Hedeker Wealth, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $347.19 million in total holdings as of March 31, 2024.Hedeker Wealth, LLC owns shares of 89 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 88 new stocks and bought additional shares in 44 stocks.Hedeker Wealth, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $19,484,307SPDR S&P 500 ETF Trust $14,144,336Broadcom $13,919,456Apple $12,904,879Amazon.com $12,760,201 Largest New Holdings this Quarter Generac $4,804,168 HoldingMeta Platforms $3,326,223 HoldingHarmony Biosciences $2,626,728 HoldingFortrea $2,594,168 HoldingAtkore $1,714,763 Holding Largest Purchases this Quarter Generac 38,086 shares (about $4.80M)Meta Platforms 6,850 shares (about $3.33M)Harmony Biosciences 78,223 shares (about $2.63M)Fortrea 64,628 shares (about $2.59M)Atkore 9,008 shares (about $1.71M) Largest Sales this Quarter Costco Wholesale 2,102 shares (about $1.54M)Dollar Tree 9,705 shares (about $1.29M)SPDR S&P 500 ETF Trust 2,381 shares (about $1.25M)Constellation Brands 4,208 shares (about $1.14M)Coca-Cola 10,986 shares (about $672.12K) 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 PortfolioSectorMSFTMicrosoft$19,484,307$204,890 ▼-1.0%46,3125.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,144,336$1,245,430 ▼-8.1%27,0414.1%FinanceAVGOBroadcom$13,919,456$47,715 ▼-0.3%10,5024.0%Computer and TechnologyAAPLApple$12,904,879$202,689 ▲1.6%75,2563.7%Computer and TechnologyAMZNAmazon.com$12,760,201$57,180 ▲0.5%70,7413.7%Retail/WholesalePLTRPalantir Technologies$11,432,761$55,224 ▼-0.5%496,8613.3%Business ServicesJEPIJPMorgan Equity Premium Income ETF$9,079,854$262,048 ▲3.0%156,9282.6%ETFMUMicron Technology$8,512,155$36,546 ▼-0.4%72,2042.5%Computer and TechnologyGOOGAlphabet$8,113,493$30,148 ▼-0.4%53,2872.3%Computer and TechnologyGOOGLAlphabet$8,020,980$34,714 ▼-0.4%53,1442.3%Computer and TechnologyMRKMerck & Co., Inc.$7,967,020$19,793 ▲0.2%60,3792.3%MedicalGDDYGoDaddy$7,366,853$215,998 ▼-2.8%62,0732.1%Computer and TechnologyBLVVanguard Long-Term Bond ETF$7,184,856$684,172 ▲10.5%99,3342.1%ETFURIUnited Rentals$6,810,283$49,036 ▼-0.7%9,4442.0%ConstructionVVisa$6,792,162$7,256 ▲0.1%24,3382.0%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,550,362$220,411 ▲3.5%71,3551.9%ETFMGMTBallast Small/Mid Cap ETF$6,306,559$631,156 ▲11.1%166,3281.8%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$6,036,386$73,101 ▲1.2%388,1921.7%ManufacturingHYBLSPDR Blackstone High Income ETF$5,957,033$178,084 ▼-2.9%209,9031.7%ETFCCitigroup$5,666,076$986,485 ▲21.1%89,5961.6%FinanceBXBlackstone$5,325,707$141,485 ▲2.7%40,5401.5%FinanceBRK.BBerkshire Hathaway$5,061,326$55,088 ▲1.1%12,0361.5%FinanceBAHBooz Allen Hamilton$5,043,249$32,657 ▲0.7%33,9751.5%Business ServicesAYIAcuity Brands$5,023,437$89,220 ▼-1.7%18,6931.4%ConstructionCMCSAComcast$4,991,897$37,888 ▼-0.8%115,1531.4%Consumer DiscretionaryGNRCGenerac$4,804,168$4,804,168 ▲New Holding38,0861.4%Computer and TechnologyACNAccenture$4,749,597$16,984 ▲0.4%13,7031.4%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$4,549,666$156,995 ▲3.6%162,8371.3%ETFSTZConstellation Brands$4,443,718$1,143,540 ▼-20.5%16,3521.3%Consumer StaplesKEYSKeysight Technologies$4,352,525$14,543 ▲0.3%27,8331.3%Computer and TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$4,327,939$391,106 ▲9.9%186,2281.2%ETFNRGNRG Energy$4,225,320$103,362 ▼-2.4%62,4221.2%UtilitiesMDTMedtronic$4,156,856$16,210 ▲0.4%47,6981.2%MedicalTFCTruist Financial$4,029,130$738,048 ▲22.4%103,3641.2%FinanceTMOThermo Fisher Scientific$4,023,717$402,197 ▼-9.1%6,9231.2%MedicalJPMJPMorgan Chase & Co.