Hedeker Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 396,695 | +396,695 | 0 | 12,527,589 | 2.60% | +12,527,589 |
| ASML HOLDING N V | 4,721 | 9,429 | +4,708 | 3,783,362 | 9,128,121 | 1.90% | +5,344,759 |
| BROADCOM INC(AVGO) | 98,613 | 98,482 | -131 | 27,182,673 | 32,490,197 | 6.75% | +5,307,524 |
| MICROSOFT CORP(MSFT) | 45,368 | 51,071 | +5,703 | 22,566,778 | 26,452,000 | 5.50% | +3,885,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 285,654 | 233,159 | -52,495 | 38,940,428 | 42,532,783 | 8.84% | +3,592,355 |
| ALPHABET INC(GOOG) | 50,098 | 50,868 | +770 | 8,828,939 | 12,366,001 | 2.57% | +3,537,062 |
| ALPHABET INC(GOOG) | 48,894 | 49,664 | +770 | 8,673,324 | 12,095,691 | 2.51% | +3,422,367 |
| APPLE INC(AAPL) | 61,537 | 61,840 | +303 | 12,625,574 | 15,746,354 | 3.27% | +3,120,780 |
| NVIDIA CORPORATION(NVDA) | 96,280 | 97,881 | +1,601 | 15,211,277 | 18,262,637 | 3.80% | +3,051,360 |
| COMFORT SYS USA INC(FIX) | 7,254 | 7,481 | +227 | 3,889,667 | 6,173,172 | 1.28% | +2,283,505 |
| UNITED RENTALS INC(URI) | 9,809 | 9,909 | +100 | 7,390,101 | 9,459,726 | 1.97% | +2,069,625 |
| MASTEC INC(MTZ) | 0 | 8,361 | +8,361 | 0 | 1,779,304 | 0.37% | +1,779,304 |
| CITIGROUP INC(C) | 89,920 | 91,955 | +2,035 | 7,654,023 | 9,333,472 | 1.94% | +1,679,449 |
| ETFIS SER TR I | 0 | 71,428 | +71,428 | 0 | 1,550,702 | 0.32% | +1,550,702 |
| COHERENT CORP(COHR) | 63,526 | 66,871 | +3,345 | 5,667,224 | 7,203,320 | 1.50% | +1,536,096 |
| FIRST TR EXCHANGE TRADED FD | 12,429 | 20,564 | +8,135 | 1,727,880 | 3,106,809 | 0.65% | +1,378,929 |
| META PLATFORMS INC(META) | 16,551 | 18,279 | +1,728 | 12,216,128 | 13,423,732 | 2.79% | +1,207,604 |
| BLACKSTONE INC(BX) | 42,049 | 42,866 | +817 | 6,289,689 | 7,323,656 | 1.52% | +1,033,967 |
| ACUITY INC(AYI) | 19,928 | 20,105 | +177 | 5,945,320 | 6,923,961 | 1.44% | +978,641 |
| GENERAC HLDGS INC(GNRC) | 33,442 | 33,643 | +201 | 4,789,229 | 5,631,838 | 1.17% | +842,609 |
| ULTA BEAUTY INC(ULTA) | 7,331 | 7,805 | +474 | 3,429,588 | 4,267,384 | 0.89% | +837,796 |
| TWILIO INC(TWLO) | 30,735 | 46,013 | +15,278 | 3,822,205 | 4,605,441 | 0.96% | +783,236 |
| NVENT ELECTRIC PLC(NVT) | 21,700 | 23,957 | +2,257 | 1,589,525 | 2,363,118 | 0.49% | +773,593 |
| GLOBAL X FDS | 578,886 | 562,491 | -16,395 | 10,790,435 | 11,519,816 | 2.39% | +729,381 |
| MEDTRONIC PLC(MDT) | 46,261 | 49,959 | +3,698 | 4,032,590 | 4,758,116 | 0.99% | +725,526 |
| LINCOLN NATL CORP IND(LNC) | 82,327 | 86,554 | +4,227 | 2,848,514 | 3,490,723 | 0.73% | +642,209 |
| UNIFIED SER TR | 124,784 | 126,280 | +1,496 | 4,926,472 | 5,562,634 | 1.16% | +636,162 |
| IES HLDGS INC(IESC) | 4,366 | 4,748 | +382 | 1,293,340 | 1,888,042 | 0.39% | +594,702 |
| JPMORGAN CHASE & CO.(JPM) | 18,359 | 18,583 | +224 | 5,322,673 | 5,861,554 | 1.22% | +538,881 |
| UBER TECHNOLOGIES INC(UBER) | 82,865 | 84,317 | +1,452 | 7,731,305 | 8,260,536 | 1.72% | +529,231 |
