Latest Hedeker Wealth, LLC Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Hedeker Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Hedeker Wealth, LLC is a hedge fund based in Minneapolis, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $316.7 Millions as of 31 Dec, 2023.
The top stock holdings of Hedeker Wealth, LLC are MSFT, AAPL, SPY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), OREILLY AUTOMOTIVE INC (ORLY) and LAMAR ADVERTISING CO NEW (LAMR). Hedeker Wealth, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), GLOBAL X FDS (AGNG) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and ULTA BEAUTY INC (ULTA).
The top stock holdings of Hedeker Wealth, LLC are MSFT, AAPL, SPY. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), OREILLY AUTOMOTIVE INC (ORLY) and LAMAR ADVERTISING CO NEW (LAMR). Hedeker Wealth, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), GLOBAL X FDS (AGNG) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and ULTA BEAUTY INC (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAC HLDGS INC | 4,804,170 |
| META PLATFORMS INC | 3,326,220 |
| HARMONY BIOSCIENCES HLDGS IN | 2,626,730 |
| FORTREA HLDGS INC | 2,594,170 |
| ATKORE INC | 1,714,760 |
| PIMCO ETF TR | 1,001,940 |
New stocks bought by Hedeker Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 43.74 |
| HOME DEPOT INC | 38.19 |
| ETFIS SER TR I | 34.03 |
| TRUIST FINL CORP | 22.43 |
| CITIGROUP INC | 21.08 |
| UNIFIED SER TR | 11.12 |
| VANGUARD BD INDEX FDS | 10.52 |
| FIRST TR EXCHNG TRADED FD VI | 10.42 |
Additions to existing portfolio by Hedeker Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR TREE INC | -66.77 |
| VANECK ETF TRUST | -36.56 |
| COCA COLA CO | -34.32 |
| COSTCO WHSL CORP NEW | -34.14 |
| CONSTELLATION BRANDS INC | -20.47 |
| DISNEY WALT CO | -19.77 |
| SPDR INDEX SHS FDS | -18.93 |
| INVESCO ACTIVELY MANAGED ETF | -13.91 |
Hedeker Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDEXIQ ACTIVE ETF TR | -1,500,080 |
| SENSATA TECHNOLOGIES HLDG PL | -1,646,670 |
| JOHNSON & JOHNSON | -3,560,470 |
| NORTHROP GRUMMAN CORP | -4,502,220 |
| ILLUMINA INC | -763,066 |
Hedeker Wealth, LLC got rid off the above stocks
Current Stock Holdings of Hedeker Wealth, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.72 | 75,256 | 12,904,900 | ADDED | 1.6 | |
| AAXJ | ISHARES TR | 0.05 | 13,380 | 187,059 | REDUCED | -9.18 | |
| ABEQ | UNIFIED SER TR | 1.82 | 166,328 | 6,306,560 | ADDED | 11.12 | |
| ACN | ACCENTURE PLC IRELAND | 1.37 | 13,703 | 4,749,600 | ADDED | 0.36 | |
| ACTX | GLOBAL X FDS | 1.74 | 388,192 | 6,036,390 | ADDED | 1.23 | |
| AFK | VANECK ETF TRUST | 0.27 | 42,681 | 924,044 | REDUCED | -11.37 | |
| AFK | VANECK ETF TRUST | 0.23 | 44,174 | 795,574 | REDUCED | -36.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 23,017 | 390,368 | REDUCED | -3.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.00 | 32,081 | 3,489,160 | ADDED | 3.84 | |
| ALB | ALBEMARLE CORP | 0.25 | 6,478 | 853,412 | ADDED | 3.55 | |
| AMZA | ETFIS SER TR I | 0.59 | 90,845 | 2,044,010 | ADDED | 34.03 | |
| AMZN | AMAZON COM INC | 3.67 | 70,741 | 12,760,200 | ADDED | 0.45 | |
| ATKR | ATKORE INC | 0.49 | 9,008 | 1,714,760 | NEW | ||
| AVGO | BROADCOM INC | 4.01 | 10,502 | 13,919,500 | REDUCED | -0.34 | |
| AYI | ACUITY BRANDS INC | 1.45 | 18,693 | 5,023,440 | REDUCED | -1.75 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.45 | 33,975 | 5,043,250 | ADDED | 0.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.62 | 156,928 | 9,079,850 | ADDED | 2.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 42,069 | 1,962,310 | ADDED | 2.32 | |
| BERY | BERRY GLOBAL GROUP INC | 0.24 | 13,777 | 833,256 | ADDED | 0.45 | |
| BIB | PROSHARES TR | 0.06 | 13,248 | 216,154 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.89 | 71,355 | 6,550,360 | ADDED | 3.48 | |
| BIL | SPDR SER TR | 1.31 | 162,837 | 4,549,670 | ADDED | 3.57 | |
| BIL | SPDR SER TR | 1.25 | 186,228 | 4,327,940 | ADDED | 9.93 | |
| BIV | VANGUARD BD INDEX FDS | 2.07 | 99,334 | 7,184,860 | ADDED | 10.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,396 | 273,426 | ADDED | 9.34 | |
| BOND | PIMCO ETF TR | 0.86 | 29,638 | 2,979,800 | ADDED | 1.49 | |
| BOND | PIMCO ETF TR | 0.29 | 21,958 | 1,001,940 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 75,705 | 1,235,060 | ADDED | 10.42 | |
| BX | BLACKSTONE INC | 1.53 | 40,540 | 5,325,710 | ADDED | 2.73 | |
| C | CITIGROUP INC | 1.63 | 89,596 | 5,666,080 | ADDED | 21.08 | |
| CMCSA | COMCAST CORP NEW | 1.44 | 115,153 | 4,991,900 | REDUCED | -0.75 | |
