13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004361
Total Value
$377.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,738 | $20.1M | 5.33% |
| 2 | BROADCOM INC | AVGO | 103,286 | $17.8M | 4.72% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 471,258 | $17.5M | 4.65% |
| 4 | APPLE INC | AAPL | 65,496 | $15.3M | 4.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,581 | $14.7M | 3.89% |
| 6 | AMAZON COM INC | AMZN | 72,337 | $13.5M | 3.57% |
| 7 | NVIDIA CORPORATION | NVDA | 105,603 | $12.8M | 3.40% |
| 8 | SPDR SER TR | 78464A367 | 405,356 | $9.8M | 2.60% |
| 9 | GODADDY INC | GDDY | 58,905 | $9.2M | 2.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,095 | $9.1M | 2.40% |
| 11 | SPDR SER TR | 78464A664 | 305,738 | $8.9M | 2.36% |
| 12 | ALPHABET INC | GOOG | 52,465 | $8.8M | 2.33% |
| 13 | ALPHABET INC | GOOG | 51,919 | $8.6M | 2.28% |
| 14 | GLOBAL X FDS | 37954Y236 | 462,285 | $8.1M | 2.16% |
| 15 | UNITED RENTALS INC | URI | 9,765 | $7.9M | 2.10% |
| 16 | MERCK & CO INC | MRK | 60,230 | $6.8M | 1.81% |
| 17 | VISA INC | V | 24,224 | $6.7M | 1.77% |
| 18 | UBER TECHNOLOGIES INC | UBER | 86,738 | $6.5M | 1.73% |
| 19 | META PLATFORMS INC | META | 10,833 | $6.2M | 1.64% |
| 20 | GENERAC HLDGS INC | GNRC | 38,278 | $6.1M | 1.61% |
| 21 | SSGA ACTIVE TR | 78470P846 | 209,610 | $6.0M | 1.60% |
| 22 | BLACKSTONE INC | BX | 39,259 | $6.0M | 1.59% |
| 23 | NRG ENERGY INC | NRG | 63,313 | $5.8M | 1.53% |
| 24 | CITIGROUP INC | C-PR | 89,712 | $5.6M | 1.49% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,929 | $5.5M | 1.46% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,605 | $5.5M | 1.45% |
| 27 | COHERENT CORP | COHR | 59,335 | $5.3M | 1.40% |
| 28 | ACUITY BRANDS INC | AYI | 19,012 | $5.2M | 1.39% |
| 29 | UNIFIED SER TR | UFI | 132,980 | $5.1M | 1.36% |
| 30 | PIMCO ETF TR | 72201R585 | 179,994 | $4.8M | 1.27% |
| 31 | ACCENTURE PLC IRELAND | ACN | 13,139 | $4.6M | 1.23% |
| 32 | HCA HEALTHCARE INC | HCA | 11,263 | $4.6M | 1.21% |
| 33 | SPDR SER TR | 78468R663 | 49,119 | $4.5M | 1.20% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 7,117 | $4.4M | 1.17% |
| 35 | MEDTRONIC PLC | MDT | 47,535 | $4.3M | 1.13% |
| 36 | COMCAST CORP NEW | CCZ | 100,216 | $4.2M | 1.11% |
| 37 | TRUIST FINL CORP | 89832Q109 | 96,841 | $4.1M | 1.10% |
| 38 | CONSTELLATION BRANDS INC | STZ | 16,026 | $4.1M | 1.09% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 18,982 | $4.0M | 1.06% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 166,936 | $3.7M | 0.98% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,998 | $3.5M | 0.94% |
| 42 | FREEPORT-MCMORAN INC | FCX | 66,700 | $3.3M | 0.88% |
| 43 | DANAHER CORPORATION | 235851102 | 11,839 | $3.3M | 0.87% |
| 44 | PIMCO ETF TR | 72201R833 | 31,387 | $3.2M | 0.84% |
| 45 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 75,287 | $3.0M | 0.80% |
| 46 | ULTA BEAUTY INC | ULTA | 6,972 | $2.7M | 0.72% |
| 47 | HALLIBURTON CO | HAL | 93,306 | $2.7M | 0.72% |
| 48 | LINCOLN NATL CORP IND | 534187109 | 81,402 | $2.6M | 0.68% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 17,703 | $2.4M | 0.63% |
| 50 | ETFIS SER TR I | 26923G798 | 102,117 | $2.3M | 0.61% |
| 51 | EXXON MOBIL CORP | XOM | 18,319 | $2.1M | 0.57% |
| 52 | HOME DEPOT INC | HD | 4,868 | $2.0M | 0.52% |
| 53 | ELANCO ANIMAL HEALTH INC | ELAN | 129,264 | $1.9M | 0.50% |
| 54 | JONES LANG LASALLE INC | JLL | 6,789 | $1.8M | 0.49% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 34,743 | $1.8M | 0.48% |
| 56 | SMUCKER J M CO | 832696405 | 14,567 | $1.8M | 0.47% |
| 57 | PIMCO ETF TR | 72201R635 | 35,382 | $1.6M | 0.43% |
| 58 | DEERE & CO | DE | 3,739 | $1.6M | 0.41% |
| 59 | ELI LILLY & CO | LLY | 1,757 | $1.6M | 0.41% |
| 60 | HYATT HOTELS CORP | H | 10,223 | $1.6M | 0.41% |
| 61 | VANECK ETF TRUST | 92189F536 | 81,521 | $1.5M | 0.40% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 89,552 | $1.5M | 0.39% |
| 63 | ZOETIS INC | ZTS | 7,514 | $1.5M | 0.39% |
| 64 | COCA COLA CO | KO | 18,588 | $1.3M | 0.35% |
| 65 | SPDR INDEX SHS FDS | 78463X855 | 21,538 | $1.3M | 0.35% |
| 66 | NVENT ELECTRIC PLC | NVT | 18,219 | $1.3M | 0.34% |
| 67 | PRICE T ROWE GROUP INC | TROW | 11,541 | $1.3M | 0.33% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 6,684 | $1.1M | 0.30% |
| 69 | VANECK ETF TRUST | 92189F460 | 44,926 | $1.0M | 0.28% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 13,769 | $936,042 | 0.25% |
| 71 | DISNEY WALT CO | 254687106 | 7,960 | $765,704 | 0.20% |
| 72 | SPDR INDEX SHS FDS | 78463X541 | 12,377 | $713,753 | 0.19% |
| 73 | M & T BK CORP | 55261F104 | 3,519 | $626,804 | 0.17% |
| 74 | CORE & MAIN INC | CNM | 14,082 | $625,241 | 0.17% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 3,146 | $542,370 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908363 | 989 | $521,866 | 0.14% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,420 | $465,348 | 0.12% |
| 78 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,533 | $414,018 | 0.11% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 22,026 | $384,574 | 0.10% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 156 | $287,188 | 0.08% |
| 81 | ALTRIA GROUP INC | MO | 5,156 | $263,181 | 0.07% |
| 82 | ISHARES TR | 46436E718 | 2,243 | $225,915 | 0.06% |
| 83 | ISHARES TR | 464288224 | 13,064 | $191,918 | 0.05% |