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0303 |
