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Hedeker Wealth, LLC

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13F filer, CIK 1633910, Lincolnshire, IL

Hedeker Wealth, LLC reported $429,040,349 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 41.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002984

Period
2025-06-30
Reported value
$429M
Holdings
89
Top 10 weight
41.08%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXnew+7,254$3.89M
WMTadded+23,178$2.27M
ASMLadded+1,933$1.55M
ADPTnew+121,667$1.42M
ZTSadded+7,999$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-46,664-$6.36M
BAHexited-29,490-$3.08M
STZexited-14,743-$2.71M
ELANexited-136,880-$1.44M
FIRST TR EXCHNG TRADED FD VIexited-86,589-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002984, largest first. % of portfolio is the value over $429,040,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,258 shares; 2024Q4: 378,718 shares; 2025Q1: 332,318 shares; 2025Q2: 285,654 shares 285,654$38.9M9.08%-46,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,286 shares; 2024Q4: 101,886 shares; 2025Q1: 100,187 shares; 2025Q2: 98,613 shares 98,613$27.2M6.34%-1,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,962 shares; 2025Q1: 46,520 shares; 2025Q2: 45,368 shares 45,368$22.6M5.26%-1,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,337 shares; 2024Q4: 72,320 shares; 2025Q1: 71,342 shares; 2025Q2: 71,490 shares 71,490$15.7M3.66%+148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,603 shares; 2024Q4: 104,087 shares; 2025Q1: 96,238 shares; 2025Q2: 96,280 shares 96,280$15.2M3.55%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,496 shares; 2024Q4: 64,585 shares; 2025Q1: 63,010 shares; 2025Q2: 61,537 shares 61,537$12.6M2.94%-1,473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,892 shares; 2025Q1: 16,782 shares; 2025Q2: 16,551 shares 16,551$12.2M2.85%-231Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,095 shares; 2024Q4: 152,652 shares; 2025Q1: 174,334 shares; 2025Q2: 194,105 shares 194,105$11M2.57%+19,771Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,285 shares; 2024Q4: 460,719 shares; 2025Q1: 589,130 shares; 2025Q2: 578,886 shares 578,886$10.8M2.52%-10,244Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 56,628 shares; 2025Q1: 55,357 shares; 2025Q2: 55,477 shares 55,477$9.99M2.33%+120Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 63,532 shares; 2025Q1: 62,269 shares; 2025Q2: 60,829 shares 60,829$9.77M2.28%-1,440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 23,357 shares; 2025Q1: 15,340 shares; 2025Q2: 15,417 shares 15,417$9.53M2.22%+77Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,859 shares; 2025Q1: 333,015 shares; 2025Q2: 343,701 shares 343,701$8.97M2.09%+10,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 51,345 shares; 2025Q1: 50,550 shares; 2025Q2: 50,098 shares 50,098$8.83M2.06%-452Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,465 shares; 2024Q4: 51,856 shares; 2025Q1: 50,741 shares; 2025Q2: 48,894 shares 48,894$8.67M2.02%-1,847Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,082 shares; 2025Q1: 23,795 shares; 2025Q2: 23,490 shares 23,490$8.34M1.94%-305Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 78,958 shares; 2025Q1: 82,148 shares; 2025Q2: 82,865 shares 82,865$7.73M1.8%+717Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 89,763 shares; 2025Q1: 88,768 shares; 2025Q2: 89,920 shares 89,920$7.65M1.78%+1,152Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,848 shares; 2025Q1: 9,715 shares; 2025Q2: 9,809 shares 9,809$7.39M1.72%+94Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 85,211 shares; 2025Q1: 84,268 shares; 2025Q2: 77,000 shares 77,000$7.06M1.65%-7,268Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,610 shares; 2024Q4: 206,241 shares; 2025Q1: 239,665 shares; 2025Q2: 236,126 shares 236,126$6.75M1.57%-3,539Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,356 shares; 2024Q4: 383,171 shares; 2025Q1: 297,846 shares; 2025Q2: 296,068 shares 296,068$6.68M1.56%-1,778Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,259 shares; 2024Q4: 39,342 shares; 2025Q1: 39,455 shares; 2025Q2: 42,049 shares 42,049$6.29M1.47%+2,594Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,395 shares; 