$3,876,688$123,187 ▲3.3%19,3541.1%FinanceHCAHCA Healthcare$3,707,732$29,683 ▲0.8%11,1171.1%MedicalAKAMAkamai Technologies$3,489,157$128,882 ▲3.8%32,0811.0%Computer and TechnologyHALHalliburton$3,335,497$289,935 ▲9.5%84,6141.0%Oils/EnergyMETAMeta Platforms$3,326,223$3,326,223 ▲New Holding6,8501.0%Computer and TechnologyULTAUlta Beauty$3,209,960$61,177 ▼-1.9%6,1390.9%Retail/WholesaleFCXFreeport-McMoRan$3,132,069$20,125 ▼-0.6%66,6110.9%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,979,805$43,735 ▲1.5%29,6380.9%ETFCOSTCostco Wholesale$2,970,815$1,539,988 ▼-34.1%4,0550.9%Retail/WholesaleCOHRCoherent$2,867,131$10,427 ▲0.4%47,2970.8%Business ServicesDHRDanaher$2,829,950$11,238 ▼-0.4%11,3320.8%Multi-Sector ConglomeratesKMIKinder Morgan$2,640,396$24,539 ▼-0.9%143,9690.8%Oils/EnergyHRMYHarmony Biosciences$2,626,728$2,626,728 ▲New Holding78,2230.8%MedicalLNCLincoln National$2,598,080$42,052 ▲1.6%81,3680.7%FinanceFTREFortrea$2,594,168$2,594,168 ▲New Holding64,6280.7%MedicalGTOInvesco Total Return Bond ETF$2,344,245$378,927 ▼-13.9%50,0800.7%ETFLAMRLamar Advertising$2,139,650$35,344 ▲1.7%17,9190.6%FinanceDISWalt Disney$2,074,654$511,108 ▼-19.8%16,9550.6%Consumer DiscretionaryPXDPioneer Natural Resources$2,065,875$5,775 ▲0.3%7,8700.6%Oils/EnergyVPCVirtus Private Credit Strategy ETF$2,044,013$518,963 ▲34.0%90,8450.6%ETFJCPBJPMorgan Core Plus Bond ETF$1,962,309$44,499 ▲2.3%42,0690.6%ETFSJMJ. M. Smucker$1,884,400$5,916 ▼-0.3%14,9710.5%Consumer StaplesHDHome Depot$1,861,098$514,372 ▲38.2%4,8520.5%Retail/WholesaleATKRAtkore$1,714,763$1,714,763 ▲New Holding9,0080.5%Industrial ProductsFMBFirst Trust Managed Municipal ETF$1,697,037$65,741 ▲4.0%33,0420.5%ManufacturingCVXChevron$1,666,602$36,278 ▼-2.1%10,5660.5%Oils/EnergyORLYO'Reilly Automotive$1,623,702$108,397 ▲7.2%1,4380.5%Retail/WholesaleDEDeere & Company$1,500,8440.0%3,6540.4%Industrial ProductsTROWT. Rowe Price Group$1,423,948$13,168 ▲0.9%11,6790.4%FinanceLLYEli Lilly and Company$1,397,9940.0%1,7970.4%MedicalELANElanco Animal Health$1,345,575$81,319 ▲6.4%82,6520.4%MedicalZTSZoetis$1,322,884$169 ▲0.0%7,8180.4%MedicalKOCoca-Cola$1,286,362$672,119 ▼-34.3%21,0260.4%Consumer StaplesCTVACorteva$1,280,793$67,359 ▼-5.0%22,2090.4%Consumer StaplesEFIXFirst Trust TCW Emerging Markets Debt ETF$1,235,059$116,515 ▲10.4%75,7050.4%ETFPLDPrologis$1,205,722$10,288 ▲0.9%9,2590.3%FinanceSBUXStarbucks$1,170,644$731 ▼-0.1%12,8090.3%Retail/WholesaleGIISPDR S&P Global Infrastructure ETF$1,135,468$111,332 ▼-8.9%20,9690.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,001,944$1,001,944 ▲New Holding21,9580.3%ETFXMPTVanEck CEF Municipal Income ETF$924,044$118,534 ▼-11.4%42,6810.3%ETFALBAlbemarle$853,412$29,246 ▲3.5%6,4780.2%Basic MaterialsBERYBerry Global Group$833,256$3,750 ▲0.5%13,7770.2%Industrial ProductsMLNVanEck Long Muni ETF$795,574$458,445 ▼-36.6%44,1740.2%ETFGNRSPDR S&P Global Natural Resources ETF$749,579$175,070 ▼-18.9%12,9390.2%ETFDLTRDollar Tree$643,177$1,292,346 ▼-66.8%4,8300.2%Retail/WholesaleJLLJones Lang LaSalle$642,542$1,365 ▲0.2%3,2940.2%FinanceVOOVanguard S&P 500 ETF$622,816$61,032 ▼-8.9%1,2960.2%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$557,859$25,309 ▼-4.3%28,1250.2%ETFFMHIFirst Trust Municipal High Income ETF$463,203$5,878 ▲1.3%9,6140.1%ManufacturingMFLXFirst Trust Flexible Municipal High Income ETF$390,368$14,925 ▼-3.7%23,0170.1%ETFVTIVanguard Total Stock Market ETF$352,023$107,115 ▲43.7%1,3540.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$273,426$23,349 ▲9.3%3,3960.1%ETFEFZProShares Short MSCI EAFE$216,1540.0%13,2480.1%ETFICLNiShares Global Clean Energy ETF$187,059$18,902 ▼-9.2%13,3800.1%ETFNOCNorthrop Grumman$0$4,502,219 ▼-100.0%00.0%AerospaceJNJJohnson & Johnson$0$3,560,470 ▼-100.0%00.0%MedicalSTSensata Technologies$0$1,646,670 ▼-100.0%00.0%Computer and TechnologyMMITIQ MacKay Shields Municipal Intermediate ETF$0$1,500,076 ▼-100.0%00.0%ETFILMNIllumina$0$763,066 ▼-100.0%00.0%Medical 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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