Hedeker Wealth Management

Hedeker Wealth as of March 31, 2025

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 7.5 $28M 332k 84.40
Microsoft Corporation (MSFT) 4.7 $18M 47k 375.39
Broadcom (AVGO) 4.5 $17M 100k 167.43
Apple (AAPL) 3.8 $14M 63k 222.13
Amazon (AMZN) 3.6 $14M 71k 190.26
NVIDIA Corporation (NVDA) 2.8 $10M 96k 108.38
Godaddy Cl A (GDDY) 2.7 $10M 55k 180.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $10M 174k 57.14
Meta Platforms Cl A (META) 2.6 $9.7M 17k 576.36
Global X Fds Data Ctr & Digit (DTCR) 2.6 $9.6M 589k 16.26
Ssga Active Tr Spdr Loomis Sayl (OBND) 2.3 $8.6M 333k 25.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.6M 15k 559.39
Visa Com Cl A (V) 2.2 $8.3M 24k 350.46
Alphabet Cap Stk Cl C (GOOG) 2.1 $7.9M 51k 156.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.8M 51k 154.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $7.7M 84k 91.73
Ssga Active Tr Spdr Blackstone (HYBL) 1.8 $6.7M 240k 28.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $6.7M 298k 22.57
Citigroup Com New (C) 1.7 $6.3M 89k 70.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.2M 12k 532.56
United Rentals (URI) 1.6 $6.1M 9.7k 626.67
Uber Technologies (UBER) 1.6 $6.0M 82k 72.86
Nrg Energy Com New (NRG) 1.6 $5.9M 62k 95.46
Blackstone Group Inc Com Cl A (BX) 1.5 $5.5M 40k 139.78
Acuity Brands (AYI) 1.4 $5.1M 19k 263.35
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $4.8M 183k 26.35
Generac Holdings (GNRC) 1.3 $4.8M 38k 126.65
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.3 $4.8M 124k 38.60
Kinder Morgan (KMI) 1.2 $4.6M 160k 28.53
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 19k 245.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.4M 9.0k 484.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.2M 13k 312.04
Truist Financial Corp equities (TFC) 1.1 $4.1M 101k 41.15
Medtronic SHS (MDT) 1.1 $4.1M 46k 89.86
Coherent Corp (COHR) 1.1 $4.0M 62k 64.94
Costco Wholesale Corporation (COST) 1.0 $3.6M 3.8k 945.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.5M 70k 49.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.1M 31k 100.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $3.1M 30k 104.58
Twilio Cl A (TWLO) 0.8 $3.1M 31k 97.91
Lincoln National Corporation (LNC) 0.8 $2.9M 82k 35.91
Thermo Fisher Scientific (TMO) 0.8 $2.8M 5.7k 497.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.7M 54k 50.42
Constellation Brands Cl A (STZ) 0.7 $2.7M 15k 183.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.7M 7.4k 366.54
Blackstone Secd Lending Common Stock (BXSL) 0.7 $2.6M 81k 32.36
Harmony Biosciences Hldgs In (HRMY) 0.7 $2.6M 78k 33.19
Freeport-mcmoran CL B (FCX) 0.7 $2.5M 67k 37.86
Tenet Healthcare Corp Com New (THC) 0.6 $2.3M 17k 134.50
Chart Industries (GTLS) 0.6 $2.2M 15k 144.36
Lamar Advertising Cl A (LAMR) 0.5 $2.0M 18k 113.78
Wal-Mart Stores (WMT) 0.5 $1.9M 21k 87.79
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.8M 2.8k 662.63
Hyatt Hotels Corp Com Cl A (H) 0.5 $1.8M 15k 122.50
Home Depot (HD) 0.5 $1.8M 4.8k 366.46
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.7M 7.0k 247.91
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.6M 37k 44.73
Blackrock (BLK) 0.4 $1.6M 1.7k 946.48
Vaneck Etf Trust Cef Muni Income (XMPT) 0.4 $1.6M 75k 21.63
Schlumberger Com Stk (SLB) 0.4 $1.6M 39k 41.80
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.9k 825.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.5M 24k 62.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.5M 84k 17.39
Elanco Animal Health (ELAN) 0.4 $1.4M 137k 10.50
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.4 $1.4M 87k 16.18
Cactus Cl A (WHD) 0.4 $1.3M 29k 45.83
Coca-Cola Company (KO) 0.4 $1.3M 19k 71.62
Maplebear (CART) 0.4 $1.3M 33k 39.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.3M 11k 113.13
Zoetis Cl A (ZTS) 0.3 $1.2M 7.6k 164.65
Nvent Electric SHS (NVT) 0.3 $1.1M 22k 52.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.1M 55k 19.87
T. Rowe Price (TROW) 0.3 $1.1M 12k 91.87
Berry Plastics (BERY) 0.3 $961k 14k 69.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $911k 25k 36.19
Ies Hldgs (IESC) 0.2 $727k 4.4k 165.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $667k 13k 53.25
Core & Main Cl A (CNM) 0.2 $659k 14k 48.31
M&T Bank Corporation (MTB) 0.2 $625k 3.5k 178.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $490k 264.00 1854.12
Diamondback Energy (FANG) 0.1 $489k 3.1k 159.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $469k 9.8k 47.81
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $393k 23k 16.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $372k 3.7k 100.67
Altria (MO) 0.1 $322k 5.4k 60.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 433.00 513.91
Abbvie (ABBV) 0.1 $206k 983.00 209.52