Asset Manager
← All Institutions
Hedeker Wealth, LLC
Market Value
$473M
-0.7%
Holdings
93
-1
New Purchases
6
Added To
60
Closed
7
Reduced
15
Top 10 Concentration
39.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.91% | 1.44% | +1.47% | $14M |
| MS | 0.91% | 0.00% | +0.91% | $4M |
| COHR | 3.10% | 2.41% | +0.68% | $15M |
| FIX | 2.08% | 1.40% | +0.68% | $10M |
| PSMT | 0.62% | 0.00% | +0.62% | $3M |
| PYLD | 1.70% | 1.09% | +0.61% | $8M |
| ASML | 2.56% | 2.02% | +0.54% | $12M |
| MINO | 0.49% | 0.00% | +0.49% | $2M |
| DTCR | 2.99% | 2.50% | +0.49% | $14M |
| GNRC | 1.38% | 0.93% | +0.45% | $7M |
| BLK | 0.84% | 0.39% | +0.45% | $4M |
| IBKR | 0.82% | 0.38% | +0.44% | $4M |
| FMB | 0.67% | 0.24% | +0.43% | $3M |
| MGMT | 1.55% | 1.15% | +0.40% | $7M |
| TROW | 0.61% | 0.23% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 1.74% | -1.74% | $0 |
| BIL | 0.00% | 1.67% | -1.67% | $0 |
| GDDY | 0.00% | 1.44% | -1.44% | $0 |
| PLTR | 6.64% | 7.76% | -1.11% | $31M |
| BRK-B | 0.21% | 1.11% | -0.91% | $973K |
| MSFT | 4.04% | 4.79% | -0.75% | $19M |
| MINT | 0.00% | 0.66% | -0.66% | $0 |
| AVGO | 6.26% | 6.81% | -0.56% | $30M |
| COST | 0.14% | 0.63% | -0.49% | $669K |
| UBER | 1.02% | 1.39% | -0.37% | $5M |
| AYI | 1.17% | 1.47% | -0.30% | $6M |
| LLY | 1.76% | 2.04% | -0.28% | $8M |
| AMZN | 3.18% | 3.45% | -0.26% | $15M |
| TWLO | 1.01% | 1.26% | -0.25% | $5M |
| GOOG | 2.94% | 3.15% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $228M | 48.2% |
| Large Cap | 41 | $148M | 31.4% |
| Mid Cap | 13 | $36M | 7.6% |
| Small Cap | 8 | $25M | 5.3% |
| Micro Cap | 7 | $35M | 7.4% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$23.5B
Avg P/E
31.3
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
67
# ETFs / Funds
26
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 6.64% | 214,888 | $31M | $146.28 | -$6M | +6,935 | +3.3% | |
| 2 | AVGO | 6.26% | 95,692 | $30M | $309.51 | -$3M | +1,863 | +2.0% | |
| 3 | MSFT | 4.04% | 51,690 | $19M | $370.17 | -$4M | +4,453 | +9.4% | |
| 4 | NVDA | 3.49% | 94,736 | $17M | $174.40 | -$569K | +3,093 | +3.4% | |
| 5 | AAPL | 3.29% | 61,248 | $16M | $253.79 | -$849K | +947 | +1.6% | |
| 6 | AMZN | 3.18% | 72,298 | $15M | $208.27 | -$1M | +1,144 | +1.6% | |
| 7 | COHR | 3.10% | 61,493 | $15M | $238.21 | $3M | -789 | -1.3% | |
| 8 | GOOGL | 3.02% | 49,735 | $14M | $287.57 | -$1M | +691 | +1.4% | |
| 9 | DTCR | 2.99% | 591,283 | $14M | $23.96 | $2M | +26,393 | +4.7% | |
| 10 | GOOG | 2.94% | 48,436 | $14M | $286.86 | -$1M | +530 | +1.1% | |
| 11 | SPIN | 2.91% | 451,749 | $14M | $30.53 | $238K | +33,540 | +8.0% | |
| 12 | PULS | 2.91% | 278,218 | $14M | $49.50 | $7M | +140,114 | +101.5% | |
| 13 | ASML | 2.56% | 9,170 | $12M | $1,320.83 | $3M | +186 | +2.1% | |
| 14 | META | 2.42% | 20,051 | $11M | $572.13 | $273K | +3,086 | +18.2% | |