| TENET HEALTHCARE CORP(THC) | 16,999 | 17,341 | +342 | 2,991,824 | 3,520,917 | 0.73% | +529,093 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,982 | +30,982 | 0 | 524,525 | 0.11% | +524,525 |
| FRANKLIN TEMPLETON ETF TR | 6,715 | 22,752 | +16,037 | 207,628 | 730,339 | 0.15% | +522,711 |
| SPDR S&P 500 ETF TR(SPY) | 15,417 | 15,006 | -411 | 9,525,393 | 9,996,697 | 2.08% | +471,304 |
| CHART INDS INC(GTLS) | 16,114 | 15,539 | -575 | 2,653,170 | 3,110,131 | 0.65% | +456,961 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 121,667 | 121,667 | 0 | 1,417,421 | 1,820,138 | 0.38% | +402,717 |
| TRUIST FINL CORP(TFC) | 103,757 | 106,298 | +2,541 | 4,460,547 | 4,859,934 | 1.01% | +399,387 |
| SPDR INDEX SHS FDS | 24,968 | 29,573 | +4,605 | 1,681,145 | 2,057,985 | 0.43% | +376,840 |
| BLACKROCK INC(BLK) | 1,708 | 1,848 | +140 | 1,792,119 | 2,154,528 | 0.45% | +362,409 |
| JONES LANG LASALLE INC(JLL) | 7,149 | 7,332 | +183 | 1,828,603 | 2,187,026 | 0.45% | +358,423 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,845 | 5,612 | -233 | 2,369,914 | 2,721,932 | 0.57% | +352,018 |
| AMAZON COM INC(AMZN) | 71,490 | 72,675 | +1,185 | 15,684,282 | 15,957,341 | 3.32% | +273,059 |
| BERKSHIRE HATHAWAY INC DEL | 10,715 | 10,814 | +99 | 5,205,046 | 5,436,651 | 1.13% | +231,605 |
| VANGUARD BD INDEX FDS | 0 | 3,224 | +3,224 | 0 | 228,420 | 0.05% | +228,420 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 313 | 457 | +144 | 612,375 | 817,646 | 0.17% | +205,271 |
| HOME DEPOT INC(HD) | 4,788 | 4,820 | +32 | 1,755,715 | 1,952,879 | 0.41% | +197,164 |
| ABBVIE INC(ABBV) | 3,669 | 3,719 | +50 | 681,040 | 861,097 | 0.18% | +180,057 |
| SSGA ACTIVE TR | 236,126 | 241,862 | +5,736 | 6,750,857 | 6,929,332 | 1.44% | +178,475 |
| PRICE T ROWE GROUP INC(TROW) | 11,494 | 12,517 | +1,023 | 1,109,174 | 1,284,748 | 0.27% | +175,574 |
| PIMCO ETF TR | 184,695 | 188,312 | +3,617 | 4,901,805 | 5,054,294 | 1.05% | +152,489 |
| VANECK ETF TRUST | 76,042 | 81,842 | +5,800 | 1,284,349 | 1,430,598 | 0.30% | +146,249 |
| FIRST TR EXCH TRADED FD III | 32,474 | 34,718 | +2,244 | 1,617,855 | 1,760,258 | 0.37% | +142,403 |
| PIMCO ETF TR | 34,998 | 37,269 | +2,271 | 1,547,990 | 1,688,658 | 0.35% | +140,668 |
| VANECK ETF TRUST | 63,248 | 66,856 | +3,608 | 1,327,576 | 1,463,478 | 0.30% | +135,902 |
| WALMART INC(WMT) | 44,270 | 43,046 | -1,224 | 4,328,721 | 4,436,321 | 0.92% | +107,600 |
| VANGUARD INDEX FDS | 837 | 943 | +106 | 475,684 | 577,301 | 0.12% | +101,617 |
| SPDR INDEX SHS FDS | 12,408 | 12,920 | +512 | 673,037 | 764,964 | 0.16% | +91,927 |
| CORE & MAIN INC(CNM) | 13,565 | 16,740 | +3,175 | 818,648 | 901,114 | 0.19% | +82,466 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,697 | 18,068 | +371 | 2,147,784 | 2,211,839 | 0.46% | +64,055 |
| NIO INC(NIO) | 12,506 | 12,506 | 0 | 42,896 | 95,296 | 0.02% | +52,400 |
| ALTRIA GROUP INC(MO) | 5,457 | 5,553 | +96 | 319,977 | 366,844 | 0.08% | +46,867 |
| SSGA ACTIVE TR | 343,701 | 343,034 | -667 | 8,968,671 | 9,014,934 | 1.87% | +46,263 |
