13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 92 holding rows worth $481,125,439.
- Accession
- 0001172661-25-004345
- Filer
- CIK 1633910
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $481,125,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,125,439 with VALUE read as dollars as filed, 13F file number 028-16617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,159 | $42,532,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,482 | $32,490,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,071 | $26,452,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,881 | $18,262,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,675 | $15,957,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,840 | $15,746,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,279 | $13,423,732 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 396,695 | $12,527,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,868 | $12,366,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,664 | $12,095,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 562,491 | $11,519,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,006 | $9,996,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,585 | $9,811,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,909 | $9,459,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,955 | $9,333,472 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,429 | $9,128,121 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 343,034 | $9,014,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,253 | $8,279,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,317 | $8,260,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,206 | $7,827,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,866 | $7,323,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,871 | $7,203,320 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 241,862 | $6,929,332 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,105 | $6,923,961 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 272,258 | $6,294,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,481 | $6,173,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,583 | $5,861,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,643 | $5,631,838 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 126,280 | $5,562,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,814 | $5,436,651 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,580 | $5,099,465 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 188,312 | $5,054,294 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,298 | $4,859,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,959 | $4,758,116 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,013 | $4,605,441 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,483 | $4,599,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,046 | $4,436,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,805 | $4,267,384 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 72,120 | $3,593,741 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,341 | $3,520,917 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,554 | $3,490,723 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,342 | $3,357,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,567 | $3,301,722 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,539 | $3,110,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,564 | $3,106,809 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,661 | $3,000,354 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,612 | $2,721,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,138 | $2,672,369 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,372 | $2,395,551 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,957 | $2,363,118 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,068 | $2,211,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,245 | $2,211,552 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,332 | $2,187,026 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,844 | $2,185,813 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,848 | $2,154,528 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,672 | $2,082,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,573 | $2,057,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,820 | $1,952,879 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,748 | $1,888,042 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 121,667 | $1,820,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,361 | $1,779,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,718 | $1,760,258 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 37,269 | $1,688,658 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 71,428 | $1,550,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 66,856 | $1,463,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $1,451,226 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 81,842 | $1,430,598 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,517 | $1,284,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,894 | $1,253,038 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,948 | $1,247,928 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,273 | $1,155,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,471 | $1,150,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,926 | $1,066,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,740 | $901,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,719 | $861,097 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 457 | $817,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,920 | $764,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,660 | $758,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 22,752 | $730,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,648 | $667,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,349 | $661,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 943 | $577,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,982 | $524,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,792 | $465,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,088 | $441,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 23,290 | $394,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,553 | $366,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,258 | $266,221 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,224 | $228,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 362 | $217,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 634 | $208,630 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,506 | $95,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004345 | this filing | 2025-10-21 | acceptance time not in the bulk data set |