2025Q1: 19,428 shares; 2025Q2: 19,928 shares 19,928$5.95M1.39%+500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 58,270 shares; 2025Q1: 62,058 shares; 2025Q2: 63,526 shares 63,526$5.67M1.32%+1,468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,862 shares; 2025Q1: 18,465 shares; 2025Q2: 18,359 shares 18,359$5.32M1.24%-106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,916 shares; 2025Q1: 11,550 shares; 2025Q2: 10,715 shares 10,715$5.21M1.21%-835Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,980 shares; 2024Q4: 128,290 shares; 2025Q1: 123,781 shares; 2025Q2: 124,784 shares 124,784$4.93M1.15%+1,003Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,994 shares; 2024Q4: 179,863 shares; 2025Q1: 182,638 shares; 2025Q2: 184,695 shares 184,695$4.9M1.14%+2,057Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,278 shares; 2024Q4: 38,442 shares; 2025Q1: 37,869 shares; 2025Q2: 33,442 shares 33,442$4.79M1.12%-4,427Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,936 shares; 2024Q4: 162,960 shares; 2025Q1: 160,306 shares; 2025Q2: 160,927 shares 160,927$4.73M1.1%+621Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 97,477 shares; 2025Q1: 100,849 shares; 2025Q2: 103,757 shares 103,757$4.46M1.04%+2,908Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,092 shares; 2025Q2: 44,270 shares 44,270$4.33M1.01%+23,178Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,535 shares; 2024Q4: 46,973 shares; 2025Q1: 45,607 shares; 2025Q2: 46,261 shares 46,261$4.03M0.94%+654Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,726 shares; 2025Q2: 79,199 shares 79,199$3.94M0.92%+9,473Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 12,909 shares; 2025Q1: 13,377 shares; 2025Q2: 13,135 shares 13,135$3.93M0.92%-242Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,007 shares; 2025Q2: 8,791 shares 8,791$3.91M0.91%-216Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,254 shares 7,254$3.89M0.91%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 31,403 shares; 2025Q2: 30,735 shares 30,735$3.82M0.89%-668Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 4,721 shares 4,721$3.78M0.88%+1,933Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 30,977 shares; 2025Q1: 30,703 shares; 2025Q2: 35,596 shares 35,596$3.58M0.83%+4,893Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,876 shares; 2025Q1: 3,811 shares; 2025Q2: 3,520 shares 3,520$3.48M0.81%-291Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,010 shares; 2025Q1: 7,360 shares; 2025Q2: 7,331 shares 7,331$3.43M0.8%-29Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 17,028 shares; 2025Q2: 16,999 shares 16,999$2.99M0.7%-29Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 67,341 shares; 2025Q1: 66,784 shares; 2025Q2: 65,901 shares 65,901$2.86M0.67%-883Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,402 shares; 2024Q4: 83,464 shares; 2025Q1: 81,618 shares; 2025Q2: 82,327 shares 82,327$2.85M0.66%+709Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,750 shares; 2025Q1: 14,975 shares; 2025Q2: 16,114 shares 16,114$2.65M0.62%+1,139Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 76,203 shares; 2025Q1: 77,734 shares; 2025Q2: 78,905 shares 78,905$2.49M0.58%+1,171Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,162 shares; 2025Q1: 80,464 shares; 2025Q2: 80,996 shares 80,996$2.49M0.58%+532Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,622 shares; 2025Q1: 7,568 shares; 2025Q2: 15,567 shares 15,567$2.43M0.57%+7,999Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,534 shares; 2025Q1: 5,658 shares; 2025Q2: 5,845 shares 5,845$2.37M0.55%+187Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,962 shares; 2025Q1: 17,732 shares; 2025Q2: 17,697 shares 17,697$2.15M0.5%-35Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 15,777 shares; 2025Q1: 15,030 shares; 2025Q2: 14,670 shares 14,670$2.05M0.48%-360Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,999 shares; 2025Q1: 7,034 shares; 2025Q2: 7,149 shares 7,149$1.83M0.43%+115Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,726 shares; 2025Q2: 1,708 shares 1,708$1.79M0.42%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,885 shares; 2025Q1: 4,791 shares; 2025Q2: 4,788 shares 4,788$1.76M0.41%-3Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,798 