Investor
Hedeker Wealth, LLC
CIK 0001633910 · filed 2026-05-11 · SEC filing
13F book
$473.7M
Positions
87
7 new · 7 sold
Largest name
6.6%
Palantir Technologies Inc. · PLTR
Est. mark
−$20.9M
Price effect on 80 names still held. Flow $18.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. | PLTR | 214.9K | $31.4M | 6.6% | −$6.54M | Added−$5.53M |
| Broadcom Inc. | AVGO | 95.7K | $29.6M | 6.3% | −$3.43M | Added−$2.86M |
| Microsoft Corp | MSFT | 51.7K | $19.1M | 4.0% | −$5.36M | Added−$3.71M |
| Nvidia Corp | NVDA | 94.7K | $16.5M | 3.5% | −$1.11M | Added−$569.5K |
| Apple Inc. | AAPL | 61.2K | $15.5M | 3.3% | −$1.09M | Added−$849.3K |
| Amazon Com Inc | AMZN | 72.3K | $15.1M | 3.2% | −$1.6M | Added−$1.37M |
| Coherent Corp. | COHR | 61.5K | $14.6M | 3.1% | $3.3M | Cut$3.15M |
| Alphabet Inc | — | 49.7K | $14.3M | 3.0% | −$1.25M | Added−$1.05M |
| Global X Fds | — | 591.3K | $14.2M | 3.0% | $1.62M | Added$2.25M |
| Alphabet Inc | — | 48.4K | $13.9M | 2.9% | −$1.29M | Added−$1.14M |
| Ssga Active Tr | — | 451.7K | $13.8M | 2.9% | −$785.5K | Added$238.4K |
| Pgim Etf Tr | — | 278.2K | $13.8M | 2.9% | −$12.4K | Added$6.92M |
| Asml Holding N V | — | 9.17K | $12.1M | 2.6% | $2.25M | Added$2.5M |
| Meta Platforms, Inc. | META | 20.1K | $11.5M | 2.4% | −$1.49M | Added$273.4K |
| Ssga Active Tr | — | 387.7K | $9.93M | 2.1% | −$142.1K | Added$1.21M |
| Comfort Sys Usa Inc | — | 7.13K | $9.83M | 2.1% | $3.18M | Cut$3.17M |
| Spdr S&P 500 Etf Tr | — | 14.1K | $9.16M | 1.9% | −$444.9K | Cut−$1.01M |
| Citigroup Inc | — | 75.4K | $8.55M | 1.8% | −$242.6K | Added−$83.9K |
| Nrg Energy, Inc. | NRG | 57.8K | $8.45M | 1.8% | −$752.2K | Added−$697.5K |
| Eli Lilly & Co | LLY | 9.05K | $8.33M | 1.8% | −$1.4M | Held |
| Pimco Etf Tr | — | 306.7K | $8.03M | 1.7% | −$93.6K | Added$2.83M |
| Spdr Series Trust | — | 340.2K | $7.56M | 1.6% | −$97.2K | Added$1.46M |
| Blackstone Inc. | BX | 64.7K | $7.44M | 1.6% | −$1.63M | Added$1.03M |
| Unified Ser Tr | — | 162.4K | $7.33M | 1.5% | $97.2K | Added$1.86M |
| United Rentals, Inc. | URI | 9.72K | $7.08M | 1.5% | −$775.2K | Added−$689.2K |
| Ssga Active Tr | — | 238.3K | $6.64M | 1.4% | −$126.3K | Added$649.5K |
| Generac Hldgs Inc | — | 33.5K | $6.55M | 1.4% | $1.92M | Added$2.1M |
| Acuity Inc | — | 19.8K | $5.55M | 1.2% | −$1.56M | Added−$1.47M |
| Jpmorgan Chase & Co. | — | 18.3K | $5.38M | 1.1% | −$510K | Added−$472K |
| Kinder Morgan Inc Del | — | 156.4K | $5.24M | 1.1% | $932.6K | Added$998.7K |
| Walmart Inc. | WMT | 40.6K | $5.05M | 1.1% | $522.9K | Cut$491.3K |
| Uber Technologies, Inc | UBER | 67.2K | $4.84M | 1.0% | −$657.6K | Cut−$1.8M |
| Twilio Inc | TWLO | 38.1K | $4.79M | 1.0% | −$625.1K | Cut−$1.23M |
| Truist Finl Corp | — | 102.7K | $4.72M | 1.0% | −$332.6K | Cut−$465K |
| Morgan Stanley | — | 26.2K | $4.32M | 0.9% | — | New |
| Medtronic Plc | MDT | 47.7K | $4.14M | 0.9% | −$449.1K | Cut−$723.9K |
| Ulta Beauty, Inc. | ULTA | 7.89K | $4.13M | 0.9% | −$631.8K | Added−$518.9K |
| Freeport-Mcmoran Inc | FCX | 68.8K | $4.05M | 0.9% | $545.1K | Added$580.5K |
| BlackRock, Inc. | BLK | 4.12K | $3.97M | 0.8% | −$187.5K | Added$2.12M |
| Interactive Brokers Group In | — | 58K | $3.89M | 0.8% | $78.3K | Added$2.07M |
| First Tr Exchange Traded Fd | — | 23.7K | $3.88M | 0.8% | $226.9K | Added$587K |
| Vertex Pharmaceuticals Inc | — | 7.63K | $3.41M | 0.7% | −$31.8K | Added$1.29M |
