Asset Manager
← All Institutions
Hedeker Wealth, LLC
Market Value
$481M
+12.1%
Holdings
94
-1
New Purchases
5
Added To
65
Closed
2
Reduced
19
Top 10 Concentration
42.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIN | 2.60% | 0.00% | +2.60% | $13M |
| ASML | 1.90% | 0.88% | +1.02% | $9M |
| GOOGL | 2.57% | 2.06% | +0.51% | $12M |
| GOOG | 2.51% | 2.02% | +0.49% | $12M |
| AVGO | 6.75% | 6.34% | +0.42% | $32M |
| FIX | 1.28% | 0.91% | +0.38% | $6M |
| MTZ | 0.37% | 0.00% | +0.37% | $2M |
| AAPL | 3.27% | 2.94% | +0.33% | $16M |
| PFFA | 0.32% | 0.00% | +0.32% | $2M |
| NVDA | 3.80% | 3.55% | +0.25% | $18M |
| URI | 1.97% | 1.72% | +0.24% | $9M |
| GRID | 0.65% | 0.40% | +0.24% | $3M |
| MSFT | 5.50% | 5.26% | +0.24% | $26M |
| COHR | 1.50% | 1.32% | +0.18% | $7M |
| C | 1.94% | 1.78% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 2.57% | -2.57% | $0 |
| ACN | 0.00% | 0.92% | -0.92% | $0 |
| GDDY | 1.63% | 2.33% | -0.70% | $8M |
| BIL | 1.06% | 1.65% | -0.59% | $5M |
| AMZN | 3.32% | 3.66% | -0.34% | $16M |
| VRTX | 0.62% | 0.91% | -0.29% | $3M |
| SPLB | 1.31% | 1.56% | -0.25% | $6M |
| NRG | 2.04% | 2.28% | -0.24% | $10M |
| PLTR | 8.84% | 9.08% | -0.24% | $43M |
| V | 1.72% | 1.94% | -0.22% | $8M |
| OBND | 1.87% | 2.09% | -0.22% | $9M |
| PULS | 0.75% | 0.92% | -0.17% | $4M |
| KMI | 0.96% | 1.10% | -0.15% | $5M |
| SPY | 2.08% | 2.22% | -0.14% | $10M |
| MINT | 0.70% | 0.83% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $254M | 52.8% |
| Large Cap | 43 | $142M | 29.6% |
| Mid Cap | 13 | $34M | 7.0% |
| Small Cap | 8 | $21M | 4.3% |
| Micro Cap | 6 | $30M | 6.2% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$25.5B
Avg P/E
32.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
67
# ETFs / Funds
27
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 8.84% | 233,159 | $43M | $182.42 | $4M | -52,495 | -18.4% | |
| 2 | AVGO | 6.75% | 98,482 | $32M | $329.91 | $5M | -131 | -0.1% | |
| 3 | MSFT | 5.50% | 51,071 | $26M | $517.95 | $4M | +5,703 | +12.6% | |
| 4 | NVDA | 3.80% | 97,881 | $18M | $186.58 | $3M | +1,601 | +1.7% | |
| 5 | AMZN | 3.32% | 72,675 | $16M | $219.57 | $273K | +1,185 | +1.7% | |
| 6 | AAPL | 3.27% | 61,840 | $16M | $254.63 | $3M | +303 | +0.5% | |
| 7 | META | 2.79% | 18,279 | $13M | $734.38 | $1M | +1,728 | +10.4% | |
| 8 | SPIN | 2.60% | 396,695 | $13M | $31.58 | — | +396,695 | — | NEW |
| 9 | GOOGL | 2.57% | 50,868 | $12M | $243.10 | $4M | +770 | +1.5% | |
| 10 | GOOG | 2.51% | 49,664 | $12M | $243.55 | $3M | +770 | +1.6% | |
| 11 | DTCR | 2.39% | 562,491 | $12M | $20.48 | $729K | -16,395 | -2.8% | |
| 12 | SPY | 2.08% | 15,006 | $10M | $666.18 | $471K | -411 | -2.7% | |
| 13 | NRG | 2.04% | 60,585 | $10M | $161.95 | $44K | -244 | -0.4% | |
| 14 | URI | 1.97% | 9,909 | $9M | $954.66 | $2M | +100 | +1.0% | |
| 15 | C | 1.94% | 91,955 | $9M | $101.50 | $2M | +2,035 | +2.3% | |
