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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
BABoeing Co
Recent Activity
Increased 21.43%
3.68%
$5.561M
31,420 shares@ $177.0 avg price
LUVSouthwest Airls Co
Recent Activity
Increased 2.48%
3.04%
$4.596M
136,700 shares@ $33.62 avg price
SHELShell Plc
Recent Activity
Increased 0.56%
3.01%
$4.558M
72,750 shares@ $62.66 avg price
PENNPenn Entertainment Inc
Recent Activity
Increased 2.2%
2.68%
$4.056M
204,650 shares@ $19.82 avg price
PSQProshares Tr
Recent Activity
Increased 3.46%
2.37%
$3.579M
95,700 shares@ $37.4 avg price
BPBp Plc
Recent Activity
Increased 7.22%
1.87%
$2.825M
95,577 shares@ $29.56 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Increased 2.12%
1.63%
$2.464M
338,500 shares@ $7.28 avg price
VZVerizon Communications Inc
Recent Activity
Increased 2.07%
1.57%
$2.369M
59,250 shares@ $40.0 avg price
LINDLindblad Expeditions Hldgs I
Recent Activity
Increased 0.27%
1.49%
$2.253M
190,000 shares@ $11.86 avg price
IMAXImax Corp
Recent Activity
Increased 3.09%
1.42%
$2.14M
83,600 shares@ $25.6 avg price