| Tenet Healthcare Corp | THC | 17.7K | $3.33M | 0.7% | −$168.9K | Added−$19.1K |
| First Tr Exch Traded Fd Iii | — | 62.6K | $3.17M | 0.7% | −$10.5K | Added$2.04M |
| Lincoln Natl Corp Ind | — | 88K | $3.12M | 0.7% | −$785.5K | Added−$751.1K |
| Pricesmart Inc | PSMT | 19.4K | $2.91M | 0.6% | — | New |
| Nvent Electric Plc | NVT | 24.4K | $2.88M | 0.6% | $383K | Added$488.4K |
| Blackstone Secd Lending Fd | — | 121.4K | $2.88M | 0.6% | −$149.6K | Added$1.38M |
| Price T Rowe Group Inc | TROW | 31.9K | $2.87M | 0.6% | −$129.3K | Added$1.79M |
| Mastec Inc | MTZ | 8.65K | $2.78M | 0.6% | $879.2K | Added$950.6K |
| Spdr Index Shs Fds | — | 35.1K | $2.67M | 0.6% | $195.5K | Added$487.3K |
| Thermo Fisher Scientific Inc. | TMO | 5.21K | $2.56M | 0.5% | −$458.1K | Cut−$605.8K |
| Ies Hldgs Inc | IESC | 4.95K | $2.36M | 0.5% | $424.3K | Added$472.9K |
| Pimco Etf Tr | — | 51.8K | $2.34M | 0.5% | — | New |
| Lamar Advertising Co/New | LAMR | 18.3K | $2.32M | 0.5% | $1.44K | Added$47.2K |
| Jones Lang Lasalle Inc | JLL | 7.46K | $2.27M | 0.5% | −$234.1K | Added−$180.8K |
| Vaneck Etf Trust | — | 119.9K | $2.09M | 0.4% | −$1.64K | Added$1.78M |
| Vaneck Etf Trust | — | 97K | $2.09M | 0.4% | −$11K | Added$1.45M |
| Etfis Ser Tr I | — | 95.4K | $1.94M | 0.4% | −$68.7K | Added$697.5K |
| Applovin Corp | APP | 4.46K | $1.78M | 0.4% | — | New |
| Harmony Biosciences Hldgs In | — | 60.9K | $1.7M | 0.4% | −$572.7K | Cut−$1.05M |
| Hyatt Hotels Corp | H | 10.7K | $1.53M | 0.3% | −$176.3K | Cut−$755.9K |
| Home Depot, Inc. | HD | 4.42K | $1.45M | 0.3% | −$67.3K | Cut−$81.7K |
| Coca Cola Co | KO | 19K | $1.45M | 0.3% | $114.5K | Added$144.8K |
| Franklin Templeton Etf Tr | — | 41K | $1.33M | 0.3% | −$21.3K | Added$568.8K |
| Spdr Index Shs Fds | — | 14.5K | $1.08M | 0.2% | $170.8K | Added$236.6K |
| Brookfield Infrastructure Corp | BIPC | 26.6K | $1.05M | 0.2% | −$153.4K | Added−$132.6K |
| Netflix Inc | NFLX | 10.1K | $974.1K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 2.03K | $973K | 0.2% | −$47.4K | Cut−$4.34M |
| Cactus, Inc. | WHD | 20.5K | $971.9K | 0.2% | $33.2K | Added$73.5K |
| Maplebear Inc. | CART | 19.9K | $743.7K | 0.2% | −$149K | Added−$147.5K |
| M & T Bk Corp | — | 3.38K | $698.5K | 0.1% | $17.7K | Held |
| Costco Whsl Corp New | — | 671 | $668.6K | 0.1% | $90K | Cut−$2.33M |
| Texas Pacific Land Corporati | — | 1.35K | $640.7K | 0.1% | — | New |
| Amcor Plc Com New | — | 13.8K | $550.4K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 9.96K | $473.5K | 0.1% | −$3.9K | Added−$861 |
| First Ctzns Bancshares Inc D | — | 234 | $441K | 0.1% | −$61.2K | Cut−$288.7K |
| Core & Main, Inc. | CNM | 8.58K | $423.7K | 0.1% | −$21.4K | Added−$9.62K |
| First Tr Exchng Traded Fd Vi | — | 23.6K | $396.7K | 0.1% | −$5.19K | Added−$2.15K |
| Altria Group, Inc. | MO | 5.75K | $379.2K | 0.1% | $47K | Added$53.9K |
| Diamondback Energy, Inc. | FANG | 1.88K | $372.4K | 0.1% | $86.2K | Added$99.3K |
| Vanguard Index Fds | — | 574 | $343K | 0.1% | −$15.8K | Added$8.73K |
| Pgim Etf Tr | — | 6.15K | $309.7K | 0.1% | −$350 | Held |
| First Tr Exch Traded Fd Iii | — | 13.9K | $277.7K | 0.1% | −$1.15K | Added$5.73K |
| Vanguard Bd Index Fds | — | 3.21K | $220.9K | 0.0% | −$2.38K | Held |
| Blue Owl Capital Inc | — | 17.2K | $156.9K | 0.0% | −$92.1K | Added−$79.8K |
| Nio Inc | — | 12.5K | $75.4K | 0.0% | $11.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.