Sponsored

The Analysis of Hedeker Wealth, LLC's Holdings & P&L

Currently, Hedeker Wealth, LLC holds 92 types of securities in its portfolio with a total value $524.1M. In the most recent quarter, they have increased their positions in GEV (+4.2K shares, valued at $5.0M), CEG (+15.3K shares, valued at $3.8M), N/A (+50.8K shares, valued at $2.8M); decreased their positions in N/A (-22.5K shares, valued at $8.5M), N/A (-44.4K shares, valued at $5.2M), COHR (-11.5K shares, valued at $4.5M); initiated new positions in GEV (+4.2K shares, valued at $5.0M), CEG (+15.3K shares, valued at $3.8M), N/A (+50.8K shares, valued at $2.8M).

1M P&L

-13.2M-3.15%

3M P&L

-3.1M-0.76%

HY P&L

+41.8M+11.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.2M

25.5%

2Internet Content & Information34.6M

8.1%

3Software - Infrastructure28.3M

6.7%

Top Industries by Stock Count

1N/A24 stocks

31.6%

2Asset Management5 stocks

6.6%

3Engineering & Construction3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC73.2K shares-23.48%2026-06-302026-08-04

MSFT MICROSOFT CORP55.2K shares6.86%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC170.5K shares-20.65%2026-06-302026-08-04

COHR COHERENT CORP50.0K shares-18.70%2026-06-302026-08-04

NVDA NVIDIA CORPORATION93.0K shares-1.83%2026-06-302026-08-04

ASML ASML HLDG NV9.0K shares-1.46%2026-06-302026-08-04

AAPL APPLE INC61.1K shares-0.32%2026-06-302026-08-04

GOOGL ALPHABET INC49.2K shares-0.99%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC72.5K shares0.21%2026-06-302026-08-04

GOOG ALPHABET INC48.2K shares-0.58%2026-06-302026-08-04

DTCR GLOBAL X FDS557.6K shares-5.70%2026-06-302026-08-04

PULS PGIM ETF TR316.2K shares13.66%2026-06-302026-08-04

SPIN SSGA ACTIVE TR454.8K shares0.68%2026-06-302026-08-04

FIX COMFORT SYS USA INC7.0K shares-1.57%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC19.9K shares-0.54%2026-06-302026-08-04

URI UNITED RENTALS INC9.8K shares1.36%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO9.0K shares-0.19%2026-06-302026-08-04

C CITIGROUP INC74.2K shares-1.51%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.6K shares-3.43%2026-06-302026-08-04

OBND SSGA ACTIVE TR385.8K shares-0.49%2026-06-302026-08-04

GNRC GENERAC HLDGS INC33.1K shares-1.42%2026-06-302026-08-04

MGMT UNIFIED SER TR169.4K shares4.36%2026-06-302026-08-04

NRG NRG ENERGY INC57.6K shares-0.41%2026-06-302026-08-04

TWLO TWILIO INC37.4K shares-1.74%2026-06-302026-08-04

Sponsored

SPLB SPDR SERIES TRUST335.0K shares-1.50%2026-06-302026-08-04

ACUITY INC ACUITY INC19.9K shares0.47%2026-06-302026-08-04

PYLD PIMCO ETF TR277.9K shares-9.38%2026-06-302026-08-04

BX BLACKSTONE INC59.3K shares-8.33%2026-06-302026-08-04

HYBL SSGA ACTIVE TR217.4K shares-8.79%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.8K shares-2.81%2026-06-302026-08-04

MS MORGAN STANLEY26.8K shares2.13%2026-06-302026-08-04

TFC TRUIST FINL CORP104.2K shares1.48%2026-06-302026-08-04

Sponsored

GEV GE VERNOVA INC4.2K sharesnew addition2026-06-302026-08-04

KMI KINDER MORGAN INC DEL151.4K shares-3.20%2026-06-302026-08-04

IBKR INTERACTIVE BROKERS GROUP IN53.8K shares-7.33%2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD23.9K shares0.77%2026-06-302026-08-04

WMT WALMART INC39.3K shares-3.25%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC68.2K shares-0.97%2026-06-302026-08-04

NVT NVENT ELEC PLC24.1K shares-1.00%2026-06-302026-08-04

BLK BLACKROCK INC4.1K shares-0.10%2026-06-302026-08-04

Sponsored

CEG CONSTELLATION ENERGY CORP15.3K sharesnew addition2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC7.5K shares-1.46%2026-06-302026-08-04

PSMT PRICESMART INC18.9K shares-2.56%2026-06-302026-08-04

IESC IES HOLDINGS INC4.9K shares-0.20%2026-06-302026-08-04

MTZ MASTEC INC8.5K shares-1.42%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC47.7K shares-29.01%2026-06-302026-08-04

ULTA BEAUTY INC ULTA BEAUTY INC7.5K shares-4.37%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC28.9K shares-9.48%2026-06-302026-08-04

