Hedeker Wealth, LLC Top Holdings and 13F Report (2025) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $429.04 million in total holdings as of June 30, 2025.Hedeker Wealth, LLC owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 87 new stocks and bought additional shares in 38 stocks.Hedeker Wealth, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $38,940,428Broadcom $27,182,673Microsoft $22,566,778Amazon.com $15,684,282NVIDIA $15,211,277 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $3,889,667 Holding00650F109 - Adaptive Biotechnologies $1,417,421 HoldingG0250X107 - Amcor $766,143 Holding002824100 - Abbott Laboratories $763,016 Holding21037T109 - Constellation Energy $213,344 Holding Largest Purchases this Quarter Comfort Systems USA 7,254 shares (about $3.89M)Walmart 23,178 shares (about $2.27M)ASML 1,933 shares (about $1.55M)Adaptive Biotechnologies 121,667 shares (about $1.42M)Zoetis 7,999 shares (about $1.25M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 46,664 shares (about $6.36M)First Trust Managed Municipal ETF 21,770 shares (about $1.08M)First Trust Short Duration Managed Municipal ETF 43,648 shares (about $868.81K)SPDR Bloomberg 1-3 Month T-Bill ETF 7,268 shares (about $666.70K)Generac 4,427 shares (about $633.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedeker Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$38,940,428$6,361,249 ▼-14.0%285,6549.1%CL AAVGOBroadcom$27,182,673$433,873 ▼-1.6%98,6136.3%Computer and TechnologyMSFTMicrosoft$22,566,778$573,023 ▼-2.5%45,3685.3%Computer and TechnologyAMZNAmazon.com$15,684,282$32,470 ▲0.2%71,4903.7%Retail/WholesaleNVDANVIDIA$15,211,277$6,636 ▲0.0%96,2803.5%Computer and TechnologyAAPLApple$12,625,574$302,216 ▼-2.3%61,5372.9%Computer and TechnologyMETAMeta Platforms$12,216,128$170,499 ▼-1.4%16,5512.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,034,869$1,123,981 ▲11.3%194,1052.6%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$10,790,435$190,948 ▼-1.7%578,8862.5%ManufacturingGDDYGoDaddy$9,989,189$21,607 ▲0.2%55,4772.3%Computer and TechnologyNRGNRG Energy$9,768,021$231,238 ▼-2.3%60,8292.3%UtilitiesSPYSPDR S&P 500 ETF Trust$9,525,393$47,574 ▲0.5%15,4172.2%FinanceOBNDSPDR Loomis Sayles Opportunistic Bond ETF$8,968,671$278,845 ▲3.2%343,7012.1%ETFGOOGLAlphabet$8,828,939$79,657 ▼-0.9%50,0982.1%Computer and TechnologyGOOGAlphabet$8,673,324$327,640 ▼-3.6%48,8942.0%Computer and TechnologyVVisa$8,340,478$108,295 ▼-1.3%23,4901.9%Business ServicesUBERUber Technologies$7,731,305$66,896 ▲0.9%82,8651.8%Computer and TechnologyCCitigroup$7,654,023$98,059 ▲1.3%89,9201.8%Financial ServicesURIUnited Rentals$7,390,101$70,820 ▲1.0%9,8091.7%ConstructionBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,063,288$666,701 ▼-8.6%77,0001.6%ETFHYBLSPDR Blackstone High Income ETF$6,750,857$101,180 ▼-1.5%236,1261.6%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$6,682,255$40,129 ▼-0.6%296,0681.6%ETFBXBlackstone$6,289,689$388,010 ▲6.6%42,0491.5%FinanceAYIAcuity$5,945,320$149,170 ▲2.6%19,9281.4%Business ServicesCOHRCoherent$5,667,224$130,962 ▲2.4%63,5261.3%Business ServicesJPMJPMorgan Chase & Co.$5,322,673$30,732 ▼-0.6%18,3591.2%FinanceBRK.BBerkshire Hathaway$5,205,046$405,620 ▼-7.2%10,7151.2%FinanceMGMTBallast Small/Mid Cap ETF$4,926,472$39,598 ▲0.8%124,7841.