Asset Manager
← All Institutions
Hedeker Wealth, LLC
Market Value
$524M
+10.7%
Holdings
92
-1
New Purchases
6
Added To
22
Closed
1
Reduced
60
Top 10 Concentration
37.0%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.95% | 0.00% | +0.95% | $5M |
| ASML | 3.43% | 2.56% | +0.87% | $18M |
| CEG | 0.73% | 0.00% | +0.73% | $4M |
| COHR | 3.77% | 3.10% | +0.67% | $20M |
| URI | 2.13% | 1.50% | +0.63% | $11M |
| FIX | 2.66% | 2.08% | +0.58% | $14M |
| SHAK | 0.54% | 0.00% | +0.54% | $3M |
| GNRC | 1.85% | 1.38% | +0.46% | $10M |
| TWLO | 1.47% | 1.01% | +0.46% | $8M |
| GOOGL | 3.36% | 3.02% | +0.34% | $18M |
| GOOG | 3.25% | 2.94% | +0.31% | $17M |
| LLY | 2.07% | 1.76% | +0.31% | $11M |
| AYI | 1.43% | 1.17% | +0.26% | $8M |
| DTCR | 3.23% | 2.99% | +0.24% | $17M |
| IESC | 0.69% | 0.50% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.80% | 6.64% | -2.84% | $20M |
| AVGO | 5.28% | 6.26% | -0.98% | $28M |
| MDT | 0.45% | 0.87% | -0.42% | $2M |
| UBER | 0.66% | 1.02% | -0.36% | $3M |
| MINO | 0.16% | 0.49% | -0.34% | $830K |
| BXSL | 0.28% | 0.61% | -0.33% | $1M |
| MLN | 0.15% | 0.44% | -0.29% | $776K |
| PYLD | 1.41% | 1.70% | -0.29% | $7M |
| META | 2.14% | 2.42% | -0.28% | $11M |
| HYBL | 1.16% | 1.40% | -0.24% | $6M |
| BX | 1.33% | 1.57% | -0.24% | $7M |
| ULTA | 0.65% | 0.87% | -0.22% | $3M |
| WMT | 0.85% | 1.07% | -0.22% | $4M |
| OBND | 1.90% | 2.10% | -0.20% | $10M |
| KMI | 0.92% | 1.11% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $245M | 46.9% |
| Large Cap | 37 | $176M | 33.6% |
| Mid Cap | 14 | $43M | 8.2% |
| Small Cap | 8 | $21M | 4.1% |
| Micro Cap | 7 | $38M | 7.3% |
Portfolio Analytics
Avg Market Cap
$461.1B
Median Market Cap
$25.5B
Avg P/E
32.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
65
# ETFs / Funds
27
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.28% | 73,225 | $28M | $377.75 | -$2M | -22,467 | -23.5% | |
| 2 | MSFT | 3.93% | 55,236 | $21M | $373.02 | $1M | +3,546 | +6.9% | |
| 3 | PLTR | 3.80% | 170,510 | $20M | $116.67 | -$12M | -44,378 | -20.6% | |
| 4 | COHR | 3.77% | 49,996 | $20M | $394.47 | $5M | -11,497 | -18.7% | |
| 5 | NVDA | 3.55% | 93,007 | $19M | $200.09 | $2M | -1,729 | -1.8% | |
| 6 | ASML | 3.43% | 9,036 | $18M | $1,989.44 | $6M | -134 | -1.5% | |
| 7 | AAPL | 3.37% | 61,055 | $18M | $289.36 | $2M | -193 | -0.3% | |
| 8 | GOOGL | 3.36% | 49,243 | $18M | $357.37 | $3M | -492 | -1.0% | |
| 9 | AMZN | 3.30% | 72,451 | $17M | $238.34 | $2M | +153 | +0.2% | |
| 10 | GOOG | 3.25% | 48,155 | $17M | $353.33 | $3M | -281 | -0.6% | |
| 11 | DTCR | 3.23% | 557,562 | $17M | $30.37 | $3M | -33,721 | -5.7% | |
| 12 | PULS | 2.99% | 316,211 | $16M | $49.55 | $2M | +37,993 | +13.7% | |
| 13 | SPIN | 2.79% | 454,843 | $15M | $32.18 | $844K | +3,094 | +0.7% | |