shares; 2025Q1: 11,380 shares; 2025Q2: 12,429 shares 12,429$1.73M0.4%+1,049Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 22,518 shares; 2025Q1: 24,190 shares; 2025Q2: 24,968 shares 24,968$1.68M0.39%+778Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 53,262 shares; 2025Q1: 54,244 shares; 2025Q2: 32,474 shares 32,474$1.62M0.38%-21,770Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 20,946 shares; 2025Q1: 21,715 shares; 2025Q2: 21,700 shares 21,700$1.59M0.37%-15Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 35,778 shares; 2025Q1: 36,662 shares; 2025Q2: 34,998 shares 34,998$1.55M0.36%-1,664Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,930 shares; 2025Q1: 1,937 shares; 2025Q2: 1,902 shares 1,902$1.48M0.35%-35Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,783 shares; 2025Q2: 32,380 shares 32,380$1.46M0.34%-403Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,667 shares 121,667$1.42M0.33%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 89,529 shares; 2025Q1: 75,191 shares; 2025Q2: 63,248 shares 63,248$1.33M0.31%-11,943Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,863 shares; 2025Q1: 18,542 shares; 2025Q2: 18,609 shares 18,609$1.32M0.31%+67Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,404 shares; 2025Q2: 4,366 shares 4,366$1.29M0.3%-38Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,839 shares; 2025Q2: 37,999 shares 37,999$1.28M0.3%-840Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,521 shares; 2024Q4: 82,253 shares; 2025Q1: 84,299 shares; 2025Q2: 76,042 shares 76,042$1.28M0.3%-8,257Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,059 shares; 2025Q2: 28,529 shares 28,529$1.25M0.29%-530Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 11,526 shares; 2025Q1: 11,466 shares; 2025Q2: 11,494 shares 11,494$1.11M0.26%+28Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,696 shares; 2025Q1: 25,179 shares; 2025Q2: 25,221 shares 25,221$1.05M0.24%+42Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,907 shares; 2025Q1: 13,631 shares; 2025Q2: 13,565 shares 13,565$819K0.19%-66Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,367 shares 83,367$766K0.18%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,610 shares 5,610$763K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 3,669 shares 3,669$681K0.16%+2,686Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,517 shares; 2025Q1: 3,496 shares; 2025Q2: 3,486 shares 3,486$676K0.16%-10Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 11,914 shares; 2025Q1: 12,523 shares; 2025Q2: 12,408 shares 12,408$673K0.16%-115Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 187 shares; 2025Q1: 264 shares; 2025Q2: 313 shares 313$612K0.14%+49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 932 shares; 2025Q1: 433 shares; 2025Q2: 837 shares 837$476K0.11%+404Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,472 shares; 2025Q1: 9,809 shares; 2025Q2: 9,495 shares 9,495$443K0.1%-314Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,118 shares; 2025Q1: 3,058 shares; 2025Q2: 3,063 shares 3,063$421K0.1%+5Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 22,301 shares; 2025Q1: 23,203 shares; 2025Q2: 22,337 shares 22,337$370K0.09%-866Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,261 shares; 2025Q1: 5,365 shares; 2025Q2: 5,457 shares 5,457$320K0.07%+92Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,390 shares; 2025Q1: 54,794 shares; 2025Q2: 11,146 shares 11,146$222K0.05%-43,648Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares 661$213K0.05%newTimeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares 6,715$208K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares 363$200K0.05%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,506 shares 12,506$42.9K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BAHBOOZ ALLEN HAMILTON HLDG COR29,490$3.08Mshares
STZCONSTELLATION BRANDS INC14,743$2.71Mshares
ELANELANCO ANIMAL HEALTH INC136,880$1.44Mshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI86,589$1.4Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,763$961Kshares
SGOVISHARES TR3,694$372Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002984 base2025-08-08acceptance time not in the bulk data set