Asset Manager
← All Institutions
Hedeker Wealth, LLC
Market Value
$428M
+15.1%
Holdings
94
New Purchases
7
Added To
38
Closed
6
Reduced
43
Top 10 Concentration
41.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.35% | 4.51% | +1.84% | $27M |
| PLTR | 9.09% | 7.54% | +1.55% | $39M |
| FIX | 0.91% | 0.00% | +0.91% | $4M |
| NVDA | 3.55% | 2.80% | +0.75% | $15M |
| NRG | 2.28% | 1.60% | +0.68% | $10M |
| MSFT | 5.27% | 4.69% | +0.58% | $23M |
| WMT | 1.01% | 0.50% | +0.51% | $4M |
| ASML | 0.88% | 0.50% | +0.39% | $4M |
| ADPT | 0.33% | 0.00% | +0.33% | $1M |
| META | 2.85% | 2.60% | +0.25% | $12M |
| COHR | 1.32% | 1.08% | +0.24% | $6M |
| ZTS | 0.57% | 0.33% | +0.23% | $2M |
| UBER | 1.81% | 1.61% | +0.20% | $8M |
| ABT | 0.18% | 0.00% | +0.18% | $763K |
| IESC | 0.30% | 0.20% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 2.95% | 3.76% | -0.81% | $13M |
| STZ | 0.00% | 0.73% | -0.73% | $0 |
| BRK-B | 1.22% | 1.65% | -0.44% | $5M |
| BIL | 1.65% | 2.08% | -0.43% | $7M |
| ELAN | 0.00% | 0.39% | -0.39% | $0 |
| EFIX | 0.00% | 0.38% | -0.38% | $0 |
| FMB | 0.38% | 0.74% | -0.36% | $2M |
| GDDY | 2.33% | 2.68% | -0.35% | $10M |
| V | 1.95% | 2.24% | -0.29% | $8M |
| VRTX | 0.91% | 1.17% | -0.26% | $4M |
| BERY | 0.00% | 0.26% | -0.26% | $0 |
| SPLB | 1.56% | 1.81% | -0.25% | $7M |
| FSMB | 0.05% | 0.29% | -0.24% | $222K |
| HYBL | 1.58% | 1.81% | -0.24% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $215M | 50.3% |
| Large Cap | 42 | $141M | 33.0% |
| Mid Cap | 14 | $24M | 5.6% |
| Small Cap | 9 | $32M | 7.4% |
| Micro Cap | 6 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$28.8B
Avg P/E
38.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
26
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 9.09% | 285,654 | $39M | $136.32 | $11M | -46,664 | -14.0% | |
| 2 | AVGO | 6.35% | 98,613 | $27M | $275.65 | $10M | -1,574 | -1.6% | |
| 3 | MSFT | 5.27% | 45,368 | $23M | $497.42 | $5M | -1,152 | -2.5% | |
| 4 | AMZN | 3.66% | 71,490 | $16M | $219.39 | $2M | +148 | +0.2% | |
| 5 | NVDA | 3.55% | 96,280 | $15M | $157.99 | $5M | +42 | +0.0% | |
| 6 | AAPL | 2.95% | 61,537 | $13M | $205.17 | -$1M | -1,473 | -2.3% | |
| 7 | META | 2.85% | 16,551 | $12M | $738.09 | $3M | -231 | -1.4% | |
| 8 | JEPI | 2.58% | 194,105 | $11M | $56.85 | $1M | +19,771 | +11.3% | |
| 9 | DTCR | 2.52% | 578,886 | $11M | $18.64 | $1M | -10,244 | -1.7% | |
| 10 | GDDY | 2.33% | 55,477 | $10M | $180.06 | $17K | +120 | +0.2% | |
| 11 | NRG | 2.28% | 60,829 | $10M | $160.58 | $4M | -1,440 | -2.3% | |
| 12 | SPY | 2.22% | 15,417 | $10M | $617.85 | $944K | +77 | +0.5% | |
| 13 | OBND | 2.09% | 343,701 | $9M | $26.09 | $341K | +10,686 | +3.2% | |
| 14 | GOOGL | 2.06% | 50,098 | $9M | $176.23 | $1M | -452 | -0.9% | |
| 15 | GOOG | 2.03% | 48,894 | $9M | $177.39 | $746K | -1,847 | -3.6% | |
