Hedeker Wealth Management

Hedeker Wealth as of Dec. 31, 2024

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 7.1 $29M 379k 75.63
Broadcom (AVGO) 5.9 $24M 102k 231.84
Microsoft Corporation (MSFT) 4.9 $20M 47k 421.50
Apple (AAPL) 4.0 $16M 65k 250.42
Amazon (AMZN) 3.9 $16M 72k 219.39
NVIDIA Corporation (NVDA) 3.5 $14M 104k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $14M 23k 586.08
Godaddy Cl A (GDDY) 2.8 $11M 57k 197.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $9.9M 52k 190.44
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.7M 51k 189.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $8.8M 153k 57.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $8.5M 383k 22.23
Ssga Active Tr Spdr Loomis Sayl (OBND) 2.1 $8.4M 325k 25.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $7.8M 85k 91.43
Global X Fds Data Ctr & Digit (DTCR) 1.9 $7.6M 461k 16.55
Visa Com Cl A (V) 1.9 $7.6M 24k 316.04
United Rentals (URI) 1.7 $6.9M 9.8k 704.40
Blackstone Group Inc Com Cl A (BX) 1.7 $6.8M 39k 172.42
Meta Platforms Cl A (META) 1.6 $6.4M 11k 585.51
Citigroup Com New (C) 1.6 $6.3M 90k 70.39
Generac Holdings (GNRC) 1.5 $6.0M 38k 155.05
Ssga Active Tr Spdr Blackstone (HYBL) 1.5 $5.9M 206k 28.36
Nrg Energy Com New (NRG) 1.4 $5.7M 64k 90.22
Acuity Brands (AYI) 1.4 $5.7M 19k 292.13
Coherent Corp (COHR) 1.4 $5.5M 58k 94.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.4M 12k 453.26
Merck & Co (MRK) 1.3 $5.4M 54k 99.48
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.3 $5.3M 128k 41.58
Uber Technologies (UBER) 1.2 $4.8M 79k 60.32
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $4.7M 180k 25.92
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.5M 13k 351.79
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 19k 239.72
Kinder Morgan (KMI) 1.1 $4.5M 163k 27.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $4.2M 33k 128.70
Truist Financial Corp equities (TFC) 1.1 $4.2M 98k 43.38
Thermo Fisher Scientific (TMO) 1.0 $3.9M 7.5k 520.23
Comcast Corp Cl A (CMCSA) 0.9 $3.8M 101k 37.53
Medtronic SHS (MDT) 0.9 $3.8M 47k 79.88
Constellation Brands Cl A (STZ) 0.9 $3.6M 16k 220.99
Costco Wholesale Corporation (COST) 0.9 $3.6M 3.9k 916.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.1M 31k 100.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.0M 7.0k 434.93
Chart Industries (GTLS) 0.7 $2.8M 15k 190.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.7M 53k 51.01
Lincoln National Corporation (LNC) 0.7 $2.6M 84k 31.71
Harmony Biosciences Hldgs In (HRMY) 0.7 $2.6M 76k 34.41
Freeport-mcmoran CL B (FCX) 0.6 $2.6M 67k 38.08
Halliburton Company (HAL) 0.6 $2.5M 91k 27.19
Hyatt Hotels Corp Com Cl A (H) 0.6 $2.5M 16k 156.98
Tenet Healthcare Corp Com New (THC) 0.6 $2.5M 20k 126.23
Lamar Advertising Cl A (LAMR) 0.5 $2.2M 18k 121.74
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.1M 65k 32.31
Exxon Mobil Corporation (XOM) 0.5 $2.0M 18k 107.57
Blackrock (BLK) 0.5 $2.0M 1.9k 1025.11
Vaneck Etf Trust Cef Muni Income (XMPT) 0.5 $1.9M 90k 21.51
Home Depot (HD) 0.5 $1.9M 4.9k 388.96
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.8M 7.0k 253.14
Elanco Animal Health (ELAN) 0.4 $1.6M 134k 12.11
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.6M 36k 45.06
Twilio Cl A (TWLO) 0.4 $1.6M 15k 108.08
Deere & Company (DE) 0.4 $1.6M 3.7k 423.70
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.9k 772.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.5M 82k 17.88
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.4 $1.4M 90k 16.07
Nvent Electric SHS (NVT) 0.4 $1.4M 21k 68.16
Paycom Software (PAYC) 0.3 $1.4M 6.6k 204.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.3M 23k 59.17
T. Rowe Price (TROW) 0.3 $1.3M 12k 113.09
Zoetis Cl A (ZTS) 0.3 $1.2M 7.6k 162.93
Coca-Cola Company (KO) 0.3 $1.2M 19k 62.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.2M 9.8k 119.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.1M 53k 19.84
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $948k 24k 40.01
Berry Plastics (BERY) 0.2 $898k 14k 64.67
Walt Disney Company (DIS) 0.2 $854k 7.7k 111.35
Core & Main Cl A (CNM) 0.2 $708k 14k 50.91
M&T Bank Corporation (MTB) 0.2 $661k 3.5k 188.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $593k 12k 49.76
Diamondback Energy (FANG) 0.1 $511k 3.1k 163.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 932.00 538.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $457k 9.5k 48.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $395k 187.00 2113.02
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $380k 22k 17.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $370k 3.7k 100.32
Altria (MO) 0.1 $275k 5.3k 52.29