| 14 | FIX | 2.66% | 7,017 | $14M | $1,981.95 | $4M | -112 | -1.6% | |
| 15 | META | 2.14% | 19,943 | $11M | $563.29 | -$238K | -108 | -0.5% | |
| 16 | URI | 2.13% | 9,849 | $11M | $1,132.89 | $4M | +132 | +1.4% | |
| 17 | LLY | 2.07% | 9,035 | $11M | $1,199.43 | $3M | -17 | -0.2% | |
| 18 | C | 1.98% | 74,215 | $10M | $139.96 | $2M | -1,140 | -1.5% | |
| 19 | SPY | 1.94% | 13,605 | $10M | $746.77 | $998K | -483 | -3.4% | |
| 20 | OBND | 1.90% | 385,777 | $10M | $25.82 | $29K | -1,898 | -0.5% | |
| 21 | GNRC | 1.85% | 33,065 | $10M | $292.81 | $3M | -475 | -1.4% | |
| 22 | MGMT | 1.65% | 169,432 | $9M | $50.96 | $1M | +7,072 | +4.4% | |
| 23 | NRG | 1.61% | 57,555 | $8M | $146.06 | -$39K | -236 | -0.4% | |
| 24 | TWLO | 1.47% | 37,406 | $8M | $206.33 | $3M | -664 | -1.7% | |
| 25 | SPLB | 1.43% | 335,036 | $8M | $22.40 | -$53K | -5,119 | -1.5% | |
| 26 | AYI | 1.43% | 19,912 | $8M | $376.66 | $2M | +94 | +0.5% | |
| 27 | PYLD | 1.41% | 277,901 | $7M | $26.52 | -$665K | -28,760 | -9.4% | |
| 28 | BX | 1.33% | 59,284 | $7M | $117.67 | -$460K | -5,385 | -8.3% | |
| 29 | HYBL | 1.16% | 217,379 | $6M | $27.95 | -$560K | -20,955 | -8.8% | |
| 30 | JPM | 1.11% | 17,788 | $6M | $327.33 | $439K | -514 | -2.8% | |
| 31 | MS | 1.07% | 26,792 | $6M | $209.04 | $1M | +560 | +2.1% | |
| 32 | TFC | 0.99% | 104,172 | $5M | $49.82 | $471K | +1,518 | +1.5% | |
| 33 | GEV | 0.95% | 4,230 | $5M | $1,174.86 | — | +4,230 | — | NEW |
| 34 | KMI | 0.92% | 151,377 | $5M | $31.97 | -$404K | -5,001 | -3.2% | |
| 35 | IBKR | 0.89% | 53,785 | $5M | $87.04 | $789K | -4,256 | -7.3% | |
| 36 | GRID | 0.87% | 23,874 | $5M | $191.75 | $702K | +182 | +0.8% | |
| 37 | WMT | 0.85% | 39,308 | $4M | $113.26 | -$597K | -1,319 | -3.2% | |
| 38 | FCX | 0.82% | 68,157 | $4M | $62.89 | $241K | -671 | -1.0% | |
| 39 | NVT | 0.78% | 24,133 | $4M | $169.61 | $1M | -243 | -1.0% | |
| 40 | BLK | 0.76% | 4,120 | $4M | $961.56 | -$4K | -4 | -0.1% | |
| 41 | CEG | 0.73% | 15,315 | $4M | $248.37 | — | +15,315 | — | NEW |
| 42 | VRTX | 0.71% | 7,515 | $4M | $496.73 | $328K | -111 | -1.5% | |
| 43 | PSMT | 0.70% | 18,869 | $4M | $195.34 | $771K | -496 | -2.6% | |
| 44 | IESC | 0.69% | 4,944 | $4M | $734.66 | $1M | -10 | -0.2% | |
| 45 | MTZ | 0.68% | 8,523 | $4M | $416.06 | $764K | -123 | -1.4% | |
| 46 | UBER | 0.66% | 47,733 | $3M | $72.16 | -$1M | -19,507 | -29.0% | |
| 47 | ULTA | 0.65% | 7,548 | $3M | $450.98 | -$722K | -345 | -4.4% | |
| 48 | TROW | 0.63% | 28,856 | $3M | $113.69 | $407K | -3,023 | -9.5% | |
| 49 | THC | 0.60% | 16,667 | $3M | $187.08 | -$217K | -1,004 | -5.7% | |
| 50 | LNC | 0.59% | 87,698 | $3M | $35.35 | -$22K | -257 | -0.3% | |
| 51 | FMB | 0.56% | 56,785 | $3M | $51.37 | -$257K | -5,859 | -9.3% | |
| 52 | SHAK | 0.54% | 50,752 | $3M | $56.02 | — | +50,752 | — | NEW |
