Asset Manager
← All Institutions
Hedeker Wealth, LLC
Market Value
$476M
-0.9%
Holdings
93
New Purchases
2
Added To
20
Closed
7
Reduced
62
Top 10 Concentration
41.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.04% | 0.30% | +1.74% | $10M |
| COHR | 2.42% | 1.50% | +0.92% | $11M |
| PULS | 1.44% | 0.75% | +0.69% | $7M |
| GOOGL | 3.23% | 2.57% | +0.65% | $15M |
| GOOG | 3.16% | 2.52% | +0.64% | $15M |
| BIL | 1.67% | 1.06% | +0.61% | $8M |
| IBKR | 0.38% | 0.00% | +0.38% | $2M |
| TWLO | 1.27% | 0.96% | +0.31% | $6M |
| SPIN | 2.85% | 2.61% | +0.24% | $14M |
| FCX | 0.73% | 0.56% | +0.17% | $3M |
| AAPL | 3.44% | 3.28% | +0.17% | $16M |
| AMZN | 3.45% | 3.32% | +0.13% | $16M |
| ASML | 2.02% | 1.90% | +0.12% | $10M |
| HRMY | 0.58% | 0.46% | +0.12% | $3M |
| FIX | 1.40% | 1.28% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.77% | 8.85% | -1.09% | $37M |
| MSFT | 4.80% | 5.51% | -0.71% | $23M |
| GTLS | 0.00% | 0.65% | -0.65% | $0 |
| META | 2.35% | 2.79% | -0.44% | $11M |
| ADPT | 0.00% | 0.38% | -0.38% | $0 |
| MINO | 0.00% | 0.35% | -0.35% | $0 |
| URI | 1.63% | 1.97% | -0.34% | $8M |
| UBER | 1.40% | 1.72% | -0.32% | $7M |
| ZTS | 0.18% | 0.50% | -0.32% | $862K |
| GNRC | 0.93% | 1.17% | -0.24% | $4M |
| MLN | 0.07% | 0.30% | -0.23% | $316K |
| NVDA | 3.59% | 3.80% | -0.21% | $17M |
| GDDY | 1.44% | 1.63% | -0.19% | $7M |
| HYBL | 1.26% | 1.44% | -0.18% | $6M |
| VRTX | 0.44% | 0.62% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $252M | 53.0% |
| Large Cap | 40 | $141M | 29.7% |
| Mid Cap | 14 | $23M | 4.7% |
| Small Cap | 9 | $30M | 6.3% |
| Micro Cap | 7 | $30M | 6.3% |
Portfolio Analytics
Avg Market Cap
$439.4B
Median Market Cap
$28.5B
Avg P/E
41.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
66
# ETFs / Funds
27
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 7.77% | 207,953 | $37M | $177.75 | -$6M | -25,206 | -10.8% | |
| 2 | AVGO | 6.82% | 93,829 | $32M | $346.10 | -$16K | -4,653 | -4.7% | |
| 3 | MSFT | 4.80% | 47,237 | $23M | $483.62 | -$4M | -3,834 | -7.5% | |
| 4 | NVDA | 3.59% | 91,643 | $17M | $186.50 | -$1M | -6,238 | -6.4% | |
| 5 | AMZN | 3.45% | 71,154 | $16M | $230.82 | $467K | -1,521 | -2.1% | |
| 6 | AAPL | 3.44% | 60,301 | $16M | $271.86 | $647K | -1,539 | -2.5% | |
| 7 | GOOGL | 3.23% | 49,044 | $15M | $313.01 | $3M | -1,824 | -3.6% | |
| 8 | GOOG | 3.16% | 47,906 | $15M | $313.80 | $3M | -1,758 | -3.5% | |
| 9 | SPIN | 2.85% | 418,209 | $14M | $32.41 | $1M | +21,514 | +5.4% | |
| 10 | DTCR | 2.50% | 564,890 | $12M | $21.10 | $399K | +2,399 | +0.4% | |
| 11 | COHR | 2.42% | 62,282 | $11M | $184.57 | $4M | -4,589 | -6.9% | |
| 12 | META | 2.35% | 16,965 | $11M | $660.09 | -$2M | -1,314 | -7.2% | |
| 13 | SPY | 2.14% | 14,913 | $10M | $681.92 | $173K | -93 | -0.6% | |
| 14 | LLY | 2.04% | 9,052 | $10M | $1,074.68 | $8M | +7,150 | +375.9% | |
