13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002984
Total Value
$429.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 285,654 | $38.9M | 9.08% |
| 2 | BROADCOM INC | AVGO | 98,613 | $27.2M | 6.34% |
| 3 | MICROSOFT CORP | MSFT | 45,368 | $22.6M | 5.26% |
| 4 | AMAZON COM INC | AMZN | 71,490 | $15.7M | 3.66% |
| 5 | NVIDIA CORPORATION | NVDA | 96,280 | $15.2M | 3.55% |
| 6 | APPLE INC | AAPL | 61,537 | $12.6M | 2.94% |
| 7 | META PLATFORMS INC | META | 16,551 | $12.2M | 2.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,105 | $11.0M | 2.57% |
| 9 | GLOBAL X FDS | 37954Y236 | 578,886 | $10.8M | 2.52% |
| 10 | GODADDY INC | GDDY | 55,477 | $10.0M | 2.33% |
| 11 | NRG ENERGY INC | NRG | 60,829 | $9.8M | 2.28% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,417 | $9.5M | 2.22% |
| 13 | SSGA ACTIVE TR | 78470P804 | 343,701 | $9.0M | 2.09% |
| 14 | ALPHABET INC | GOOG | 50,098 | $8.8M | 2.06% |
| 15 | ALPHABET INC | GOOG | 48,894 | $8.7M | 2.02% |
| 16 | VISA INC | V | 23,490 | $8.3M | 1.94% |
| 17 | UBER TECHNOLOGIES INC | UBER | 82,865 | $7.7M | 1.80% |
| 18 | CITIGROUP INC | C-PR | 89,920 | $7.7M | 1.78% |
| 19 | UNITED RENTALS INC | URI | 9,809 | $7.4M | 1.72% |
| 20 | SPDR SERIES TRUST | 78468R663 | 77,000 | $7.1M | 1.65% |
| 21 | SSGA ACTIVE TR | 78470P846 | 236,126 | $6.8M | 1.57% |
| 22 | SPDR SERIES TRUST | 78464A367 | 296,068 | $6.7M | 1.56% |
| 23 | BLACKSTONE INC | BX | 42,049 | $6.3M | 1.47% |
| 24 | ACUITY INC | AYI | 19,928 | $5.9M | 1.39% |
| 25 | COHERENT CORP | COHR | 63,526 | $5.7M | 1.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,359 | $5.3M | 1.24% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,715 | $5.2M | 1.21% |
| 28 | UNIFIED SER TR | UFI | 124,784 | $4.9M | 1.15% |
| 29 | PIMCO ETF TR | 72201R585 | 184,695 | $4.9M | 1.14% |
| 30 | GENERAC HLDGS INC | GNRC | 33,442 | $4.8M | 1.12% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 160,927 | $4.7M | 1.10% |
| 32 | TRUIST FINL CORP | 89832Q109 | 103,757 | $4.5M | 1.04% |
| 33 | WALMART INC | WMT | 44,270 | $4.3M | 1.01% |
| 34 | MEDTRONIC PLC | MDT | 46,261 | $4.0M | 0.94% |
| 35 | PGIM ETF TR | 69344A107 | 79,199 | $3.9M | 0.92% |
| 36 | ACCENTURE PLC IRELAND | ACN | 13,135 | $3.9M | 0.92% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 8,791 | $3.9M | 0.91% |
| 38 | COMFORT SYS USA INC | 199908104 | 7,254 | $3.9M | 0.91% |
| 39 | TWILIO INC | TWLO | 30,735 | $3.8M | 0.89% |
| 40 | ASML HOLDING N V | ASMLF | 4,721 | $3.8M | 0.88% |
| 41 | PIMCO ETF TR | 72201R833 | 35,596 | $3.6M | 0.83% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,520 | $3.5M | 0.81% |
| 43 | ULTA BEAUTY INC | ULTA | 7,331 | $3.4M | 0.80% |
| 44 | TENET HEALTHCARE CORP | THC | 16,999 | $3.0M | 0.70% |
| 45 | FREEPORT-MCMORAN INC | FCX | 65,901 | $2.9M | 0.67% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 82,327 | $2.8M | 0.66% |
| 47 | CHART INDS INC | 16115Q308 | 16,114 | $2.7M | 0.62% |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 78,905 | $2.5M | 0.58% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 80,996 | $2.5M | 0.58% |
| 50 | ZOETIS INC | ZTS | 15,567 | $2.4M | 0.57% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 5,845 | $2.4M | 0.55% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 17,697 | $2.1M | 0.50% |
| 53 | HYATT HOTELS CORP | H | 14,670 | $2.0M | 0.48% |
| 54 | JONES LANG LASALLE INC | JLL | 7,149 | $1.8M | 0.43% |
| 55 | BLACKROCK INC | BLK | 1,708 | $1.8M | 0.42% |
| 56 | HOME DEPOT INC | HD | 4,788 | $1.8M | 0.41% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,429 | $1.7M | 0.40% |
| 58 | SPDR INDEX SHS FDS | 78463X855 | 24,968 | $1.7M | 0.39% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 32,474 | $1.6M | 0.38% |
| 60 | NVENT ELECTRIC PLC | NVT | 21,700 | $1.6M | 0.37% |
| 61 | PIMCO ETF TR | 72201R635 | 34,998 | $1.5M | 0.36% |
| 62 | ELI LILLY & CO | LLY | 1,902 | $1.5M | 0.35% |
| 63 | MAPLEBEAR INC | CART | 32,380 | $1.5M | 0.34% |
| 64 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 121,667 | $1.4M | 0.33% |
| 65 | VANECK ETF TRUST | 92189F460 | 63,248 | $1.3M | 0.31% |
| 66 | COCA COLA CO | KO | 18,609 | $1.3M | 0.31% |
| 67 | IES HLDGS INC | IESC | 4,366 | $1.3M | 0.30% |
| 68 | SCHLUMBERGER LTD | SLB | 37,999 | $1.3M | 0.30% |
| 69 | VANECK ETF TRUST | 92189F536 | 76,042 | $1.3M | 0.30% |
| 70 | CACTUS INC | WHD | 28,529 | $1.2M | 0.29% |
| 71 | PRICE T ROWE GROUP INC | TROW | 11,494 | $1.1M | 0.26% |
| 72 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,221 | $1.0M | 0.24% |
| 73 | CORE & MAIN INC | CNM | 13,565 | $818,648 | 0.19% |
| 74 | AMCOR PLC | AMCCF | 83,367 | $766,143 | 0.18% |
| 75 | ABBOTT LABS | ABLZF | 5,610 | $763,016 | 0.18% |
| 76 | ABBVIE INC | ABBV | 3,669 | $681,040 | 0.16% |
| 77 | M & T BK CORP | 55261F104 | 3,486 | $676,249 | 0.16% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 12,408 | $673,037 | 0.16% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 313 | $612,375 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908363 | 837 | $475,684 | 0.11% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,495 | $443,417 | 0.10% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 3,063 | $420,856 | 0.10% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 22,337 | $370,124 | 0.09% |
| 84 | ALTRIA GROUP INC | MO | 5,457 | $319,977 | 0.07% |
| 85 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,146 | $221,861 | 0.05% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 661 | $213,344 | 0.05% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,715 | $207,628 | 0.05% |
| 88 | INVESCO QQQ TR | IVZ | 363 | $200,384 | 0.05% |
| 89 | NIO INC | NIOIF | 12,506 | $42,896 | 0.01% |