Q1 2025 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001587
$372.0M
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.0M | 7.54% | 332,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 4.69% | 46,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 4.51% | 100,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 3.76% | 63,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 3.65% | 71,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 2.80% | 96,238 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $10.0M | 2.68% | 55,357 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.68% | 174,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 2.60% | 16,782 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $9.6M | 2.57% | 589,130 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $8.6M | 2.32% | 333,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 2.31% | 15,340 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 2.24% | 23,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 2.13% | 50,741 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.10% | 50,550 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.7M | 2.08% | 84,268 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.7M | 1.81% | 239,665 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $6.7M | 1.81% | 297,846 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.3M | 1.69% | 88,768 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.65% | 11,550 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 1.64% | 9,715 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 1.61% | 82,148 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.9M | 1.60% | 62,269 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 1.48% | 39,455 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $5.1M | 1.38% | 19,428 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 1.29% | 182,638 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.8M | 1.29% | 37,869 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $4.8M | 1.28% | 123,781 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 1.23% | 160,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.22% | 18,465 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 1.17% | 9,007 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.12% | 13,377 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 1.12% | 100,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.10% | 45,607 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.0M | 1.08% | 62,058 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.97% | 3,811 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.93% | 69,726 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.83% | 30,703 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.83% | 29,490 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.83% | 31,403 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.79% | 81,618 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.76% | 5,658 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.74% | 54,244 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.73% | 14,743 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.73% | 7,360 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.70% | 80,464 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.69% | 77,734 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.68% | 66,784 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.62% | 17,028 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.58% | 14,975 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.54% | 17,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.50% | 21,092 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.50% | 2,788 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.8M | 0.49% | 15,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.47% | 4,791 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.47% | 7,034 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.6M | 0.44% | 36,662 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.44% | 1,726 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.6M | 0.44% | 75,191 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.44% | 38,839 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.43% | 1,937 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.5M | 0.40% | 24,190 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.5M | 0.39% | 84,299 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.39% | 136,880 | Common | NONE |
| 33740U604 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.38% | 86,589 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1.3M | 0.36% | 29,059 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.36% | 18,542 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.35% | 32,783 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.35% | 11,380 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.33% | 7,568 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.31% | 21,715 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.29% | 54,794 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.28% | 11,466 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $960,821 | 0.26% | 13,763 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $911,228 | 0.24% | 25,179 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $727,144 | 0.20% | 4,404 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $666,823 | 0.18% | 12,523 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $658,514 | 0.18% | 13,631 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $624,910 | 0.17% | 3,496 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $489,488 | 0.13% | 264 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $488,913 | 0.13% | 3,058 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $468,920 | 0.13% | 9,809 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $392,595 | 0.11% | 23,203 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $371,879 | 0.10% | 3,694 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $322,019 | 0.09% | 5,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,523 | 0.06% | 433 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205,958 | 0.06% | 983 | 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.