| 15 | ASML | 2.02% | 8,984 | $10M | $1,069.86 | $484K | -445 | -4.7% | |
| 16 | NRG | 1.92% | 57,417 | $9M | $159.24 | -$668K | -3,168 | -5.2% | |
| 17 | OBND | 1.83% | 335,066 | $9M | $26.04 | -$290K | -7,968 | -2.3% | |
| 18 | C | 1.81% | 73,956 | $9M | $116.69 | -$703K | -17,999 | -19.6% | |
| 19 | V | 1.74% | 23,577 | $8M | $350.72 | -$10K | -676 | -2.8% | |
| 20 | BIL | 1.67% | 87,038 | $8M | $91.38 | $3M | +31,458 | +56.6% | |
| 21 | URI | 1.63% | 9,599 | $8M | $809.32 | -$2M | -310 | -3.1% | |
| 22 | AYI | 1.48% | 19,505 | $7M | $360.04 | $99K | -600 | -3.0% | |
| 23 | PULS | 1.44% | 138,104 | $7M | $49.59 | $3M | +65,984 | +91.5% | |
| 24 | GDDY | 1.44% | 55,127 | $7M | $124.08 | -$987K | -2,079 | -3.6% | |
| 25 | FIX | 1.40% | 7,135 | $7M | $933.29 | $486K | -346 | -4.6% | |
| 26 | UBER | 1.40% | 81,282 | $7M | $81.71 | -$2M | -3,035 | -3.6% | |
| 27 | BX | 1.35% | 41,563 | $6M | $154.14 | -$917K | -1,303 | -3.0% | |
| 28 | SPLB | 1.28% | 269,935 | $6M | $22.58 | -$199K | -2,323 | -0.8% | |
| 29 | TWLO | 1.27% | 42,345 | $6M | $142.24 | $1M | -3,668 | -8.0% | |
| 30 | HYBL | 1.26% | 210,468 | $6M | $28.44 | -$944K | -31,394 | -13.0% | |
| 31 | JPM | 1.23% | 18,173 | $6M | $322.23 | -$6K | -410 | -2.2% | |
| 32 | MGMT | 1.15% | 123,366 | $5M | $44.33 | -$94K | -2,914 | -2.3% | |
| 33 | BRK-B | 1.12% | 10,568 | $5M | $502.65 | -$125K | -246 | -2.3% | |
| 34 | PYLD | 1.09% | 195,034 | $5M | $26.68 | $149K | +6,722 | +3.6% | |
| 35 | TFC | 1.09% | 105,344 | $5M | $49.21 | $324K | -954 | -0.9% | |
| 36 | MDT | 1.02% | 50,587 | $5M | $96.06 | $101K | +628 | +1.3% | |
| 37 | ULTA | 0.98% | 7,677 | $5M | $605.01 | $377K | -128 | -1.6% | |
| 38 | WMT | 0.96% | 40,910 | $5M | $111.41 | $121K | -2,136 | -5.0% | |
| 39 | GNRC | 0.93% | 32,620 | $4M | $136.37 | -$1M | -1,023 | -3.0% | |
| 40 | KMI | 0.89% | 154,408 | $4M | $27.49 | -$355K | -8,075 | -5.0% | |
| 41 | LNC | 0.81% | 86,987 | $4M | $44.53 | $383K | +433 | +0.5% | |
| 42 | FCX | 0.73% | 68,227 | $3M | $50.79 | $793K | +89 | +0.1% | |
| 43 | THC | 0.70% | 16,877 | $3M | $198.72 | -$167K | -464 | -2.7% | |
| 44 | GRID | 0.69% | 21,491 | $3M | $153.02 | $182K | +927 | +4.5% | |
| 45 | TMO | 0.67% | 5,465 | $3M | $579.45 | $445K | -147 | -2.6% | |
| 46 | MINT | 0.66% | 31,349 | $3M | $100.34 | -$212K | -1,993 | -6.0% | |
| 47 | COST | 0.63% | 3,481 | $3M | $862.34 | -$300K | -86 | -2.4% | |
| 48 | HRMY | 0.58% | 73,570 | $3M | $37.42 | $541K | -6,675 | -8.3% | |
| 49 | JLL | 0.51% | 7,281 | $2M | $336.48 | $263K | -51 | -0.7% | |
| 50 | NVT | 0.50% | 23,485 | $2M | $101.97 | $32K | -472 | -2.0% | |
| 51 | H | 0.48% | 14,283 | $2M | $160.32 | $207K | -389 | -2.6% | |
| 52 | LAMR | 0.48% | 17,954 | $2M | $126.58 | $61K | -114 | -0.6% | |
| 53 | GII | 0.46% | 31,279 | $2M | $69.77 | $124K | +1,706 | +5.8% | |