| FIRST TR EXCH TRADED FD III | 11,146 | 13,258 | +2,112 | 221,861 | 266,221 | 0.06% | +44,360 |
| NRG ENERGY INC(NRG) | 60,829 | 60,585 | -244 | 9,768,021 | 9,811,680 | 2.04% | +43,659 |
| HYATT HOTELS CORP(H) | 14,670 | 14,672 | +2 | 2,048,666 | 2,082,397 | 0.43% | +33,731 |
| FIRST TR EXCHNG TRADED FD VI | 22,337 | 23,290 | +953 | 370,124 | 394,183 | 0.08% | +24,059 |
| FIRST TR EXCH TRADED FD III | 9,495 | 9,792 | +297 | 443,417 | 465,218 | 0.10% | +21,801 |
| DIAMONDBACK ENERGY INC(FANG) | 3,063 | 3,088 | +25 | 420,856 | 441,893 | 0.09% | +21,037 |
| INVESCO QQQ TR | 363 | 362 | -1 | 200,384 | 217,485 | 0.05% | +17,101 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,221 | 25,926 | +705 | 1,049,194 | 1,066,077 | 0.22% | +16,883 |
| CONSTELLATION ENERGY CORP(CEG) | 661 | 634 | -27 | 213,344 | 208,630 | 0.04% | -4,714 |
| ABBOTT LABS | 5,610 | 5,660 | +50 | 763,016 | 758,100 | 0.16% | -4,916 |
| M & T BK CORP(MTB) | 3,486 | 3,349 | -137 | 676,249 | 661,829 | 0.14% | -14,420 |
| ELI LILLY & CO(LLY) | 1,902 | 1,902 | 0 | 1,482,666 | 1,451,226 | 0.30% | -31,440 |
| ZOETIS INC(ZTS) | 15,567 | 16,372 | +805 | 2,427,674 | 2,395,551 | 0.50% | -32,123 |
| VISA INC(V) | 23,490 | 24,253 | +763 | 8,340,478 | 8,279,487 | 1.72% | -60,991 |
| COCA COLA CO(KO) | 18,609 | 18,894 | +285 | 1,316,645 | 1,253,038 | 0.26% | -63,607 |
| CACTUS INC(WHD) | 28,529 | 29,273 | +744 | 1,247,288 | 1,155,405 | 0.24% | -91,883 |
| AMCOR PLC(AMCR) | 83,367 | 81,648 | -1,719 | 766,143 | 667,881 | 0.14% | -98,262 |
| KINDER MORGAN INC DEL(KMI) | 160,927 | 162,483 | +1,556 | 4,731,254 | 4,599,894 | 0.96% | -131,360 |
| SCHLUMBERGER LTD(SLB) | 37,999 | 33,471 | -4,528 | 1,284,366 | 1,150,398 | 0.24% | -133,968 |
| COSTCO WHSL CORP NEW(COST) | 3,520 | 3,567 | +47 | 3,484,589 | 3,301,722 | 0.69% | -182,867 |
| FREEPORT-MCMORAN INC(FCX) | 65,901 | 68,138 | +2,237 | 2,856,848 | 2,672,369 | 0.56% | -184,479 |
| MAPLEBEAR INC(CART) | 32,380 | 33,948 | +1,568 | 1,464,871 | 1,247,928 | 0.26% | -216,943 |
| PIMCO ETF TR | 35,596 | 33,342 | -2,254 | 3,578,645 | 3,357,206 | 0.70% | -221,439 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 78,905 | 80,245 | +1,340 | 2,493,398 | 2,211,552 | 0.46% | -281,846 |
| BLACKSTONE SECD LENDING FD(BXSL) | 80,996 | 83,844 | +2,848 | 2,490,627 | 2,185,813 | 0.45% | -304,814 |
| PGIM ETF TR | 79,199 | 72,120 | -7,079 | 3,940,942 | 3,593,741 | 0.75% | -347,201 |
| SPDR SERIES TRUST | 296,068 | 272,258 | -23,810 | 6,682,255 | 6,294,605 | 1.31% | -387,650 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,791 | 7,661 | -1,130 | 3,913,753 | 3,000,354 | 0.62% | -913,399 |
| SPDR SERIES TRUST | 77,000 | 55,580 | -21,420 | 7,063,288 | 5,099,465 | 1.06% | -1,963,823 |
| GODADDY INC(GDDY) | 55,477 | 57,206 | +1,729 | 9,989,189 | 7,827,497 | 1.63% | -2,161,692 |
| ACCENTURE PLC IRELAND | 13,135 | 0 | -13,135 | 3,925,920 | 0 | — | -3,925,920 |
| J P MORGAN EXCHANGE TRADED F | 194,105 | 0 | -194,105 | 11,034,869 | 0 | — | -11,034,869 |