Sponsored

THC TENET HEALTHCARE CORP16.7K shares-5.68%2026-06-302026-08-04

LNC LINCOLN NATL CORP IND87.7K shares-0.29%2026-06-302026-08-04

FMB FIRST TR EXCH TRADED FD III56.8K shares-9.35%2026-06-302026-08-04

SHAKE SHACK INC SHAKE SHACK INC50.8K sharesnew addition2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO18.1K shares-0.97%2026-06-302026-08-04

GII SPDR INDEX SHS FDS35.4K shares0.70%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC30.3K shares-36.55%2026-06-302026-08-04

JLL JONES LANG LASALLE INC7.4K shares-0.83%2026-06-302026-08-04

Sponsored

FLEU FRANKLIN TEMPLETON ETF TR62.9K shares53.36%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP4.3K shares-3.50%2026-06-302026-08-04

XMPT VANECK ETF TRUST97.3K shares0.29%2026-06-302026-08-04

H HYATT HOTELS CORP10.6K shares-0.97%2026-06-302026-08-04

PFFA ETFIS SER TR I96.5K shares1.14%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC3.9K shares-25.32%2026-06-302026-08-04

HRMY HARMONY BIOSCIENCES HLDGS IN46.3K shares-24.00%2026-06-302026-08-04

KO COCA COLA CO18.9K shares-0.84%2026-06-302026-08-04

Sponsored

BXSL BLACKSTONE SECD LENDING FD61.6K shares-49.27%2026-06-302026-08-04

HD HOME DEPOT INC3.7K shares-15.85%2026-06-302026-08-04

WHD CACTUS INC20.5K shares-0.02%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.05%2026-06-302026-08-04

GNR SPDR INDEX SHS FDS14.6K shares0.91%2026-06-302026-08-04

CART MAPLEBEAR INC19.8K shares-0.31%2026-06-302026-08-04

MINO PIMCO ETF TR18.1K shares-64.96%2026-06-302026-08-04

BIPC BROOKFIELD INFRASTRUCTURE CO21.1K shares-20.90%2026-06-302026-08-04

Sponsored

MTB M & T BK CORP3.4K shares0.00%2026-06-302026-08-04

MLN VANECK ETF TRUST43.6K shares-63.60%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.10.3K shares1.97%2026-06-302026-08-04

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares0.89%2026-06-302026-08-04

FMHI FIRST TR EXCH TRADED FD III10.5K shares5.60%2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D228 shares-2.56%2026-06-302026-08-04

MFLX FIRST TR EXCHNG TRADED FD VI25.2K shares6.57%2026-06-302026-08-04

MO ALTRIA GROUP INC5.8K shares1.46%2026-06-302026-08-04

Sponsored

CNM CORE & MAIN INC8.4K shares-2.26%2026-06-302026-08-04

AMCOR PLC AMCOR PLC9.3K shares-33.09%2026-06-302026-08-04

VOO VANGUARD INDEX FDS537 shares-6.45%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC1.9K shares-1.33%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION339 shares-49.48%2026-06-302026-08-04

PUSH PGIM ETF TR6.2K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR319 sharesnew addition2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS3.2K shares0.00%2026-06-302026-08-04

Sponsored

AVEM AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR270 sharesnew addition2026-06-302026-08-04

