13F HOLDINGS REPORT
Hedeker Wealth, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004345
Total Value
$481.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 233,159 | $42.5M | 8.84% |
| 2 | BROADCOM INC | AVGO | 98,482 | $32.5M | 6.75% |
| 3 | MICROSOFT CORP | MSFT | 51,071 | $26.5M | 5.50% |
| 4 | NVIDIA CORPORATION | NVDA | 97,881 | $18.3M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 72,675 | $16.0M | 3.32% |
| 6 | APPLE INC | AAPL | 61,840 | $15.7M | 3.27% |
| 7 | META PLATFORMS INC | META | 18,279 | $13.4M | 2.79% |
| 8 | SSGA ACTIVE TR | 78470P838 | 396,695 | $12.5M | 2.60% |
| 9 | ALPHABET INC | GOOG | 50,868 | $12.4M | 2.57% |
| 10 | ALPHABET INC | GOOG | 49,664 | $12.1M | 2.51% |
| 11 | GLOBAL X FDS | 37954Y236 | 562,491 | $11.5M | 2.39% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,006 | $10.0M | 2.08% |
| 13 | NRG ENERGY INC | NRG | 60,585 | $9.8M | 2.04% |
| 14 | UNITED RENTALS INC | URI | 9,909 | $9.5M | 1.97% |
| 15 | CITIGROUP INC | C-PR | 91,955 | $9.3M | 1.94% |
| 16 | ASML HOLDING N V | ASMLF | 9,429 | $9.1M | 1.90% |
| 17 | SSGA ACTIVE TR | 78470P804 | 343,034 | $9.0M | 1.87% |
| 18 | VISA INC | V | 24,253 | $8.3M | 1.72% |
| 19 | UBER TECHNOLOGIES INC | UBER | 84,317 | $8.3M | 1.72% |
| 20 | GODADDY INC | GDDY | 57,206 | $7.8M | 1.63% |
| 21 | BLACKSTONE INC | BX | 42,866 | $7.3M | 1.52% |
| 22 | COHERENT CORP | COHR | 66,871 | $7.2M | 1.50% |
| 23 | SSGA ACTIVE TR | 78470P846 | 241,862 | $6.9M | 1.44% |
| 24 | ACUITY INC | AYI | 20,105 | $6.9M | 1.44% |
| 25 | SPDR SERIES TRUST | 78464A367 | 272,258 | $6.3M | 1.31% |
| 26 | COMFORT SYS USA INC | 199908104 | 7,481 | $6.2M | 1.28% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 18,583 | $5.9M | 1.22% |
| 28 | GENERAC HLDGS INC | GNRC | 33,643 | $5.6M | 1.17% |
| 29 | UNIFIED SER TR | UFI | 126,280 | $5.6M | 1.16% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,814 | $5.4M | 1.13% |
| 31 | SPDR SERIES TRUST | 78468R663 | 55,580 | $5.1M | 1.06% |
| 32 | PIMCO ETF TR | 72201R585 | 188,312 | $5.1M | 1.05% |
| 33 | TRUIST FINL CORP | 89832Q109 | 106,298 | $4.9M | 1.01% |
| 34 | MEDTRONIC PLC | MDT | 49,959 | $4.8M | 0.99% |
| 35 | TWILIO INC | TWLO | 46,013 | $4.6M | 0.96% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 162,483 | $4.6M | 0.96% |
| 37 | WALMART INC | WMT | 43,046 | $4.4M | 0.92% |
| 38 | ULTA BEAUTY INC | ULTA | 7,805 | $4.3M | 0.89% |
| 39 | PGIM ETF TR | 69344A107 | 72,120 | $3.6M | 0.75% |
| 40 | TENET HEALTHCARE CORP | THC | 17,341 | $3.5M | 0.73% |
| 41 | LINCOLN NATL CORP IND | 534187109 | 86,554 | $3.5M | 0.73% |
| 42 | PIMCO ETF TR | 72201R833 | 33,342 | $3.4M | 0.70% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,567 | $3.3M | 0.69% |
| 44 | CHART INDS INC | 16115Q308 | 15,539 | $3.1M | 0.65% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 20,564 | $3.1M | 0.65% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 7,661 | $3.0M | 0.62% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 5,612 | $2.7M | 0.57% |