| 15 | OBND | 2.10% | 387,675 | $10M | $25.61 | $1M | +52,609 | +15.7% | |
| 16 | FIX | 2.08% | 7,129 | $10M | $1,378.99 | $3M | -6 | -0.1% | |
| 17 | SPY | 1.94% | 14,088 | $9M | $650.34 | -$1M | -825 | -5.5% | |
| 18 | C | 1.81% | 75,355 | $9M | $113.41 | -$84K | +1,399 | +1.9% | |
| 19 | NRG | 1.78% | 57,791 | $8M | $146.14 | -$698K | +374 | +0.7% | |
| 20 | LLY | 1.76% | 9,052 | $8M | $919.77 | -$1M | — | — | |
| 21 | PYLD | 1.70% | 306,661 | $8M | $26.20 | $3M | +111,627 | +57.2% | |
| 22 | SPLB | 1.60% | 340,155 | $8M | $22.22 | $1M | +70,220 | +26.0% | |
| 23 | BX | 1.57% | 64,669 | $7M | $114.99 | $1M | +23,106 | +55.6% | |
| 24 | MGMT | 1.55% | 162,360 | $7M | $45.12 | $2M | +38,994 | +31.6% | |
| 25 | URI | 1.50% | 9,717 | $7M | $728.56 | -$689K | +118 | +1.2% | |
| 26 | HYBL | 1.40% | 238,334 | $7M | $27.84 | $650K | +27,866 | +13.2% | |
| 27 | GNRC | 1.38% | 33,540 | $7M | $195.33 | $2M | +920 | +2.8% | |
| 28 | AYI | 1.17% | 19,818 | $6M | $280.22 | -$1M | +313 | +1.6% | |
| 29 | JPM | 1.14% | 18,302 | $5M | $294.17 | -$472K | +129 | +0.7% | |
| 30 | KMI | 1.11% | 156,378 | $5M | $33.53 | $999K | +1,970 | +1.3% | |
| 31 | WMT | 1.07% | 40,627 | $5M | $124.28 | $491K | -283 | -0.7% | |
| 32 | UBER | 1.02% | 67,240 | $5M | $71.93 | -$2M | -14,042 | -17.3% | |
| 33 | TWLO | 1.01% | 38,070 | $5M | $125.82 | -$1M | -4,275 | -10.1% | |
| 34 | TFC | 1.00% | 102,654 | $5M | $45.97 | -$465K | -2,690 | -2.5% | |
| 35 | MS | 0.91% | 26,232 | $4M | $164.57 | — | +26,232 | — | NEW |
| 36 | MDT | 0.87% | 47,726 | $4M | $86.65 | -$724K | -2,861 | -5.7% | |
| 37 | ULTA | 0.87% | 7,893 | $4M | $522.71 | -$519K | +216 | +2.8% | |
| 38 | FCX | 0.86% | 68,828 | $4M | $58.78 | $580K | +601 | +0.9% | |
| 39 | BLK | 0.84% | 4,124 | $4M | $961.71 | $2M | +2,398 | +138.9% | |
| 40 | IBKR | 0.82% | 58,041 | $4M | $67.07 | $2M | +29,688 | +104.7% | |
| 41 | GRID | 0.82% | 23,692 | $4M | $163.58 | $587K | +2,201 | +10.2% | |
| 42 | VRTX | 0.72% | 7,626 | $3M | $446.54 | $1M | +2,961 | +63.5% | |
| 43 | THC | 0.70% | 17,671 | $3M | $188.71 | -$19K | +794 | +4.7% | |
| 44 | FMB | 0.67% | 62,644 | $3M | $50.66 | $2M | +40,531 | +183.3% | |
| 45 | LNC | 0.66% | 87,955 | $3M | $35.50 | -$751K | +968 | +1.1% | |
| 46 | PSMT | 0.62% | 19,365 | $3M | $150.50 | — | +19,365 | — | NEW |
| 47 | NVT | 0.61% | 24,376 | $3M | $118.28 | $488K | +891 | +3.8% | |
| 48 | BXSL | 0.61% | 121,389 | $3M | $23.69 | $1M | +64,705 | +114.2% | |
| 49 | TROW | 0.61% | 31,879 | $3M | $90.14 | $2M | +21,321 | +201.9% | |
| 50 | MTZ | 0.59% | 8,646 | $3M | $321.74 | $951K | +222 | +2.6% | |
| 51 | GII | 0.56% | 35,117 | $3M | $76.02 | $487K | +3,838 | +12.3% | |
| 52 | TMO | 0.54% | 5,210 | $3M | $491.53 | -$606K | -255 | -4.7% | |
| 53 | IESC | 0.50% | 4,954 | $2M | $476.47 | $473K | +102 | +2.1% | |
