Q2 2025 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002984
$429.0M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Hedeker Wealth, LLC · Q2 2025
AI · grounded in 13F
Hedeker Wealth, LLC established a new position in PLTR valued at $38.9M. The fund also initiated new stakes in AVGO for $27.2M and MSFT for $22.6M. Additional new positions include AMZN, NVDA, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.9M | 9.08% | 285,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 6.34% | 98,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 5.26% | 45,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 3.66% | 71,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 3.55% | 96,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 2.94% | 61,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 2.85% | 16,551 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 2.57% | 194,105 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $10.8M | 2.52% | 578,886 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $10.0M | 2.33% | 55,477 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9.8M | 2.28% | 60,829 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 2.22% | 15,417 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $9.0M | 2.09% | 343,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 2.06% | 50,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 2.02% | 48,894 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.94% | 23,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 1.80% | 82,865 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.7M | 1.78% | 89,920 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 1.72% | 9,809 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.1M | 1.65% | 77,000 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.8M | 1.57% | 236,126 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $6.7M | 1.56% | 296,068 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 1.47% | 42,049 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $5.9M | 1.39% | 19,928 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.7M | 1.32% | 63,526 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.24% | 18,359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.21% | 10,715 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $4.9M | 1.15% | 124,784 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.9M | 1.14% | 184,695 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.8M | 1.12% | 33,442 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 1.10% | 160,927 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 1.04% | 103,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.01% | 44,270 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.94% | 46,261 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 0.92% | 79,199 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.92% | 13,135 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.91% | 8,791 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.91% | 7,254 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.89% | 30,735 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.88% | 4,721 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.6M | 0.83% | 35,596 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.81% | 3,520 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.80% | 7,331 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.70% | 16,999 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.67% | 65,901 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.8M | 0.66% | 82,327 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.62% | 16,114 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.58% | 78,905 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.58% | 80,996 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.57% | 15,567 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.55% | 5,845 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.50% | 17,697 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.48% | 14,670 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.43% | 7,149 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.42% | 1,708 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.41% | 4,788 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.40% | 12,429 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.7M | 0.39% | 24,968 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.6M | 0.38% | 32,474 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.37% | 21,700 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.36% | 34,998 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.35% | 1,902 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.34% | 32,380 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.4M | 0.33% | 121,667 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $1.3M | 0.31% | 63,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.31% | 18,609 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.3M | 0.30% | 4,366 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.30% | 37,999 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.3M | 0.30% | 76,042 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1.2M | 0.29% | 28,529 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.26% | 11,494 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.0M | 0.24% | 25,221 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $818,648 | 0.19% | 13,565 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $766,143 | 0.18% | 83,367 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $763,016 | 0.18% | 5,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $681,040 | 0.16% | 3,669 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $676,249 | 0.16% | 3,486 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $673,037 | 0.16% | 12,408 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $612,375 | 0.14% | 313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,684 | 0.11% | 837 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $443,417 | 0.10% | 9,495 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $420,856 | 0.10% | 3,063 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $370,124 | 0.09% | 22,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,977 | 0.07% | 5,457 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $221,861 | 0.05% | 11,146 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,344 | 0.05% | 661 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $207,628 | 0.05% | 6,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,384 | 0.05% | 363 | Common | NONE |
| 62914V106 | NIO | NIO INC | $42,896 | 0.01% | 12,506 | 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.