13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000370
Total Value
$401.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 378,718 | $28.6M | 7.13% |
| 2 | BROADCOM INC | AVGO | 101,886 | $23.6M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 46,962 | $19.8M | 4.93% |
| 4 | APPLE INC | AAPL | 64,585 | $16.2M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 72,320 | $15.9M | 3.95% |
| 6 | NVIDIA CORPORATION | NVDA | 104,087 | $14.0M | 3.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,357 | $13.7M | 3.41% |
| 8 | GODADDY INC | GDDY | 56,628 | $11.2M | 2.78% |
| 9 | ALPHABET INC | GOOG | 51,856 | $9.9M | 2.46% |
| 10 | ALPHABET INC | GOOG | 51,345 | $9.7M | 2.42% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,652 | $8.8M | 2.19% |
| 12 | SPDR SER TR | 78464A367 | 383,171 | $8.5M | 2.12% |
| 13 | SSGA ACTIVE TR | 78470P804 | 324,859 | $8.4M | 2.08% |
| 14 | SPDR SER TR | 78468R663 | 85,211 | $7.8M | 1.94% |
| 15 | GLOBAL X FDS | 37954Y236 | 460,719 | $7.6M | 1.90% |
| 16 | VISA INC | V | 24,082 | $7.6M | 1.89% |
| 17 | UNITED RENTALS INC | URI | 9,848 | $6.9M | 1.73% |
| 18 | BLACKSTONE INC | BX | 39,342 | $6.8M | 1.69% |
| 19 | META PLATFORMS INC | META | 10,892 | $6.4M | 1.59% |
| 20 | CITIGROUP INC | C-PR | 89,763 | $6.3M | 1.57% |
| 21 | GENERAC HLDGS INC | GNRC | 38,442 | $6.0M | 1.48% |
| 22 | SSGA ACTIVE TR | 78470P846 | 206,241 | $5.9M | 1.46% |
| 23 | NRG ENERGY INC | NRG | 63,532 | $5.7M | 1.43% |
| 24 | ACUITY BRANDS INC | AYI | 19,395 | $5.7M | 1.41% |
| 25 | COHERENT CORP | COHR | 58,270 | $5.5M | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $5.4M | 1.34% |
| 27 | MERCK & CO INC | MRK | 54,248 | $5.4M | 1.34% |
| 28 | UNIFIED SER TR | UFI | 128,290 | $5.3M | 1.33% |
| 29 | UBER TECHNOLOGIES INC | UBER | 78,958 | $4.8M | 1.19% |
| 30 | PIMCO ETF TR | 72201R585 | 179,863 | $4.7M | 1.16% |
| 31 | ACCENTURE PLC IRELAND | ACN | 12,909 | $4.5M | 1.13% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 18,862 | $4.5M | 1.13% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 162,960 | $4.5M | 1.11% |
| 34 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,949 | $4.2M | 1.06% |
| 35 | TRUIST FINL CORP | 89832Q109 | 97,477 | $4.2M | 1.05% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 7,534 | $3.9M | 0.98% |
| 37 | COMCAST CORP NEW | CCZ | 100,866 | $3.8M | 0.94% |
| 38 | MEDTRONIC PLC | MDT | 46,973 | $3.8M | 0.93% |
| 39 | CONSTELLATION BRANDS INC | STZ | 16,126 | $3.6M | 0.89% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,876 | $3.6M | 0.88% |
| 41 | PIMCO ETF TR | 72201R833 | 30,977 | $3.1M | 0.77% |
| 42 | ULTA BEAUTY INC | ULTA | 7,010 | $3.0M | 0.76% |
| 43 | CHART INDS INC | 16115Q308 | 14,750 | $2.8M | 0.70% |
| 44 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,262 | $2.7M | 0.68% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 83,464 | $2.6M | 0.66% |
| 46 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 76,203 | $2.6M | 0.65% |
| 47 | FREEPORT-MCMORAN INC | FCX | 67,341 | $2.6M | 0.64% |
| 48 | HALLIBURTON CO | HAL | 91,132 | $2.5M | 0.62% |
| 49 | HYATT HOTELS CORP | H | 15,777 | $2.5M | 0.62% |
| 50 | TENET HEALTHCARE CORP | THC | 19,499 | $2.5M | 0.61% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 17,962 | $2.2M | 0.54% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 65,162 | $2.1M | 0.52% |
| 53 | EXXON MOBIL CORP | XOM | 18,253 | $2.0M | 0.49% |
| 54 | BLACKROCK INC | BLK | 1,912 | $2.0M | 0.49% |
| 55 | VANECK ETF TRUST | 92189F460 | 89,529 | $1.9M | 0.48% |
| 56 | HOME DEPOT INC | HD | 4,885 | $1.9M | 0.47% |
| 57 | JONES LANG LASALLE INC | JLL | 6,999 | $1.8M | 0.44% |
| 58 | ELANCO ANIMAL HEALTH INC | ELAN | 133,776 | $1.6M | 0.40% |
| 59 | PIMCO ETF TR | 72201R635 | 35,778 | $1.6M | 0.40% |
| 60 | TWILIO INC | TWLO | 14,856 | $1.6M | 0.40% |
| 61 | DEERE & CO | DE | 3,739 | $1.6M | 0.39% |
| 62 | ELI LILLY & CO | LLY | 1,930 | $1.5M | 0.37% |
| 63 | VANECK ETF TRUST | 92189F536 | 82,253 | $1.5M | 0.37% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 89,999 | $1.4M | 0.36% |
| 65 | NVENT ELECTRIC PLC | NVT | 20,946 | $1.4M | 0.36% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 6,638 | $1.4M | 0.34% |
| 67 | SPDR INDEX SHS FDS | 78463X855 | 22,518 | $1.3M | 0.33% |
| 68 | PRICE T ROWE GROUP INC | TROW | 11,526 | $1.3M | 0.32% |
| 69 | ZOETIS INC | ZTS | 7,622 | $1.2M | 0.31% |
| 70 | COCA COLA CO | KO | 18,863 | $1.2M | 0.29% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,798 | $1.2M | 0.29% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P830 | 53,390 | $1.1M | 0.26% |
| 73 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,696 | $948,077 | 0.24% |
| 74 | BERRY GLOBAL GROUP INC | 08579W103 | 13,884 | $897,903 | 0.22% |
| 75 | DISNEY WALT CO | 254687106 | 7,666 | $853,646 | 0.21% |
| 76 | CORE & MAIN INC | CNM | 13,907 | $708,005 | 0.18% |
| 77 | M & T BK CORP | 55261F104 | 3,517 | $661,231 | 0.16% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 11,914 | $592,816 | 0.15% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 3,118 | $510,822 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908363 | 932 | $502,171 | 0.13% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,472 | $457,403 | 0.11% |
| 82 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 187 | $395,135 | 0.10% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 22,301 | $380,009 | 0.09% |
| 84 | ISHARES TR | 46436E718 | 3,684 | $369,561 | 0.09% |
| 85 | ALTRIA GROUP INC | MO | 5,261 | $275,089 | 0.07% |