Hedeker Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Hedeker Wealth, LLC held in its portfolio 86 assets valued at $476,512,819 (i.e. $476.51M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($36.96M), BROADCOM INC ($32.47M), and MICROSOFT CORP ($22.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hedeker Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 207953 | 36963646 | CL A |
| BROADCOM INC | 93829 | 32474217 | COM |
| MICROSOFT CORP | 47237 | 22844871 | COM |
| NVIDIA CORPORATION | 91643 | 17091420 | COM |
| AMAZON COM INC | 71154 | 16423914 | COM |
| APPLE INC | 60301 | 16393468 | COM |
| ALPHABET INC | 49044 | 15351072 | CAP STK CL A |
| ALPHABET INC | 47906 | 15033003 | CAP STK CL C |
| SPDR SERIES TRUST | 356973 | 14048664 | STATE STREET SPD |
| SSGA ACTIVE TR | 418209 | 13552732 | STATE STREET US |
| GLOBAL X FDS | 564890 | 11919179 | DATA CTR & DIGIT |
| COHERENT CORP | 62282 | 11495389 | COM |
| META PLATFORMS INC | 16965 | 11198427 | CL A |
| SPDR S&P 500 ETF TR | 14913 | 10169473 | TR UNIT |
| ELI LILLY & CO | 9052 | 9728003 | COM |
| ASML HOLDING N V | 8984 | 9611622 | N Y REGISTRY SHS |
| NRG ENERGY INC | 57417 | 9143183 | COM NEW |
| SSGA ACTIVE TR | 335066 | 8724449 | STATE STREET LOO |
| CITIGROUP INC | 73956 | 8629984 | COM NEW |
| VISA INC | 23577 | 8269039 | COM CL A |
| UNITED RENTALS INC | 9599 | 7768663 | COM |
| ACUITY INC | 19505 | 7022580 | COM |
| PGIM ETF TR | 138104 | 6848606 | PGIM ULTRA SH BD |
| GODADDY INC | 55127 | 6840158 | CL A |
| COMFORT SYS USA INC | 7135 | 6659024 | COM |
| UBER TECHNOLOGIES INC | 81282 | 6641552 | COM |
| BLACKSTONE INC | 41563 | 6406521 | COM |
| TWILIO INC | 42345 | 6023153 | CL A |
| SSGA ACTIVE TR | 210468 | 5985724 | STATE STREET BLA |
| JPMORGAN CHASE & CO. | 18173 | 5855943 | COM |
| UNIFIED SER TR | 123366 | 5468839 | BALLAST SMLMD CP |
| BERKSHIRE HATHAWAY INC DEL | 10568 | 5312026 | CL B NEW |
| PIMCO ETF TR | 195034 | 5203507 | MULTISECTOR BD |
| TRUIST FINL CORP | 105344 | 5183978 | COM |
| MEDTRONIC PLC | 50587 | 4859483 | SHS |
| ULTA BEAUTY INC | 7677 | 4644662 | COM |
| WALMART INC | 40910 | 4557783 | COM |
| GENERAC HLDGS INC | 32620 | 4448389 | COM |
| KINDER MORGAN INC DEL | 154408 | 4244676 | COM |
| LINCOLN NATL CORP IND | 86987 | 3873531 | COM |
| FREEPORT-MCMORAN INC | 68227 | 3465262 | CL B |
| TENET HEALTHCARE CORP | 16877 | 3353797 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 21491 | 3288553 | NASDQ CLN EDGE |
| THERMO FISHER SCIENTIFIC INC | 5465 | 3166694 | COM |
| PIMCO ETF TR | 31349 | 3145559 | ENHAN SHRT MA AC |
| COSTCO WHSL CORP NEW | 3481 | 3001806 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 73570 | 2752989 | COM |
| JONES LANG LASALLE INC | 7281 | 2449880 | COM |
| NVENT ELECTRIC PLC | 23485 | 2394765 | SHS |
| HYATT HOTELS CORP | 14283 | 2289851 | COM CL A |
| LAMAR ADVERTISING CO NEW | 17954 | 2272696 | CL A |
| SPDR INDEX SHS FDS | 31279 | 2182336 | S&P GBLINF ETF |
| VERTEX PHARMACEUTICALS INC | 4665 | 2114924 | COM |
| IES HLDGS INC | 4852 | 1887525 | COM |
| BLACKROCK INC | 1726 | 1847407 | COM |
| MASTEC INC | 8424 | 1831125 | COM |
| INTERACTIVE BROKERS GROUP IN | 28353 | 1823381 | COM CL A |
| HOME DEPOT INC | 4464 | 1536290 | COM |
| BLACKSTONE SECD LENDING FD | 56684 | 1492490 | COMMON STOCK |
| COCA COLA CO | 18649 | 1303809 | COM |
| ETFIS SER TR I | 57751 | 1244534 | VIRTUS INFRCAP |
| BROOKFIELD INFRASTRUCTURE CO | 26091 | 1184531 | COM SUB VTG A |
| FIRST TR EXCH TRADED FD III | 22113 | 1130748 | MANAGD MUN ETF |
| PRICE T ROWE GROUP INC | 10558 | 1080989 | COM |
| CACTUS INC | 19666 | 898343 | CL A |
| MAPLEBEAR INC | 19814 | 891234 | COM |
| ZOETIS INC | 6854 | 862370 | CL A |
| SPDR INDEX SHS FDS | 13628 | 846875 | GLB NAT RESRCE |
| SLB LIMITED | 20909 | 802487 | COM STK |
| FRANKLIN TEMPLETON ETF TR | 22752 | 756606 | FRANKLIN FTSE |
| FIRST CTZNS BANCSHARES INC D | 340 | 729701 | CL A |
| M & T BK CORP | 3379 | 680801 | COM |
| VANECK ETF TRUST | 28989 | 634279 | CEF MUNI INCOME |
| AMCOR PLC | 71098 | 592957 | ORD |
| FIRST TR EXCH TRADED FD III | 9896 | 474359 | MUNI HI INCM ETF |
| CORE & MAIN INC | 8337 | 433274 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 23467 | 398843 | FLEXIBL MUN HIGH |
| VANGUARD INDEX FDS | 533 | 334260 | S&P 500 ETF SHS |
| ALTRIA GROUP INC | 5641 | 325289 | COM |
| VANECK ETF TRUST | 18012 | 315768 | LONG MUNI ETF |
| PGIM ETF TR | 6153 | 310080 | ULTRA SHORT MUNI |
| DIAMONDBACK ENERGY INC | 1817 | 273150 | COM |
| FIRST TR EXCH TRADED FD III | 13566 | 271930 | SHRT DUR MNG MUN |
| BLUE OWL CAPITAL INC | 15844 | 236709 | COM CL A |
| VANGUARD BD INDEX FDS | 3211 | 223229 | LONG TERM BOND |
| NIO INC | 12506 | 63781 | SPON ADS |