13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001587
Total Value
$372.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 332,318 | $28.0M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 46,520 | $17.5M | 4.69% |
| 3 | BROADCOM INC | AVGO | 100,187 | $16.8M | 4.51% |
| 4 | APPLE INC | AAPL | 63,010 | $14.0M | 3.76% |
| 5 | AMAZON COM INC | AMZN | 71,342 | $13.6M | 3.65% |
| 6 | NVIDIA CORPORATION | NVDA | 96,238 | $10.4M | 2.80% |
| 7 | GODADDY INC | GDDY | 55,357 | $10.0M | 2.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 174,334 | $10.0M | 2.68% |
| 9 | META PLATFORMS INC | META | 16,782 | $9.7M | 2.60% |
| 10 | GLOBAL X FDS | 37954Y236 | 589,130 | $9.6M | 2.57% |
| 11 | SSGA ACTIVE TR | 78470P804 | 333,015 | $8.6M | 2.32% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,340 | $8.6M | 2.31% |
| 13 | VISA INC | V | 23,795 | $8.3M | 2.24% |
| 14 | ALPHABET INC | GOOG | 50,741 | $7.9M | 2.13% |
| 15 | ALPHABET INC | GOOG | 50,550 | $7.8M | 2.10% |
| 16 | SPDR SER TR | 78468R663 | 84,268 | $7.7M | 2.08% |
| 17 | SSGA ACTIVE TR | 78470P846 | 239,665 | $6.7M | 1.81% |
| 18 | SPDR SER TR | 78464A367 | 297,846 | $6.7M | 1.81% |
| 19 | CITIGROUP INC | C-PR | 88,768 | $6.3M | 1.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,550 | $6.2M | 1.65% |
| 21 | UNITED RENTALS INC | URI | 9,715 | $6.1M | 1.64% |
| 22 | UBER TECHNOLOGIES INC | UBER | 82,148 | $6.0M | 1.61% |
| 23 | NRG ENERGY INC | NRG | 62,269 | $5.9M | 1.60% |
| 24 | BLACKSTONE INC | BX | 39,455 | $5.5M | 1.48% |
| 25 | ACUITY INC | AYI | 19,428 | $5.1M | 1.38% |
| 26 | PIMCO ETF TR | 72201R585 | 182,638 | $4.8M | 1.29% |
| 27 | GENERAC HLDGS INC | GNRC | 37,869 | $4.8M | 1.29% |
| 28 | UNIFIED SER TR | UFI | 123,781 | $4.8M | 1.28% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 160,306 | $4.6M | 1.23% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 18,465 | $4.5M | 1.22% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 9,007 | $4.4M | 1.17% |
| 32 | ACCENTURE PLC IRELAND | ACN | 13,377 | $4.2M | 1.12% |
| 33 | TRUIST FINL CORP | 89832Q109 | 100,849 | $4.1M | 1.12% |
| 34 | MEDTRONIC PLC | MDT | 45,607 | $4.1M | 1.10% |
| 35 | COHERENT CORP | COHR | 62,058 | $4.0M | 1.08% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,811 | $3.6M | 0.97% |
| 37 | PGIM ETF TR | 69344A107 | 69,726 | $3.5M | 0.93% |
| 38 | PIMCO ETF TR | 72201R833 | 30,703 | $3.1M | 0.83% |
| 39 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,490 | $3.1M | 0.83% |
| 40 | TWILIO INC | TWLO | 31,403 | $3.1M | 0.83% |
| 41 | LINCOLN NATL CORP IND | 534187109 | 81,618 | $2.9M | 0.79% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 5,658 | $2.8M | 0.76% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 54,244 | $2.7M | 0.74% |
| 44 | CONSTELLATION BRANDS INC | STZ | 14,743 | $2.7M | 0.73% |
| 45 | ULTA BEAUTY INC | ULTA | 7,360 | $2.7M | 0.73% |
| 46 | BLACKSTONE SECD LENDING FD | BX | 80,464 | $2.6M | 0.70% |
| 47 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 77,734 | $2.6M | 0.69% |
| 48 | FREEPORT-MCMORAN INC | FCX | 66,784 | $2.5M | 0.68% |
| 49 | TENET HEALTHCARE CORP | THC | 17,028 | $2.3M | 0.62% |
| 50 | CHART INDS INC | 16115Q308 | 14,975 | $2.2M | 0.58% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 17,732 | $2.0M | 0.54% |
| 52 | WALMART INC | WMT | 21,092 | $1.9M | 0.50% |
| 53 | ASML HOLDING N V | ASMLF | 2,788 | $1.8M | 0.50% |
| 54 | HYATT HOTELS CORP | H | 15,030 | $1.8M | 0.49% |
| 55 | HOME DEPOT INC | HD | 4,791 | $1.8M | 0.47% |
| 56 | JONES LANG LASALLE INC | JLL | 7,034 | $1.7M | 0.47% |
| 57 | PIMCO ETF TR | 72201R635 | 36,662 | $1.6M | 0.44% |
| 58 | BLACKROCK INC | BLK | 1,726 | $1.6M | 0.44% |
| 59 | VANECK ETF TRUST | 92189F460 | 75,191 | $1.6M | 0.44% |
| 60 | SCHLUMBERGER LTD | SLB | 38,839 | $1.6M | 0.44% |
| 61 | ELI LILLY & CO | LLY | 1,937 | $1.6M | 0.43% |
| 62 | SPDR INDEX SHS FDS | 78463X855 | 24,190 | $1.5M | 0.40% |
| 63 | VANECK ETF TRUST | 92189F536 | 84,299 | $1.5M | 0.39% |
| 64 | ELANCO ANIMAL HEALTH INC | ELAN | 136,880 | $1.4M | 0.39% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 86,589 | $1.4M | 0.38% |
| 66 | CACTUS INC | WHD | 29,059 | $1.3M | 0.36% |
| 67 | COCA COLA CO | KO | 18,542 | $1.3M | 0.36% |
| 68 | MAPLEBEAR INC | CART | 32,783 | $1.3M | 0.35% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,380 | $1.3M | 0.35% |
| 70 | ZOETIS INC | ZTS | 7,568 | $1.2M | 0.33% |
| 71 | NVENT ELECTRIC PLC | NVT | 21,715 | $1.1M | 0.31% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P830 | 54,794 | $1.1M | 0.29% |
| 73 | PRICE T ROWE GROUP INC | TROW | 11,466 | $1.1M | 0.28% |
| 74 | BERRY GLOBAL GROUP INC | 08579W103 | 13,763 | $960,821 | 0.26% |
| 75 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,179 | $911,228 | 0.24% |
| 76 | IES HLDGS INC | IESC | 4,404 | $727,144 | 0.20% |
| 77 | SPDR INDEX SHS FDS | 78463X541 | 12,523 | $666,823 | 0.18% |
| 78 | CORE & MAIN INC | CNM | 13,631 | $658,514 | 0.18% |
| 79 | M & T BK CORP | 55261F104 | 3,496 | $624,910 | 0.17% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 264 | $489,488 | 0.13% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 3,058 | $488,913 | 0.13% |
| 82 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,809 | $468,920 | 0.13% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,203 | $392,595 | 0.11% |
| 84 | ISHARES TR | 46436E718 | 3,694 | $371,879 | 0.10% |
| 85 | ALTRIA GROUP INC | MO | 5,365 | $322,019 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908363 | 433 | $222,523 | 0.06% |
| 87 | ABBVIE INC | ABBV | 983 | $205,958 | 0.06% |