Q4 2024 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000370
$401.7M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.6M | 7.13% | 378,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.6M | 5.88% | 101,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 4.93% | 46,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 4.03% | 64,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 3.95% | 72,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 3.48% | 104,087 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 3.41% | 23,357 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11.2M | 2.78% | 56,628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 2.46% | 51,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.42% | 51,345 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 2.19% | 152,652 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $8.5M | 2.12% | 383,171 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $8.4M | 2.08% | 324,859 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.8M | 1.94% | 85,211 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $7.6M | 1.90% | 460,719 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.89% | 24,082 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 1.73% | 9,848 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 1.69% | 39,342 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.59% | 10,892 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.3M | 1.57% | 89,763 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.0M | 1.48% | 38,442 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $5.9M | 1.46% | 206,241 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 1.43% | 63,532 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.7M | 1.41% | 19,395 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.5M | 1.37% | 58,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.34% | 11,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.34% | 54,248 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.3M | 1.33% | 128,290 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 1.19% | 78,958 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.7M | 1.16% | 179,863 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 1.13% | 12,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.13% | 18,862 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 1.11% | 162,960 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 1.06% | 32,949 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 1.05% | 97,477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.98% | 7,534 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.94% | 100,866 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.93% | 46,973 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.89% | 16,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.88% | 3,876 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.77% | 30,977 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.76% | 7,010 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.70% | 14,750 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.68% | 53,262 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.66% | 83,464 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.65% | 76,203 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.64% | 67,341 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.62% | 91,132 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.5M | 0.62% | 15,777 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.61% | 19,499 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.54% | 17,962 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.1M | 0.52% | 65,162 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.49% | 18,253 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.49% | 1,912 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.9M | 0.48% | 89,529 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.47% | 4,885 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.44% | 6,999 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.6M | 0.40% | 133,776 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.6M | 0.40% | 35,778 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.40% | 14,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.39% | 3,739 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.37% | 1,930 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.5M | 0.37% | 82,253 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.36% | 89,999 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.36% | 20,946 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.34% | 6,638 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 0.33% | 22,518 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.32% | 11,526 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.31% | 7,622 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 18,863 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.29% | 9,798 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.26% | 53,390 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $948,077 | 0.24% | 23,696 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $897,903 | 0.22% | 13,884 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $853,646 | 0.21% | 7,666 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $708,005 | 0.18% | 13,907 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $661,231 | 0.16% | 3,517 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $592,816 | 0.15% | 11,914 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $510,822 | 0.13% | 3,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $502,171 | 0.13% | 932 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $457,403 | 0.11% | 9,472 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $395,135 | 0.10% | 187 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $380,009 | 0.09% | 22,301 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $369,561 | 0.09% | 3,684 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,089 | 0.07% | 5,261 | 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.