| 16 | V | 1.95% | 23,490 | $8M | $355.07 | $1K | -305 | -1.3% | |
| 17 | UBER | 1.81% | 82,865 | $8M | $93.30 | $2M | +717 | +0.9% | |
| 18 | C | 1.79% | 89,920 | $8M | $85.12 | $1M | +1,152 | +1.3% | |
| 19 | URI | 1.73% | 9,809 | $7M | $753.40 | $1M | +94 | +1.0% | |
| 20 | BIL | 1.65% | 77,000 | $7M | $91.73 | -$667K | -7,268 | -8.6% | |
| 21 | HYBL | 1.58% | 236,126 | $7M | $28.59 | $11K | -3,539 | -1.5% | |
| 22 | SPLB | 1.56% | 296,068 | $7M | $22.57 | -$40K | -1,778 | -0.6% | |
| 23 | BX | 1.47% | 42,049 | $6M | $149.58 | $775K | +2,594 | +6.6% | |
| 24 | AYI | 1.39% | 19,928 | $6M | $298.34 | $829K | +500 | +2.6% | |
| 25 | COHR | 1.32% | 63,526 | $6M | $89.21 | $2M | +1,468 | +2.4% | |
| 26 | JPM | 1.24% | 18,359 | $5M | $289.92 | $793K | -106 | -0.6% | |
| 27 | BRK-B | 1.22% | 10,715 | $5M | $485.77 | -$946K | -835 | -7.2% | |
| 28 | MGMT | 1.15% | 124,784 | $5M | $39.48 | $149K | +1,003 | +0.8% | |
| 29 | PYLD | 1.14% | 184,695 | $5M | $26.54 | $89K | +2,057 | +1.1% | |
| 30 | GNRC | 1.12% | 33,442 | $5M | $143.21 | -$7K | -4,427 | -11.7% | |
| 31 | KMI | 1.10% | 160,927 | $5M | $29.40 | $158K | +621 | +0.4% | |
| 32 | TFC | 1.04% | 103,757 | $4M | $42.99 | $311K | +2,908 | +2.9% | |
| 33 | WMT | 1.01% | 44,270 | $4M | $97.78 | $2M | +23,178 | +109.9% | |
| 34 | MDT | 0.94% | 46,261 | $4M | $87.17 | -$66K | +654 | +1.4% | |
| 35 | PULS | 0.92% | 79,199 | $4M | $49.76 | $473K | +9,473 | +13.6% | |
| 36 | ACN | 0.92% | 13,135 | $4M | $298.89 | -$248K | -242 | -1.8% | |
| 37 | VRTX | 0.91% | 8,791 | $4M | $445.20 | -$453K | -216 | -2.4% | |
| 38 | FIX | 0.91% | 7,254 | $4M | $536.21 | — | +7,254 | — | NEW |
| 39 | TWLO | 0.89% | 30,735 | $4M | $124.36 | $748K | -668 | -2.1% | |
| 40 | ASML | 0.88% | 4,721 | $4M | $801.39 | $2M | +1,933 | +69.3% | |
| 41 | MINT | 0.84% | 35,596 | $4M | $100.54 | $489K | +4,893 | +15.9% | |
| 42 | COST | 0.81% | 3,520 | $3M | $989.94 | -$120K | -291 | -7.6% | |
| 43 | ULTA | 0.80% | 7,331 | $3M | $467.82 | $732K | -29 | -0.4% | |
| 44 | THC | 0.70% | 16,999 | $3M | $176.00 | $702K | -29 | -0.2% | |
| 45 | FCX | 0.67% | 65,901 | $3M | $43.35 | $328K | -883 | -1.3% | |
| 46 | LNC | 0.67% | 82,327 | $3M | $34.60 | -$82K | +709 | +0.9% | |
| 47 | GTLS | 0.62% | 16,114 | $3M | $164.65 | $491K | +1,139 | +7.6% | |
| 48 | HRMY | 0.58% | 78,905 | $2M | $31.60 | -$87K | +1,171 | +1.5% | |
| 49 | BXSL | 0.58% | 80,996 | $2M | $30.75 | -$113K | +532 | +0.7% | |
| 50 | ZTS | 0.57% | 15,567 | $2M | $155.95 | $1M | +7,999 | +105.7% | |
| 51 | TMO | 0.55% | 5,845 | $2M | $405.46 | -$446K | +187 | +3.3% | |
| 52 | LAMR | 0.50% | 17,697 | $2M | $121.36 | $130K | -35 | -0.2% | |
| 53 | H | 0.48% | 14,670 | $2M | $139.65 | $207K | -360 | -2.4% | |
| 54 | JLL | 0.43% | 7,149 | $2M | $255.78 | $85K | +115 | +1.6% | |