| 16 | ASML | 1.90% | 9,429 | $9M | $968.09 | $5M | +4,708 | +99.7% | |
| 17 | OBND | 1.87% | 343,034 | $9M | $26.28 | $46K | -667 | -0.2% | |
| 18 | V | 1.72% | 24,253 | $8M | $341.38 | -$61K | +763 | +3.2% | |
| 19 | UBER | 1.72% | 84,317 | $8M | $97.97 | $529K | +1,452 | +1.8% | |
| 20 | GDDY | 1.63% | 57,206 | $8M | $136.83 | -$2M | +1,729 | +3.1% | |
| 21 | BX | 1.52% | 42,866 | $7M | $170.85 | $1M | +817 | +1.9% | |
| 22 | COHR | 1.50% | 66,871 | $7M | $107.72 | $2M | +3,345 | +5.3% | |
| 23 | HYBL | 1.44% | 241,862 | $7M | $28.65 | $178K | +5,736 | +2.4% | |
| 24 | AYI | 1.44% | 20,105 | $7M | $344.39 | $979K | +177 | +0.9% | |
| 25 | SPLB | 1.31% | 272,258 | $6M | $23.12 | -$388K | -23,810 | -8.0% | |
| 26 | FIX | 1.28% | 7,481 | $6M | $825.18 | $2M | +227 | +3.1% | |
| 27 | JPM | 1.22% | 18,583 | $6M | $315.43 | $539K | +224 | +1.2% | |
| 28 | GNRC | 1.17% | 33,643 | $6M | $167.40 | $843K | +201 | +0.6% | |
| 29 | MGMT | 1.16% | 126,280 | $6M | $44.05 | $636K | +1,496 | +1.2% | |
| 30 | BRK-B | 1.13% | 10,814 | $5M | $502.74 | $232K | +99 | +0.9% | |
| 31 | BIL | 1.06% | 55,580 | $5M | $91.75 | -$2M | -21,420 | -27.8% | |
| 32 | PYLD | 1.05% | 188,312 | $5M | $26.84 | $152K | +3,617 | +2.0% | |
| 33 | TFC | 1.01% | 106,298 | $5M | $45.72 | $399K | +2,541 | +2.5% | |
| 34 | MDT | 0.99% | 49,959 | $5M | $95.24 | $726K | +3,698 | +8.0% | |
| 35 | TWLO | 0.96% | 46,013 | $5M | $100.09 | $783K | +15,278 | +49.7% | |
| 36 | KMI | 0.96% | 162,483 | $5M | $28.31 | -$131K | +1,556 | +1.0% | |
| 37 | WMT | 0.92% | 43,046 | $4M | $103.06 | $108K | -1,224 | -2.8% | |
| 38 | ULTA | 0.89% | 7,805 | $4M | $546.75 | $838K | +474 | +6.5% | |
| 39 | PULS | 0.75% | 72,120 | $4M | $49.83 | -$347K | -7,079 | -8.9% | |
| 40 | THC | 0.73% | 17,341 | $4M | $203.04 | $529K | +342 | +2.0% | |
| 41 | LNC | 0.73% | 86,554 | $3M | $40.33 | $642K | +4,227 | +5.1% | |
| 42 | MINT | 0.70% | 33,342 | $3M | $100.69 | -$221K | -2,254 | -6.3% | |
| 43 | COST | 0.69% | 3,567 | $3M | $925.63 | -$183K | +47 | +1.3% | |
| 44 | GTLS | 0.65% | 15,539 | $3M | $200.15 | $457K | -575 | -3.6% | |
| 45 | GRID | 0.65% | 20,564 | $3M | $151.08 | $1M | +8,135 | +65.5% | |
| 46 | VRTX | 0.62% | 7,661 | $3M | $391.64 | -$913K | -1,130 | -12.8% | |
| 47 | TMO | 0.57% | 5,612 | $3M | $485.02 | $352K | -233 | -4.0% | |
| 48 | FCX | 0.56% | 68,138 | $3M | $39.22 | -$184K | +2,237 | +3.4% | |
| 49 | ZTS | 0.50% | 16,372 | $2M | $146.32 | -$32K | +805 | +5.2% | |
| 50 | NVT | 0.49% | 23,957 | $2M | $98.64 | $774K | +2,257 | +10.4% | |
| 51 | LAMR | 0.46% | 18,068 | $2M | $122.42 | $64K | +371 | +2.1% | |
| 52 | HRMY | 0.46% | 80,245 | $2M | $27.56 | -$282K | +1,340 | +1.7% | |
| 53 | JLL | 0.45% | 7,332 | $2M | $298.29 | $358K | +183 | +2.6% | |
| 54 | BXSL | 0.45% | 83,844 | $2M | $26.07 | -$305K | +2,848 | +3.5% | |