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,901,805$54,593 ▲1.1%184,6951.1%ETFGNRCGenerac$4,789,229$633,991 ▼-11.7%33,4421.1%IndustrialsKMIKinder Morgan$4,731,254$18,257 ▲0.4%160,9271.1%EnergyTFCTruist Financial$4,460,547$125,016 ▲2.9%103,7571.0%FinanceWMTWalmart$4,328,721$2,266,345 ▲109.9%44,2701.0%Retail/WholesaleMDTMedtronic$4,032,590$57,009 ▲1.4%46,2610.9%MedicalPULSPGIM Ultra Short Bond ETF$3,940,942$471,376 ▲13.6%79,1990.9%ETFACNAccenture$3,925,920$72,331 ▼-1.8%13,1350.9%Computer and TechnologyVRTXVertex Pharmaceuticals$3,913,753$96,163 ▼-2.4%8,7910.9%MedicalFIXComfort Systems USA$3,889,667$3,889,667 ▲New Holding7,2540.9%ConstructionTWLOTwilio$3,822,205$83,072 ▼-2.1%30,7350.9%Computer and TechnologyASMLASML$3,783,362$1,549,087 ▲69.3%4,7210.9%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,578,645$491,918 ▲15.9%35,5960.8%ETFCOSTCostco Wholesale$3,484,589$288,073 ▼-7.6%3,5200.8%Retail/WholesaleULTAUlta Beauty$3,429,588$13,567 ▼-0.4%7,3310.8%Retail/WholesaleTHCTenet Healthcare$2,991,824$5,104 ▼-0.2%16,9990.7%MedicalFCXFreeport-McMoRan$2,856,848$38,279 ▼-1.3%65,9010.7%Basic MaterialsLNCLincoln National$2,848,514$24,531 ▲0.9%82,3270.7%FinanceGTLSChart Industries$2,653,170$187,536 ▲7.6%16,1140.6%IndustrialsHRMYHarmony Biosciences$2,493,398$37,004 ▲1.5%78,9050.6%MedicalBXSLBlackstone Secured Lending Fund$2,490,627$16,359 ▲0.7%80,9960.6%FinanceZTSZoetis$2,427,674$1,247,444 ▲105.7%15,5670.6%MedicalTMOThermo Fisher Scientific$2,369,914$75,821 ▲3.3%5,8450.6%MedicalLAMRLamar Advertising$2,147,784$4,248 ▼-0.2%17,6970.5%FinanceHHyatt Hotels$2,048,666$50,274 ▼-2.4%14,6700.5%Consumer DiscretionaryJLLJones Lang LaSalle$1,828,603$29,415 ▲1.6%7,1490.4%FinanceBLACKROCK INC$1,792,119$18,887 ▼-1.0%1,7080.4%COMHDHome Depot$1,755,715$1,100 ▼-0.1%4,7880.4%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,727,880$145,832 ▲9.2%12,4290.4%ETFGIISPDR S&P Global Infrastructure ETF$1,681,145$52,384 ▲3.2%24,9680.4%ETFFMBFirst Trust Managed Municipal ETF$1,617,855$1,084,582 ▼-40.1%32,4740.4%ManufacturingNVTnVent Electric$1,589,525$1,099 ▼-0.1%21,7000.4%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,547,990$73,600 ▼-4.5%34,9980.4%ETFLLYEli Lilly and Company$1,482,666$27,284 ▼-1.8%1,9020.3%MedicalMAPLEBEAR INC$1,464,871$18,232 ▼-1.2%32,3800.3%COMADPTAdaptive Biotechnologies$1,417,421$1,417,421 ▲New Holding121,6670.3%MedicalXMPTVanEck CEF Muni Income ETF$1,327,576$250,684 ▼-15.9%63,2480.3%ETFKOCocaCola$1,316,645$4,740 ▲0.4%18,6090.3%Consumer StaplesIESCIES$1,293,340$11,257 ▼-0.9%4,3660.3%Computer and TechnologySLBSchlumberger$1,284,366$28,392 ▼-2.2%37,9990.3%EnergyMLNVanEck Long Muni ETF$1,284,349$139,461 ▼-9.8%76,0420.3%ETFWHDCactus$1,247,288$23,172 ▼-1.8%28,5290.3%EnergyTROWT. Rowe Price Group$1,109,174$2,702 ▲0.2%11,4940.3%FinanceBROOKFIELD INFRASTRUCTURE CO$1,049,194$1,747 ▲0.2%25,2210.2%COM SUB VTG ACNMCore & Main$818,648$3,983 ▼-0.5%13,5650.2%IndustrialsAMCRAmcor$766,143$766,143 ▲New Holding83,3670.2%IndustrialsABTAbbott Laboratories$763,016$763,016 ▲New Holding5,6100.2%MedicalABBVAbbVie$681,040$498,575 ▲273.2%3,6690.2%MedicalMTBM&T Bank$676,249$1,940 ▼-0.3%3,4860.2%FinanceGNRSPDR S&P Global Natural Resources ETF$673,037$6,238 ▼-0.9%12,4080.2%ETFFCNCAFirst Citizens BancShares$612,375$95,867 ▲18.6%3130.1%FinanceVOOVanguard S&P 500 ETF$475,684$229,601 ▲93.3%8370.1%ETFFMHIFirst Trust Municipal High Income ETF$443,417$14,664 ▼-3.2%9,4950.1%ManufacturingFANGDiamondback Energy$420,856$687 ▲0.2%3,0630.1%EnergyMFLXFirst Trust Flexible Municipal High Income ETF$370,124$14,350 ▼-3.7%22,3370.1%ETFMOAltria Group$319,977$5,395 ▲1.7%5,4570.1%Consumer StaplesFSMBFirst Trust Short Duration Managed Municipal ETF$221,861$868,813 ▼-79.7%11,1460.1%ETFCEGConstellation Energy$213,344$213,344 ▲New Holding6610.0%EnergyFLEUFranklin FTSE Eurozone ETF$207,628$207,628 ▲New Holding6,7150.0%FinanceQQQInvesco QQQ$200,384$200,384 ▲New Holding3630.0%FinanceNIONIO$42,896$42,896 ▲New Holding12,5060.0%Auto/Tires/TrucksBAHBooz Allen Hamilton$0$3,084,064 ▼-100.0%00.0%Business ServicesSTZConstellation Brands$0$2,705,567 ▼-100.0%00.0%Consumer StaplesELANElanco Animal Health$0$1,437,240 ▼-100.0%00.0%MedicalEFIXFirst Trust TCW Emerging Markets Debt ETF$0$1,400,889 ▼-100.0%00.0%ETFBERYBerry Global Group$0$960,821 ▼-100.0%00.0%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$0$371,879 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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