Hedeker Wealth, LLC Top Holdings and 13F Report (2025) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $372.01 million in total holdings as of March 31, 2025.Hedeker Wealth, LLC owns shares of 87 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 85 new stocks and bought additional shares in 34 stocks.Hedeker Wealth, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $28,047,601Microsoft $17,463,074Broadcom $16,774,309Apple $13,996,442Amazon.com $13,573,465 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $4,366,774 Holding69344A107 - PGIM Ultra Short Bond ETF $3,467,474 Holding931142103 - Walmart $1,851,667 HoldingN07059210 - ASML $1,847,412 Holding806857108 - Schlumberger $1,623,470 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 9,007 shares (about $4.37M)PGIM Ultra Short Bond ETF 69,726 shares (about $3.47M)Meta Platforms 5,890 shares (about $3.39M)Global X Data Center & Digital Infrastructure ETF 128,411 shares (about $2.09M)Walmart 21,092 shares (about $1.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 8,017 shares (about $4.48M)PALANTIR TECHNOLOGIES INC 46,400 shares (about $3.92M)SPDR Portfolio Long Term Corporate Bond ETF 85,325 shares (about $1.93M)Thermo Fisher Scientific 1,876 shares (about $933.50K)NVIDIA 7,849 shares (about $850.67K) 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$28,047,601$3,916,155 ▼-12.3%332,3187.5%CL AMSFTMicrosoft$17,463,074$165,922 ▼-0.9%46,5204.7%Computer and TechnologyAVGOBroadcom$16,774,309$284,464 ▼-1.7%100,1874.5%Computer and TechnologyAAPLApple$13,996,442$349,856 ▼-2.4%63,0103.8%Computer and TechnologyAMZNAmazon.com$13,573,465$186,073 ▼-1.4%71,3423.6%Retail/WholesaleNVDANVIDIA$10,430,274$850,675 ▼-7.5%96,2382.8%Computer and TechnologyGDDYGoDaddy$9,972,010$228,958 ▼-2.2%55,3572.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,961,445$1,238,910 ▲14.2%174,3342.7%ETFMETAMeta Platforms$9,672,474$3,394,761 ▲54.1%16,7822.6%Computer and TechnologyVPNGlobal X Data Center & Digital Infrastructure ETF$9,579,254$2,087,963 ▲27.9%589,1302.6%ManufacturingOBNDSPDR Loomis Sayles Opportunistic Bond ETF$8,627,919$211,310 ▲2.5%333,0152.3%ETFSPYSPDR S&P 500 ETF Trust$8,581,043$4,484,630 ▼-34.3%15,3402.3%FinanceVVisa$8,339,282$100,583 ▼-1.2%23,7952.2%Business ServicesGOOGAlphabet$7,927,281$174,197 ▼-2.2%50,7412.1%Computer and TechnologyGOOGLAlphabet$7,817,007$122,938 ▼-1.5%50,5502.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,729,881$86,501 ▼-1.1%84,2682.1%ETFHYBLSPDR Blackstone High Income ETF$6,739,366$939,881 ▲16.2%239,6651.8%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$6,722,384$1,925,785 ▼-22.3%297,8461.8%ETFCCitigroup$6,301,668$70,635 ▼-1.1%88,7681.7%FinanceBRK.BBerkshire Hathaway$6,151,055$194,917 ▼-3.1%11,5501.7%FinanceURIUnited Rentals$6,088,077$83,347 ▼-1.4%9,7151.6%ConstructionUBERUber Technologies$5,985,303$232,423 ▲4.0%82,1481.6%Computer and TechnologyNRGNRG Energy$5,944,163$120,565 ▼-2.0%62,2691.6%UtilitiesBXBlackstone$5,514,950$15,795 ▲0.3%39,4551.5%FinanceAYIAcuity Brands$5,116,430$8,691 ▲0.2%19,4281.4%ConstructionPYLDPIMCO Multi Sector Bond Active ETF$4,812,511$73,121 ▲1.5%182,6381.3%ETFGNRCGenerac$4,796,109$72,570 ▼-1.5%37,8691.3%IndustrialsMGMTBallast Small/Mid Cap ETF$4,777,947$174,047 ▼-3.5%123,7811.3%ETFKMIKinder Morgan$4,573,537$75,719 ▼-1.6%160,3061.2%EnergyJPMJPMorgan Chase & Co.$4,529,401$97,383 ▼-2.1%18,4651.2%FinanceVRTXVertex Pharmaceuticals$4,366,774$4,366,774 ▲New Holding9,0071.2%MedicalACNAccenture$4,174,159$146,035 ▲3.6%13,3771.1%Computer and TechnologyTFCTruist Financial$4,149,937$138,758 ▲3.5%100,8491.1%FinanceMDTMedtronic$4,098,220$122,748 ▼-2.9%45,6071.1%MedicalCOHRCoherent$4,030,032$245,992 ▲6.5%62,0581.1%Business ServicesCOSTCostco Wholesale$3,604,368$61,476 ▼-1.7%3,8111.0%Retail/WholesalePULSPGIM Ultra Short Bond ETF$3,467,474$3,467,474 ▲New Holding69,7260.