| COHR | COHERENT CORP | 0.83 | 47,297 | 2,867,130 | ADDED | 0.36 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 4,055 | 2,970,820 | REDUCED | -34.14 | |
| CTVA | CORTEVA INC | 0.37 | 22,209 | 1,280,790 | REDUCED | -5.00 | |
| CVX | CHEVRON CORP NEW | 0.48 | 10,566 | 1,666,600 | REDUCED | -2.13 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 20,969 | 1,135,470 | REDUCED | -8.93 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 12,939 | 749,579 | REDUCED | -18.93 | |
| DE | DEERE & CO | 0.43 | 3,654 | 1,500,840 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.81 | 11,332 | 2,829,950 | REDUCED | -0.4 | |
| DIS | DISNEY WALT CO | 0.60 | 16,955 | 2,074,650 | REDUCED | -19.77 | |
| DLTR | DOLLAR TREE INC | 0.18 | 4,830 | 643,177 | REDUCED | -66.77 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.39 | 82,652 | 1,345,580 | ADDED | 6.43 | |
| EMTL | SSGA ACTIVE TR | 1.72 | 209,903 | 5,957,030 | REDUCED | -2.9 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 28,125 | 557,859 | REDUCED | -4.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 9,614 | 463,203 | ADDED | 1.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.90 | 66,611 | 3,132,070 | REDUCED | -0.64 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.49 | 33,042 | 1,697,040 | ADDED | 4.03 | |
| GDDY | GODADDY INC | 2.12 | 62,073 | 7,366,850 | REDUCED | -2.85 | |
| GNRC | GENERAC HLDGS INC | 1.38 | 38,086 | 4,804,170 | NEW | ||
| GOOG | ALPHABET INC | 2.34 | 53,287 | 8,113,490 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 2.31 | 53,144 | 8,020,980 | REDUCED | -0.43 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.68 | 50,080 | 2,344,240 | REDUCED | -13.91 | |
| HAL | HALLIBURTON CO | 0.96 | 84,614 | 3,335,500 | ADDED | 9.52 | |
| HCA | HCA HEALTHCARE INC | 1.07 | 11,117 | 3,707,730 | ADDED | 0.81 | |
| HD | HOME DEPOT INC | 0.54 | 4,852 | 1,861,100 | ADDED | 38.19 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.76 | 78,223 | 2,626,730 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.18 | 3,294 | 642,542 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 19,354 | 3,876,690 | ADDED | 3.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.25 | 27,833 | 4,352,520 | ADDED | 0.34 | |
| KMI | KINDER MORGAN INC DEL | 0.76 | 143,969 | 2,640,400 | REDUCED | -0.92 | |
| KO | COCA COLA CO | 0.37 | 21,026 | 1,286,360 | REDUCED | -34.32 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.62 | 17,919 | 2,139,650 | ADDED | 1.68 | |
| LLY | ELI LILLY & CO | 0.40 | 1,797 | 1,397,990 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.75 | 81,368 | 2,598,080 | ADDED | 1.65 | |
| MDT | MEDTRONIC PLC | 1.20 | 47,698 | 4,156,860 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 0.96 | 6,850 | 3,326,220 | NEW | ||
| MRK | MERCK & CO INC | 2.30 | 60,379 | 7,967,020 | ADDED | 0.25 | |
| MSFT | MICROSOFT CORP | 5.61 | 46,312 | 19,484,300 | REDUCED | -1.04 | |
| MU | MICRON TECHNOLOGY INC | 2.45 | 72,204 | 8,512,160 | REDUCED | -0.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 1.22 | 62,422 | 4,225,320 | REDUCED | -2.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.47 | 1,438 | 1,623,700 | ADDED | 7.15 | |
| PLD | PROLOGIS INC. | 0.35 | 9,259 | 1,205,720 | ADDED | 0.86 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.29 | 496,861 | 11,432,800 | REDUCED | -0.48 | |
| PXD | PIONEER NAT RES CO | 0.60 | 7,870 | 2,065,880 | ADDED | 0.28 | |
| SBUX | STARBUCKS CORP | 0.34 | 12,809 | 1,170,640 | REDUCED | -0.06 | |
| SJM | SMUCKER J M CO | 0.54 | 14,971 | 1,884,400 | REDUCED | -0.31 | |
| SPY | SPDR S&P 500 ETF TR | 4.07 | 27,041 | 14,144,300 | REDUCED | -8.09 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.28 | 16,352 | 4,443,720 | REDUCED | -20.47 | |
| TFC | TRUIST FINL CORP | 1.16 | 103,364 | 4,029,130 | ADDED | 22.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.16 | 6,923 | 4,023,720 | REDUCED | -9.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.41 | 11,679 | 1,423,950 | ADDED | 0.93 | |
| ULTA | ULTA BEAUTY INC | 0.92 | 6,139 | 3,209,960 | REDUCED | -1.87 | |
| URI | UNITED RENTALS INC | 1.96 | 9,444 | 6,810,280 | REDUCED | -0.71 | |
| V | VISA INC | 1.96 | 24,338 | 6,792,160 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,296 | 622,816 | REDUCED | -8.92 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,354 | 352,023 | ADDED | 43.74 | |
| ZTS | ZOETIS INC | 0.38 | 7,818 | 1,322,880 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 12,036 | 5,061,330 | ADDED | 1.1 | ||
| FORTREA HLDGS INC | 0.75 | 64,628 | 2,594,170 | NEW |