test

William T. Hedges

@Hedges Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$151.507MTotal holdings110
Assets growth rate0.29%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Hedges Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Hedges Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.507M in assets, with a quarterly growth rate of 0.29% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by William T. Hedges, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GBCIGlacier Bancorp Inc New
Recent Activity
Decreased -3.9%
9.46%
$14.324M
285,223 shares@ $50.22 avg price
GEGe Aerospace
Recent Activity
Decreased -1.33%
4.08%
$6.175M
37,025 shares@ $166.8 avg price
GLPIGaming & Leisure Pptys Inc
Recent Activity
Decreased -2.75%
2.81%
$4.251M
88,260 shares@ $48.17 avg price
SHAKShake Shack Inc
Recent Activity
Decreased -7.5%
1.79%
$2.703M
20,825 shares@ $129.8 avg price
WYNNWynn Resorts Ltd
Recent Activity
Decreased -0.68%
1.64%
$2.483M
28,815 shares@ $86.16 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -1.34%
1.37%
$2.07M
36,600 shares@ $56.56 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -0.04%
1.3%
$1.963M
51,200 shares@ $38.34 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -22.74%
1.26%
$1.9M
5,775 shares@ $328.94 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -22.28%
1.23%
$1.861M
26,500 shares@ $70.24 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -8.94%
1.15%
$1.742M
86,500 shares@ $20.14 avg price