| 55 | BLK | 0.42% | 1,708 | $2M | $1,049.25 | $158K | -18 | -1.0% | |
| 56 | HD | 0.41% | 4,788 | $2M | $366.69 | -$15 | -3 | -0.1% | |
| 57 | GRID | 0.40% | 12,429 | $2M | $139.02 | $440K | +1,049 | +9.2% | |
| 58 | GII | 0.39% | 24,968 | $2M | $67.33 | $181K | +778 | +3.2% | |
| 59 | FMB | 0.38% | 32,474 | $2M | $49.82 | -$1M | -21,770 | -40.1% | |
| 60 | NVT | 0.37% | 21,700 | $2M | $73.25 | $451K | -15 | -0.1% | |
| 61 | MINO | 0.36% | 34,998 | $2M | $44.23 | -$92K | -1,664 | -4.5% | |
| 62 | LLY | 0.35% | 1,902 | $1M | $779.53 | -$117K | -35 | -1.8% | |
| 63 | CART | 0.34% | 32,380 | $1M | $45.24 | $157K | -403 | -1.2% | |
| 64 | ADPT | 0.33% | 121,667 | $1M | $11.65 | — | +121,667 | — | NEW |
| 65 | XMPT | 0.31% | 63,248 | $1M | $20.99 | -$299K | -11,943 | -15.9% | |
| 66 | KO | 0.31% | 18,609 | $1M | $70.75 | -$11K | +67 | +0.4% | |
| 67 | IESC | 0.30% | 4,366 | $1M | $296.23 | $566K | -38 | -0.9% | |
| 68 | SLB | 0.30% | 37,999 | $1M | $33.80 | -$339K | -840 | -2.2% | |
| 69 | MLN | 0.30% | 76,042 | $1M | $16.89 | -$182K | -8,257 | -9.8% | |
| 70 | WHD | 0.29% | 28,529 | $1M | $43.72 | -$84K | -530 | -1.8% | |
| 71 | TROW | 0.26% | 11,494 | $1M | $96.50 | $56K | +28 | +0.2% | |
| 72 | BIPC | 0.24% | 25,221 | $1M | $41.60 | $138K | +42 | +0.2% | |
| 73 | CNM | 0.19% | 13,565 | $819K | $60.35 | $160K | -66 | -0.5% | |
| 74 | ABT | 0.18% | 5,610 | $763K | $136.01 | — | +5,610 | — | NEW |
| 75 | ABBV | 0.16% | 3,669 | $681K | $185.62 | $475K | +2,686 | +273.2% | |
| 76 | MTB | 0.16% | 3,486 | $676K | $193.99 | $51K | -10 | -0.3% | |
| 77 | GNR | 0.16% | 12,408 | $673K | $54.24 | $6K | -115 | -0.9% | |
| 78 | FCNCA | 0.14% | 313 | $612K | $1,956.47 | $123K | +49 | +18.6% | |
| 79 | VOO | 0.11% | 837 | $476K | $568.32 | $253K | +404 | +93.3% | |
| 80 | FMHI | 0.10% | 9,495 | $443K | $46.70 | -$26K | -314 | -3.2% | |
| 81 | FANG | 0.10% | 3,063 | $421K | $137.40 | -$68K | +5 | +0.2% | |
| 82 | MFLX | 0.09% | 22,337 | $370K | $16.57 | -$22K | -866 | -3.7% | |
| 83 | MO | 0.07% | 5,457 | $320K | $58.64 | -$2K | +92 | +1.7% | |
| 84 | FSMB | 0.05% | 11,146 | $222K | $19.90 | -$867K | -43,648 | -79.7% | |
| 85 | CEG | 0.05% | 661 | $213K | $322.76 | — | +661 | — | NEW |
| 86 | FLEU | 0.05% | 6,715 | $208K | $30.92 | — | +6,715 | — | NEW |
| 87 | QQQ | 0.05% | 363 | $200K | $552.02 | — | +363 | — | NEW |
| 88 | NIO | 0.01% | 12,506 | $43K | $3.43 | — | +12,506 | — | NEW |
| 89 | SGOV | —% | — | — | — | -$372K | -3,694 | -100.0% | SOLD |
| 90 | EFIX | —% | — | — | — | -$1M | -86,589 | -100.0% | SOLD |
| 91 | ELAN | —% | — | — | — | -$1M | -136,880 | -100.0% | SOLD |
| 92 | BERY | —% | — | — | — | -$961K | -13,763 | -100.0% | SOLD |
| 93 | BAH | —% | — | — | — | -$3M | -29,490 | -100.0% | SOLD |
| 94 | STZ | —% | — | — | — | -$3M | -14,743 | -100.0% | SOLD |