| 54 | VRTX | 0.44% | 4,665 | $2M | $453.36 | -$885K | -2,996 | -39.1% | |
| 55 | IESC | 0.40% | 4,852 | $2M | $389.02 | -$517 | +104 | +2.2% | |
| 56 | BLK | 0.39% | 1,726 | $2M | $1,070.34 | -$307K | -122 | -6.6% | |
| 57 | MTZ | 0.38% | 8,424 | $2M | $217.37 | $52K | +63 | +0.8% | |
| 58 | IBKR | 0.38% | 28,353 | $2M | $64.31 | — | +28,353 | — | NEW |
| 59 | HD | 0.32% | 4,464 | $2M | $344.15 | -$417K | -356 | -7.4% | |
| 60 | BXSL | 0.31% | 56,684 | $1M | $26.33 | -$693K | -27,160 | -32.4% | |
| 61 | KO | 0.27% | 18,649 | $1M | $69.91 | $51K | -245 | -1.3% | |
| 62 | PFFA | 0.26% | 57,751 | $1M | $21.55 | -$306K | -13,677 | -19.1% | |
| 63 | BIPC | 0.25% | 26,091 | $1M | $45.40 | $118K | +165 | +0.6% | |
| 64 | FMB | 0.24% | 22,113 | $1M | $51.13 | -$630K | -12,605 | -36.3% | |
| 65 | TROW | 0.23% | 10,558 | $1M | $102.39 | -$204K | -1,959 | -15.7% | |
| 66 | WHD | 0.19% | 19,666 | $898K | $45.68 | -$257K | -9,607 | -32.8% | |
| 67 | CART | 0.19% | 19,814 | $891K | $44.98 | -$357K | -14,134 | -41.6% | |
| 68 | ZTS | 0.18% | 6,854 | $862K | $125.82 | -$2M | -9,518 | -58.1% | |
| 69 | GNR | 0.18% | 13,628 | $847K | $62.14 | $82K | +708 | +5.5% | |
| 70 | SLB | 0.17% | 20,909 | $802K | $38.38 | -$348K | -12,562 | -37.5% | |
| 71 | FLEU | 0.16% | 22,752 | $757K | $33.25 | $26K | — | — | |
| 72 | FCNCA | 0.15% | 340 | $730K | $2,146.18 | -$88K | -117 | -25.6% | |
| 73 | MTB | 0.14% | 3,379 | $681K | $201.48 | $19K | +30 | +0.9% | |
| 74 | XMPT | 0.13% | 28,989 | $634K | $21.88 | -$829K | -37,867 | -56.6% | |
| 75 | FMHI | 0.10% | 9,896 | $474K | $47.93 | $9K | +104 | +1.1% | |
| 76 | CNM | 0.09% | 8,337 | $433K | $51.97 | -$468K | -8,403 | -50.2% | |
| 77 | MFLX | 0.08% | 23,467 | $399K | $17.00 | $5K | +177 | +0.8% | |
| 78 | VOO | 0.07% | 533 | $334K | $627.13 | -$243K | -410 | -43.5% | |
| 79 | MO | 0.07% | 5,641 | $325K | $57.67 | -$42K | +88 | +1.6% | |
| 80 | MLN | 0.07% | 18,012 | $316K | $17.53 | -$1M | -63,830 | -78.0% | |
| 81 | PUSH | 0.07% | 6,153 | $310K | $50.39 | — | +6,153 | — | NEW |
| 82 | FANG | 0.06% | 1,817 | $273K | $150.33 | -$169K | -1,271 | -41.2% | |
| 83 | FSMB | 0.06% | 13,566 | $272K | $20.04 | $6K | +308 | +2.3% | |
| 84 | OWL | 0.05% | 15,844 | $237K | $14.94 | -$288K | -15,138 | -48.9% | |
| 85 | BLV | 0.05% | 3,211 | $223K | $69.52 | -$5K | -13 | -0.4% | |
| 86 | NIO | 0.01% | 12,506 | $64K | $5.10 | -$32K | — | — | |
| 87 | ADPT | —% | — | — | — | -$2M | -121,667 | -100.0% | SOLD |
| 88 | QQQ | —% | — | — | — | -$217K | -362 | -100.0% | SOLD |
| 89 | GTLS | —% | — | — | — | -$3M | -15,539 | -100.0% | SOLD |
| 90 | MINO | —% | — | — | — | -$2M | -37,269 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$861K | -3,719 | -100.0% | SOLD |
| 92 | CEG | —% | — | — | — | -$209K | -634 | -100.0% | SOLD |
| 93 | ABT | —% | — | — | — | -$758K | -5,660 | -100.0% | SOLD |