| 54 | MINO | 0.49% | 51,750 | $2M | $45.17 | — | +51,750 | — | NEW |
| 55 | LAMR | 0.49% | 18,315 | $2M | $126.66 | $47K | +361 | +2.0% | |
| 56 | JLL | 0.48% | 7,456 | $2M | $304.33 | -$181K | +175 | +2.4% | |
| 57 | MLN | 0.44% | 119,914 | $2M | $17.44 | $2M | +101,902 | +565.8% | |
| 58 | XMPT | 0.44% | 97,050 | $2M | $21.50 | $1M | +68,061 | +234.8% | |
| 59 | PFFA | 0.41% | 95,386 | $2M | $20.36 | $698K | +37,635 | +65.2% | |
| 60 | APP | 0.38% | 4,463 | $2M | $398.00 | — | +4,463 | — | NEW |
| 61 | HRMY | 0.36% | 60,865 | $2M | $28.01 | -$1M | -12,705 | -17.3% | |
| 62 | H | 0.32% | 10,668 | $2M | $143.79 | -$756K | -3,615 | -25.3% | |
| 63 | HD | 0.31% | 4,422 | $1M | $328.94 | -$82K | -42 | -0.9% | |
| 64 | KO | 0.31% | 19,047 | $1M | $76.05 | $145K | +398 | +2.1% | |
| 65 | FLEU | 0.28% | 41,009 | $1M | $32.32 | $569K | +18,257 | +80.2% | |
| 66 | GNR | 0.23% | 14,510 | $1M | $74.67 | $237K | +882 | +6.5% | |
| 67 | BIPC | 0.22% | 26,618 | $1M | $39.52 | -$133K | +527 | +2.0% | |
| 68 | NFLX | 0.21% | 10,131 | $974K | $96.15 | — | +10,131 | — | NEW |
| 69 | BRK-B | 0.21% | 2,030 | $973K | $479.32 | -$4M | -8,538 | -80.8% | |
| 70 | WHD | 0.21% | 20,517 | $972K | $47.37 | $74K | +851 | +4.3% | |
| 71 | CART | 0.16% | 19,854 | $744K | $37.46 | -$148K | +40 | +0.2% | |
| 72 | MTB | 0.15% | 3,379 | $699K | $206.72 | $18K | — | — | |
| 73 | COST | 0.14% | 671 | $669K | $996.43 | -$2M | -2,810 | -80.7% | |
| 74 | TPL | 0.14% | 1,350 | $641K | $474.56 | — | +1,350 | — | NEW |
| 75 | FMHI | 0.10% | 9,960 | $473K | $47.54 | -$861 | +64 | +0.7% | |
| 76 | FCNCA | 0.09% | 234 | $441K | $1,884.66 | -$289K | -106 | -31.2% | |
| 77 | CNM | 0.09% | 8,576 | $424K | $49.40 | -$10K | +239 | +2.9% | |
| 78 | MFLX | 0.08% | 23,648 | $397K | $16.77 | -$2K | +181 | +0.8% | |
| 79 | MO | 0.08% | 5,745 | $379K | $66.00 | $54K | +104 | +1.8% | |
| 80 | FANG | 0.08% | 1,883 | $372K | $197.79 | $99K | +66 | +3.6% | |
| 81 | VOO | 0.07% | 574 | $343K | $597.55 | $9K | +41 | +7.7% | |
| 82 | PUSH | 0.07% | 6,153 | $310K | $50.34 | -$350 | — | — | |
| 83 | FSMB | 0.06% | 13,911 | $278K | $19.96 | $6K | +345 | +2.5% | |
| 84 | BLV | 0.05% | 3,211 | $221K | $68.78 | -$2K | — | — | |
| 85 | OWL | 0.03% | 17,186 | $157K | $9.13 | -$80K | +1,342 | +8.5% | |
| 86 | NIO | 0.02% | 12,506 | $75K | $6.03 | $12K | — | — | |
| 87 | SLB | —% | — | — | — | -$802K | -20,909 | -100.0% | SOLD |
| 88 | ZTS | —% | — | — | — | -$862K | -6,854 | -100.0% | SOLD |
| 89 | BIL | —% | — | — | — | -$8M | -87,038 | -100.0% | SOLD |
| 90 | AMCR | —% | — | — | — | -$593K | -71,098 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$8M | -23,577 | -100.0% | SOLD |
| 92 | MINT | —% | — | — | — | -$3M | -31,349 | -100.0% | SOLD |
| 93 | GDDY | —% | — | — | — | -$7M | -55,127 | -100.0% | SOLD |