Q3 2024 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2024-10-25 · accession 0001172661-24-004361
$377.2M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 5.33% | 46,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 4.72% | 103,286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.5M | 4.65% | 471,258 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 4.05% | 65,496 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 3.89% | 25,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 3.57% | 72,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.40% | 105,603 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $9.8M | 2.60% | 405,356 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.2M | 2.45% | 58,905 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 2.40% | 152,095 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8.9M | 2.36% | 305,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 2.33% | 52,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.28% | 51,919 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $8.1M | 2.16% | 462,285 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 2.10% | 9,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.81% | 60,230 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 1.77% | 24,224 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 1.73% | 86,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.64% | 10,833 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 1.61% | 38,278 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.0M | 1.60% | 209,610 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 1.59% | 39,259 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 1.53% | 63,313 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 1.49% | 89,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.46% | 11,929 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.5M | 1.45% | 33,605 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.3M | 1.40% | 59,335 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.2M | 1.39% | 19,012 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.1M | 1.36% | 132,980 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 1.27% | 179,994 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 1.23% | 13,139 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 1.21% | 11,263 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 1.20% | 49,119 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.17% | 7,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.13% | 47,535 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 1.11% | 100,216 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 1.10% | 96,841 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 1.09% | 16,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.06% | 18,982 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.98% | 166,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.94% | 3,998 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.88% | 66,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.87% | 11,839 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 0.84% | 31,387 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.0M | 0.80% | 75,287 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.72% | 6,972 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.72% | 93,306 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.68% | 81,402 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.63% | 17,703 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $2.3M | 0.61% | 102,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.57% | 18,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.52% | 4,868 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.50% | 129,264 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.49% | 6,789 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.48% | 34,743 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.47% | 14,567 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.6M | 0.43% | 35,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.41% | 3,739 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.41% | 1,757 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.41% | 10,223 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.5M | 0.40% | 81,521 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.39% | 89,552 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.39% | 7,514 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.35% | 18,588 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 0.35% | 21,538 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.34% | 18,219 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.33% | 11,541 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.30% | 6,684 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.0M | 0.28% | 44,926 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $936,042 | 0.25% | 13,769 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $765,704 | 0.20% | 7,960 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $713,753 | 0.19% | 12,377 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $626,804 | 0.17% | 3,519 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $625,241 | 0.17% | 14,082 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $542,370 | 0.14% | 3,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $521,866 | 0.14% | 989 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $465,348 | 0.12% | 9,420 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $414,018 | 0.11% | 9,533 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $384,574 | 0.10% | 22,026 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $287,188 | 0.08% | 156 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,181 | 0.07% | 5,156 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $225,915 | 0.06% | 2,243 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $191,918 | 0.05% | 13,064 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.