OWL BLUE OWL CAPITAL INC16.6K shares-3.38%2026-06-302026-08-04

NIO INC NIO INC12.5K shares0.02%2026-06-302026-08-04

BROADCOM INC

-23.48%

Shares73.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

6.86%

Shares55.2K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-20.65%

Shares170.5K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

-18.70%

Shares50.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-1.83%

Shares93.0K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-1.46%

Shares9.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.32%

Shares61.1K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.99%

Shares49.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.21%

Shares72.5K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-0.58%

Shares48.2K

Event2026-06-30

Filed2026-08-04

DTCR

GLOBAL X FDS

-5.70%

Shares557.6K

Event2026-06-30

Filed2026-08-04

PULS

PGIM ETF TR

13.66%

Shares316.2K

Event2026-06-30

Filed2026-08-04

SPIN

SSGA ACTIVE TR

0.68%

Shares454.8K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

-1.57%

Shares7.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-0.54%

Shares19.9K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

1.36%

Shares9.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-0.19%

Shares9.0K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-1.51%

Shares74.2K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-3.43%

Shares13.6K

Event2026-06-30

Filed2026-08-04

OBND

SSGA ACTIVE TR

-0.49%

Shares385.8K

Event2026-06-30

Filed2026-08-04

GNRC

GENERAC HLDGS INC

-1.42%

Shares33.1K

Event2026-06-30

Filed2026-08-04

MGMT

UNIFIED SER TR

4.36%

Shares169.4K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC

-0.41%

Shares57.6K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

-1.74%

Shares37.4K

Event2026-06-30

Filed2026-08-04

SPLB

SPDR SERIES TRUST

-1.50%

Shares335.0K

Event2026-06-30

Filed2026-08-04

ACUITY INC

0.47%

Shares19.9K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO ETF TR

-9.38%

Shares277.9K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-8.33%

Shares59.3K

Event2026-06-30

Filed2026-08-04

HYBL

SSGA ACTIVE TR

-8.79%

Shares217.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-2.81%

Shares17.8K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

2.13%

Shares26.8K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

1.48%

Shares104.2K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

-3.20%

Shares151.4K

Event2026-06-30

Filed2026-08-04

IBKR

INTERACTIVE BROKERS GROUP IN

-7.33%

Shares53.8K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares23.9K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-3.25%

Shares39.3K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

-0.97%

Shares68.2K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC

-1.00%

Shares24.1K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-0.10%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

New

Shares15.3K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-1.46%

Shares7.5K

Event2026-06-30

Filed2026-08-04

PSMT

PRICESMART INC

-2.56%

Shares18.9K

Event2026-06-30

Filed2026-08-04

IESC

IES HOLDINGS INC

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

-1.42%

Shares8.5K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-29.01%

Shares47.7K

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC

-4.37%

Shares7.5K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

-9.48%

Shares28.9K

Event2026-06-30

Filed2026-08-04

THC

TENET HEALTHCARE CORP

-5.68%

Shares16.7K

Event2026-06-30

Filed2026-08-04

LNC

LINCOLN NATL CORP IND

-0.29%

Shares87.7K

Event2026-06-30

Filed2026-08-04

FMB

FIRST TR EXCH TRADED FD III

-9.35%

Shares56.8K

Event2026-06-30

Filed2026-08-04

SHAKE SHACK INC

New

Shares50.8K

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

-0.97%

Shares18.1K

Event2026-06-30

Filed2026-08-04

GII

SPDR INDEX SHS FDS

0.70%

Shares35.4K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-36.55%

Shares30.3K

Event2026-06-30

Filed2026-08-04

JLL

JONES LANG LASALLE INC

-0.83%

Shares7.4K

Event2026-06-30

Filed2026-08-04

FLEU

FRANKLIN TEMPLETON ETF TR

53.36%

Shares62.9K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

-3.50%

Shares4.3K

Event2026-06-30

Filed2026-08-04

XMPT

VANECK ETF TRUST

0.29%

Shares97.3K

Event2026-06-30

Filed2026-08-04

HYATT HOTELS CORP

-0.97%

Shares10.6K

Event2026-06-30

Filed2026-08-04

PFFA

ETFIS SER TR I

1.14%

Shares96.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-25.32%

Shares3.9K

Event2026-06-30

Filed2026-08-04

HRMY

HARMONY BIOSCIENCES HLDGS IN

-24.00%

Shares46.3K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-0.84%

Shares18.9K

Event2026-06-30

Filed2026-08-04

BXSL

BLACKSTONE SECD LENDING FD

-49.27%

Shares61.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-15.85%

Shares3.7K

Event2026-06-30

Filed2026-08-04

WHD

CACTUS INC

-0.02%

Shares20.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-04

GNR

SPDR INDEX SHS FDS

0.91%

Shares14.6K

Event2026-06-30

Filed2026-08-04

CART

MAPLEBEAR INC

-0.31%

Shares19.8K

Event2026-06-30

Filed2026-08-04

MINO

PIMCO ETF TR

-64.96%

Shares18.1K

Event2026-06-30

Filed2026-08-04

BIPC

BROOKFIELD INFRASTRUCTURE CO

-20.90%

Shares21.1K

Event2026-06-30

Filed2026-08-04

MTB

M & T BK CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MLN

VANECK ETF TRUST

-63.60%

Shares43.6K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

1.97%

Shares10.3K

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATI

0.89%

Shares1.4K

Event2026-06-30

Filed2026-08-04

FMHI

FIRST TR EXCH TRADED FD III

5.60%

Shares10.5K

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

-2.56%

Shares228

Event2026-06-30

Filed2026-08-04

MFLX

FIRST TR EXCHNG TRADED FD VI

6.57%

Shares25.2K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

1.46%

Shares5.8K

Event2026-06-30

Filed2026-08-04

CNM

CORE & MAIN INC

-2.26%

Shares8.4K

Event2026-06-30

Filed2026-08-04

AMCOR PLC

-33.09%

Shares9.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-6.45%

Shares537

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

-1.33%

Shares1.9K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-49.48%

Shares339

Event2026-06-30

Filed2026-08-04

PUSH

PGIM ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares319

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares270

Event2026-06-30

Filed2026-08-04

OWL

BLUE OWL CAPITAL INC

-3.38%

Shares16.6K

Event2026-06-30

Filed2026-08-04

NIO INC

0.02%

Shares12.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available