| 55 | BLK | 0.45% | 1,848 | $2M | $1,165.87 | $362K | +140 | +8.2% | |
| 56 | H | 0.43% | 14,672 | $2M | $141.93 | $34K | +2 | +0.0% | |
| 57 | GII | 0.43% | 29,573 | $2M | $69.59 | $377K | +4,605 | +18.4% | |
| 58 | HD | 0.41% | 4,820 | $2M | $405.16 | $197K | +32 | +0.7% | |
| 59 | IESC | 0.39% | 4,748 | $2M | $397.65 | $595K | +382 | +8.8% | |
| 60 | ADPT | 0.38% | 121,667 | $2M | $14.96 | $403K | — | — | |
| 61 | MTZ | 0.37% | 8,361 | $2M | $212.81 | — | +8,361 | — | NEW |
| 62 | FMB | 0.37% | 34,718 | $2M | $50.70 | $142K | +2,244 | +6.9% | |
| 63 | MINO | 0.35% | 37,269 | $2M | $45.31 | $141K | +2,271 | +6.5% | |
| 64 | PFFA | 0.32% | 71,428 | $2M | $21.71 | — | +71,428 | — | NEW |
| 65 | XMPT | 0.30% | 66,856 | $1M | $21.89 | $136K | +3,608 | +5.7% | |
| 66 | LLY | 0.30% | 1,902 | $1M | $763.00 | -$31K | — | — | |
| 67 | MLN | 0.30% | 81,842 | $1M | $17.48 | $146K | +5,800 | +7.6% | |
| 68 | TROW | 0.27% | 12,517 | $1M | $102.64 | $176K | +1,023 | +8.9% | |
| 69 | KO | 0.26% | 18,894 | $1M | $66.32 | -$64K | +285 | +1.5% | |
| 70 | CART | 0.26% | 33,948 | $1M | $36.76 | -$217K | +1,568 | +4.8% | |
| 71 | WHD | 0.24% | 29,273 | $1M | $39.47 | -$92K | +744 | +2.6% | |
| 72 | SLB | 0.24% | 33,471 | $1M | $34.37 | -$134K | -4,528 | -11.9% | |
| 73 | BIPC | 0.22% | 25,926 | $1M | $41.12 | $17K | +705 | +2.8% | |
| 74 | CNM | 0.19% | 16,740 | $901K | $53.83 | $82K | +3,175 | +23.4% | |
| 75 | ABBV | 0.18% | 3,719 | $861K | $231.54 | $180K | +50 | +1.4% | |
| 76 | FCNCA | 0.17% | 457 | $818K | $1,789.16 | $205K | +144 | +46.0% | |
| 77 | GNR | 0.16% | 12,920 | $765K | $59.21 | $92K | +512 | +4.1% | |
| 78 | ABT | 0.16% | 5,660 | $758K | $133.94 | -$5K | +50 | +0.9% | |
| 79 | FLEU | 0.15% | 22,752 | $730K | $32.10 | $523K | +16,037 | +238.8% | |
| 80 | AMCR | 0.14% | 81,648 | $668K | $8.18 | -$98K | -1,719 | -2.1% | |
| 81 | MTB | 0.14% | 3,349 | $662K | $197.62 | -$14K | -137 | -3.9% | |
| 82 | VOO | 0.12% | 943 | $577K | $612.20 | $102K | +106 | +12.7% | |
| 83 | OWL | 0.11% | 30,982 | $525K | $16.93 | — | +30,982 | — | NEW |
| 84 | FMHI | 0.10% | 9,792 | $465K | $47.51 | $22K | +297 | +3.1% | |
| 85 | FANG | 0.09% | 3,088 | $442K | $143.10 | $21K | +25 | +0.8% | |
| 86 | MFLX | 0.08% | 23,290 | $394K | $16.92 | $24K | +953 | +4.3% | |
| 87 | MO | 0.08% | 5,553 | $367K | $66.06 | $47K | +96 | +1.8% | |
| 88 | FSMB | 0.06% | 13,258 | $266K | $20.08 | $44K | +2,112 | +18.9% | |
| 89 | BLV | 0.05% | 3,224 | $228K | $70.85 | — | +3,224 | — | NEW |
| 90 | QQQ | 0.05% | 362 | $217K | $600.79 | $17K | -1 | -0.3% | |
| 91 | CEG | 0.04% | 634 | $209K | $329.07 | -$5K | -27 | -4.1% | |
| 92 | NIO | 0.02% | 12,506 | $95K | $7.62 | $52K | — | — | |
| 93 | JEPI | —% | — | — | — | -$11M | -194,105 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$4M | -13,135 | -100.0% | SOLD |