| 48 | FREEPORT-MCMORAN INC | FCX | 68,138 | $2.7M | 0.56% |
| 49 | ZOETIS INC | ZTS | 16,372 | $2.4M | 0.50% |
| 50 | NVENT ELECTRIC PLC | NVT | 23,957 | $2.4M | 0.49% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 18,068 | $2.2M | 0.46% |
| 52 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 80,245 | $2.2M | 0.46% |
| 53 | JONES LANG LASALLE INC | JLL | 7,332 | $2.2M | 0.45% |
| 54 | BLACKSTONE SECD LENDING FD | BX | 83,844 | $2.2M | 0.45% |
| 55 | BLACKROCK INC | BLK | 1,848 | $2.2M | 0.45% |
| 56 | HYATT HOTELS CORP | H | 14,672 | $2.1M | 0.43% |
| 57 | SPDR INDEX SHS FDS | 78463X855 | 29,573 | $2.1M | 0.43% |
| 58 | HOME DEPOT INC | HD | 4,820 | $2.0M | 0.41% |
| 59 | IES HLDGS INC | IESC | 4,748 | $1.9M | 0.39% |
| 60 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 121,667 | $1.8M | 0.38% |
| 61 | MASTEC INC | MTZ | 8,361 | $1.8M | 0.37% |
| 62 | FIRST TR EXCH TRADED FD III | 33739N108 | 34,718 | $1.8M | 0.37% |
| 63 | PIMCO ETF TR | 72201R635 | 37,269 | $1.7M | 0.35% |
| 64 | ETFIS SER TR I | 26923G822 | 71,428 | $1.6M | 0.32% |
| 65 | VANECK ETF TRUST | 92189F460 | 66,856 | $1.5M | 0.30% |
| 66 | ELI LILLY & CO | LLY | 1,902 | $1.5M | 0.30% |
| 67 | VANECK ETF TRUST | 92189F536 | 81,842 | $1.4M | 0.30% |
| 68 | PRICE T ROWE GROUP INC | TROW | 12,517 | $1.3M | 0.27% |
| 69 | COCA COLA CO | KO | 18,894 | $1.3M | 0.26% |
| 70 | MAPLEBEAR INC | CART | 33,948 | $1.2M | 0.26% |
| 71 | CACTUS INC | WHD | 29,273 | $1.2M | 0.24% |
| 72 | SCHLUMBERGER LTD | SLB | 33,471 | $1.2M | 0.24% |
| 73 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,926 | $1.1M | 0.22% |
| 74 | CORE & MAIN INC | CNM | 16,740 | $901,114 | 0.19% |
| 75 | ABBVIE INC | ABBV | 3,719 | $861,097 | 0.18% |
| 76 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 457 | $817,646 | 0.17% |
| 77 | SPDR INDEX SHS FDS | 78463X541 | 12,920 | $764,964 | 0.16% |
| 78 | ABBOTT LABS | ABLZF | 5,660 | $758,100 | 0.16% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,752 | $730,339 | 0.15% |
| 80 | AMCOR PLC | AMCCF | 81,648 | $667,881 | 0.14% |
| 81 | M & T BK CORP | 55261F104 | 3,349 | $661,829 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908363 | 943 | $577,301 | 0.12% |
| 83 | BLUE OWL CAPITAL INC | OWL | 30,982 | $524,525 | 0.11% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,792 | $465,218 | 0.10% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 3,088 | $441,893 | 0.09% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 23,290 | $394,183 | 0.08% |
| 87 | ALTRIA GROUP INC | MO | 5,553 | $366,844 | 0.08% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P830 | 13,258 | $266,221 | 0.06% |
| 89 | VANGUARD BD INDEX FDS | 921937793 | 3,224 | $228,420 | 0.05% |
| 90 | INVESCO QQQ TR | IVZ | 362 | $217,485 | 0.05% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 634 | $208,630 | 0.04% |
| 92 | NIO INC | NIOIF | 12,506 | $95,296 | 0.02% |