Hedeker Wealth Management

Hedeker Wealth as of June 30, 2025

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 9.1 $39M 286k 136.32
Broadcom (AVGO) 6.3 $27M 99k 275.65
Microsoft Corporation (MSFT) 5.3 $23M 45k 497.42
Amazon (AMZN) 3.7 $16M 72k 219.39
NVIDIA Corporation (NVDA) 3.5 $15M 96k 157.99
Apple (AAPL) 2.9 $13M 62k 205.17
Meta Platforms Cl A (META) 2.8 $12M 17k 738.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $11M 194k 56.85
Global X Fds Data Ctr & Digit (DTCR) 2.5 $11M 579k 18.64
Godaddy Cl A (GDDY) 2.3 $10M 56k 180.06
Nrg Energy Com New (NRG) 2.3 $9.8M 61k 160.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.5M 15k 617.85
Ssga Active Tr Spdr Loomis Sayl (OBND) 2.1 $9.0M 344k 26.09
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.8M 50k 176.23
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.7M 49k 177.39
Visa Com Cl A (V) 1.9 $8.3M 24k 355.06
Uber Technologies (UBER) 1.8 $7.7M 83k 93.30
Citigroup Com New (C) 1.8 $7.7M 90k 85.12
United Rentals (URI) 1.7 $7.4M 9.8k 753.40
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $7.1M 77k 91.73
Ssga Active Tr Spdr Blackstone (HYBL) 1.6 $6.8M 236k 28.59
Spdr Series Trust Portfolio Ln Cor (SPLB) 1.6 $6.7M 296k 22.57
Blackstone Group Inc Com Cl A (BX) 1.5 $6.3M 42k 149.58
Acuity Brands (AYI) 1.4 $5.9M 20k 298.34
Coherent Corp (COHR) 1.3 $5.7M 64k 89.21
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 18k 289.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.2M 11k 485.77
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.1 $4.9M 125k 39.48
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $4.9M 185k 26.54
Generac Holdings (GNRC) 1.1 $4.8M 33k 143.21
Kinder Morgan (KMI) 1.1 $4.7M 161k 29.40
Truist Financial Corp equities (TFC) 1.0 $4.5M 104k 42.99
Wal-Mart Stores (WMT) 1.0 $4.3M 44k 97.78
Medtronic SHS (MDT) 0.9 $4.0M 46k 87.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.9M 79k 49.76
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.9M 13k 298.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.9M 8.8k 445.20
Comfort Systems USA (FIX) 0.9 $3.9M 7.3k 536.21
Twilio Cl A (TWLO) 0.9 $3.8M 31k 124.36
Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.8M 4.7k 801.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.6M 36k 100.53
Costco Wholesale Corporation (COST) 0.8 $3.5M 3.5k 989.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.4M 7.3k 467.82
Tenet Healthcare Corp Com New (THC) 0.7 $3.0M 17k 176.00
Freeport-mcmoran CL B (FCX) 0.7 $2.9M 66k 43.35
Lincoln National Corporation (LNC) 0.7 $2.8M 82k 34.60
Chart Industries (GTLS) 0.6 $2.7M 16k 164.65
Harmony Biosciences Hldgs In (HRMY) 0.6 $2.5M 79k 31.60
Blackstone Secd Lending Common Stock (BXSL) 0.6 $2.5M 81k 30.75
Zoetis Cl A (ZTS) 0.6 $2.4M 16k 155.95
Thermo Fisher Scientific (TMO) 0.6 $2.4M 5.8k 405.46
Lamar Advertising Cl A (LAMR) 0.5 $2.1M 18k 121.36
Hyatt Hotels Corp Com Cl A (H) 0.5 $2.0M 15k 139.65
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.8M 7.1k 255.78
Blackrock (BLK) 0.4 $1.8M 1.7k 1049.25
Home Depot (HD) 0.4 $1.8M 4.8k 366.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.7M 12k 139.02
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.7M 25k 67.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.6M 33k 49.82
Nvent Electric SHS (NVT) 0.4 $1.6M 22k 73.25
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.5M 35k 44.23
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 779.53
Maplebear (CART) 0.3 $1.5M 32k 45.24
Adaptive Biotechnologies Cor (ADPT) 0.3 $1.4M 122k 11.65
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $1.3M 63k 20.99
Coca-Cola Company (KO) 0.3 $1.3M 19k 70.75
Ies Hldgs (IESC) 0.3 $1.3M 4.4k 296.23
Schlumberger Com Stk (SLB) 0.3 $1.3M 38k 33.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.3M 76k 16.89
Cactus Cl A (WHD) 0.3 $1.2M 29k 43.72
T. Rowe Price (TROW) 0.3 $1.1M 12k 96.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $1.0M 25k 41.60
Core & Main Cl A (CNM) 0.2 $819k 14k 60.35
Amcor Ord (AMCR) 0.2 $766k 83k 9.19
Abbott Laboratories (ABT) 0.2 $763k 5.6k 136.01
Abbvie (ABBV) 0.2 $681k 3.7k 185.62
M&T Bank Corporation (MTB) 0.2 $676k 3.5k 193.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $673k 12k 54.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $612k 313.00 1956.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 837.00 568.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $443k 9.5k 46.70
Diamondback Energy (FANG) 0.1 $421k 3.1k 137.40
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.1 $370k 22k 16.57
Altria (MO) 0.1 $320k 5.5k 58.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $222k 11k 19.91
Constellation Energy (CEG) 0.0 $213k 661.00 322.76
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $208k 6.7k 30.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $200k 363.00 552.02
Nio Spon Ads (NIO) 0.0 $43k 13k 3.43