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,089,336$27,570 ▼-0.9%30,7030.8%ETFBAHBooz Allen Hamilton$3,084,064$361,742 ▼-10.5%29,4900.8%Business ServicesTWLOTwilio$3,074,668$1,620,117 ▲111.4%31,4030.8%Computer and TechnologyLNCLincoln National$2,930,902$66,290 ▼-2.2%81,6180.8%FinanceTMOThermo Fisher Scientific$2,815,421$933,498 ▼-24.9%5,6580.8%MedicalFMBFirst Trust Managed Municipal ETF$2,735,102$49,515 ▲1.8%54,2440.7%ManufacturingSTZConstellation Brands$2,705,567$253,802 ▼-8.6%14,7430.7%Consumer StaplesULTAUlta Beauty$2,697,734$128,289 ▲5.0%7,3600.7%Retail/WholesaleBXSLBlackstone Secured Lending Fund$2,603,815$495,173 ▲23.5%80,4640.7%FinanceHRMYHarmony Biosciences$2,579,991$50,814 ▲2.0%77,7340.7%MedicalFCXFreeport-McMoRan$2,528,458$21,088 ▼-0.8%66,7840.7%Basic MaterialsTHCTenet Healthcare$2,290,266$332,350 ▼-12.7%17,0280.6%MedicalGTLSChart Industries$2,161,791$32,481 ▲1.5%14,9750.6%IndustrialsLAMRLamar Advertising$2,017,492$26,169 ▼-1.3%17,7320.5%FinanceWMTWalmart$1,851,667$1,851,667 ▲New Holding21,0920.5%Retail/WholesaleASMLASML$1,847,412$1,847,412 ▲New Holding2,7880.5%Computer and TechnologyHHyatt Hotels$1,841,175$91,508 ▼-4.7%15,0300.5%Consumer DiscretionaryHDHome Depot$1,755,730$34,448 ▼-1.9%4,7910.5%Retail/WholesaleJLLJones Lang LaSalle$1,743,830$8,677 ▲0.5%7,0340.5%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,639,891$39,541 ▲2.5%36,6620.4%ETFBLACKROCK INC$1,633,624$176,045 ▼-9.7%1,7260.4%COMXMPTVanEck CEF Municipal Income ETF$1,626,381$310,131 ▼-16.0%75,1910.4%ETFSLBSchlumberger$1,623,470$1,623,470 ▲New Holding38,8390.4%EnergyLLYEli Lilly and Company$1,599,788$5,781 ▲0.4%1,9370.4%MedicalGIISPDR S&P Global Infrastructure ETF$1,499,749$103,662 ▲7.4%24,1900.4%ETFMLNVanEck Long Muni ETF$1,465,960$35,580 ▲2.5%84,2990.4%ETFELANElanco Animal Health$1,437,240$32,592 ▲2.3%136,8800.4%MedicalEFIXFirst Trust TCW Emerging Markets Debt ETF$1,400,889$55,169 ▼-3.8%86,5890.4%ETFWHDCactus$1,331,774$1,331,774 ▲New Holding29,0590.4%EnergyKOCoca-Cola$1,327,965$22,990 ▼-1.7%18,5420.4%Consumer StaplesMAPLEBEAR INC$1,307,714$1,307,714 ▲New Holding32,7830.4%COMGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,287,419$178,972 ▲16.1%11,3800.3%ETFZTSZoetis$1,246,071$8,891 ▼-0.7%7,5680.3%MedicalNVTnVent Electric$1,138,300$40,311 ▲3.7%21,7150.3%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,088,757$27,897 ▲2.6%54,7940.3%ETFTROWT. Rowe Price Group$1,053,385$5,512 ▼-0.5%11,4660.3%FinanceBERYBerry Global Group$960,821$8,447 ▼-0.9%13,7630.3%IndustrialsBROOKFIELD INFRASTRUCTURE CO$911,228$53,670 ▲6.3%25,1790.2%COM SUB VTG AIESCIES$727,144$727,144 ▲New Holding4,4040.2%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$666,823$32,428 ▲5.1%12,5230.2%ETFCNMCore & Main$658,514$13,334 ▼-2.0%13,6310.2%IndustrialsMTBM&T Bank$624,910$3,754 ▼-0.6%3,4960.2%FinanceFCNCAFirst Citizens BancShares$489,488$142,767 ▲41.2%2640.1%FinanceFANGDiamondback Energy$488,913$9,593 ▼-1.9%3,0580.1%EnergyFMHIFirst Trust Municipal High Income ETF$468,920$16,110 ▲3.6%9,8090.1%ManufacturingMFLXFirst Trust Flexible Municipal High Income ETF$392,595$15,262 ▲4.0%23,2030.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$371,879$1,007 ▲0.3%3,6940.1%ETFMOAltria Group$322,019$6,242 ▲2.0%5,3650.1%Consumer StaplesVOOVanguard S&P 500 ETF$222,523$256,441 ▼-53.5%4330.1%ETFABBVAbbVie$205,958$205,958 ▲New Holding9830.1%MedicalMRKMerck & Co., Inc.$0$5,396,599 ▼-100.0%00.0%MedicalCMCSAComcast$0$3,785,514 ▼-100.0%00.0%Consumer DiscretionaryHALHalliburton$0$2,477,888 ▼-100.0%00.0%EnergyXOMExxon Mobil$0$1,963,503 ▼-100.0%00.0%EnergyDEDeere & Company$0$1,584,214 ▼-100.0%00.0%IndustrialsPAYCPaycom Software$0$1,360,591 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$853,646 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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