| 53 | LAMR | 0.54% | 18,137 | $3M | $155.98 | $509K | -178 | -1.0% | |
| 54 | GII | 0.51% | 35,363 | $3M | $75.71 | $8K | +246 | +0.7% | |
| 55 | MDT | 0.45% | 30,282 | $2M | $78.23 | -$2M | -17,444 | -36.5% | |
| 56 | JLL | 0.44% | 7,394 | $2M | $309.96 | $23K | -62 | -0.8% | |
| 57 | FLEU | 0.43% | 62,890 | $2M | $35.80 | $926K | +21,881 | +53.4% | |
| 58 | APP | 0.42% | 4,307 | $2M | $515.23 | $443K | -156 | -3.5% | |
| 59 | XMPT | 0.42% | 97,332 | $2M | $22.34 | $88K | +282 | +0.3% | |
| 60 | H | 0.39% | 10,565 | $2M | $193.84 | $514K | -103 | -1.0% | |
| 61 | PFFA | 0.38% | 96,469 | $2M | $20.57 | $42K | +1,083 | +1.1% | |
| 62 | TMO | 0.37% | 3,891 | $2M | $501.36 | -$610K | -1,319 | -25.3% | |
| 63 | HRMY | 0.32% | 46,257 | $2M | $36.41 | -$21K | -14,608 | -24.0% | |
| 64 | KO | 0.29% | 18,887 | $2M | $81.27 | $86K | -160 | -0.8% | |
| 65 | BXSL | 0.28% | 61,581 | $1M | $23.71 | -$1M | -59,808 | -49.3% | |
| 66 | HD | 0.25% | 3,721 | $1M | $352.71 | -$142K | -701 | -15.8% | |
| 67 | WHD | 0.20% | 20,512 | $1M | $51.23 | $79K | -5 | -0.0% | |
| 68 | BRK-B | 0.19% | 2,031 | $1M | $500.27 | $43K | +1 | +0.1% | |
| 69 | GNR | 0.19% | 14,642 | $986K | $67.31 | -$98K | +132 | +0.9% | |
| 70 | CART | 0.18% | 19,792 | $937K | $47.35 | $193K | -62 | -0.3% | |
| 71 | MINO | 0.16% | 18,134 | $830K | $45.76 | -$2M | -33,616 | -65.0% | |
| 72 | BIPC | 0.15% | 21,054 | $811K | $38.50 | -$241K | -5,564 | -20.9% | |
| 73 | MTB | 0.15% | 3,379 | $804K | $238.01 | $106K | — | — | |
| 74 | MLN | 0.15% | 43,644 | $776K | $17.78 | -$1M | -76,270 | -63.6% | |
| 75 | NFLX | 0.14% | 10,331 | $738K | $71.40 | -$236K | +200 | +2.0% | |
| 76 | TPL | 0.11% | 1,362 | $596K | $437.64 | -$45K | +12 | +0.9% | |
| 77 | FMHI | 0.10% | 10,518 | $510K | $48.49 | $37K | +558 | +5.6% | |
| 78 | FCNCA | 0.09% | 228 | $474K | $2,080.79 | $33K | -6 | -2.6% | |
| 79 | MFLX | 0.08% | 25,202 | $438K | $17.37 | $41K | +1,554 | +6.6% | |
| 80 | MO | 0.08% | 5,829 | $419K | $71.95 | $40K | +84 | +1.5% | |
| 81 | CNM | 0.08% | 8,382 | $404K | $48.25 | -$19K | -194 | -2.3% | |
| 82 | VOO | 0.07% | 537 | $369K | $686.81 | $26K | -37 | -6.5% | |
| 83 | FANG | 0.06% | 1,858 | $327K | $175.78 | -$46K | -25 | -1.3% | |
| 84 | COST | 0.06% | 339 | $317K | $935.47 | -$351K | -332 | -49.5% | |
| 85 | PUSH | 0.06% | 6,153 | $310K | $50.42 | $474 | — | — | |
| 86 | QQQ | 0.04% | 319 | $235K | $736.40 | — | +319 | — | NEW |
| 87 | BLV | 0.04% | 3,211 | $221K | $68.93 | $481 | — | — | |
| 88 | AVEM | 0.04% | 2,191 | $211K | $96.49 | — | +2,191 | — | NEW |
| 89 | IVV | 0.04% | 270 | $202K | $748.89 | — | +270 | — | NEW |
| 90 | OWL | 0.03% | 16,605 | $145K | $8.75 | -$12K | -581 | -3.4% | |
| 91 | NIO | 0.01% | 12,508 | $63K | $5.06 | -$12K | +2 | +0.0% | |
| 92 | FSMB | —% | — | — | — | -$278K | -13,911 | -100.0% | SOLD |