Filed: 4/18/2023ACC: 0001172661-23-001717
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $281.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$281.42M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$162.22M57.6%
CL A$20.22M7.2%
EQUITY PREMIUM$6.62M2.4%
BLOOMBERG 1-3 MO$6.26M2.2%
COM CL A$6.14M2.2%
COM NEW$5.86M2.1%
CAP STK CL C$5.63M2.0%
Portfolio Concentration
Top 3$31.72M11.3%
4–10$44.00M15.6%
11–25$70.56M25.1%
Rest$135.14M48.0%
Top 3 weight
11.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares44.44K
TypeSH
Market value$12.81M
4.55%
Sole
0.00
Shared
0.00
None
44.44K
APPLE INC
SOLEShares70.84K
TypeSH
Market value$11.68M
4.15%
Sole
0.00
Shared
0.00
None
70.84K
ACUITY BRANDS INC
SOLEShares39.57K
TypeSH
Market value$7.23M
2.57%
Sole
0.00
Shared
0.00
None
39.57K
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$6.66M
2.37%
Sole
0.00
Shared
0.00
None
10.38K
MERCK & CO INC
SOLEShares62.48K
TypeSH
Market value$6.65M
2.36%
Sole
0.00
Shared
0.00
None
62.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.22K
TypeSH
Market value$6.62M
2.35%
Sole
0.00
Shared
0.00
None
121.22K
SPDR SER TR
SOLEShares68.13K
TypeSH
Market value$6.26M
2.22%
Sole
0.00
Shared
0.00
None
68.13K
VISA INC
SOLEShares27.23K
TypeSH
Market value$6.14M
2.18%
Sole
0.00
Shared
0.00
None
27.23K
KEYSIGHT TECHNOLOGIES INC
SOLEShares36.27K
TypeSH
Market value$5.86M
2.08%
Sole
0.00
Shared
0.00
None
36.27K
DOLLAR TREE INC
SOLEShares40.56K
TypeSH
Market value$5.82M
2.07%
Sole
0.00
Shared
0.00
None
40.56K
ALPHABET INC
SOLEShares54.12K
TypeSH
Market value$5.63M
2.00%
Sole
0.00
Shared
0.00
None
54.12K
ALPHABET INC
SOLEShares53.09K
TypeSH
Market value$5.51M
1.96%
Sole
0.00
Shared
0.00
None
53.09K
SPDR SER TR
SOLEShares179.88K
TypeSH
Market value$5.47M
1.95%
Sole
0.00
Shared
0.00
None
179.88K
PALANTIR TECHNOLOGIES INC
SOLEShares617.56K
TypeSH
Market value$5.22M
1.85%
Sole
0.00
Shared
0.00
None
617.56K
JPMORGAN CHASE & CO
SOLEShares39.79K
TypeSH
Market value$5.19M
1.84%
Sole
0.00
Shared
0.00
None
39.79K
CITIGROUP INC
SOLEShares106.58K
TypeSH
Market value$5.00M
1.78%
Sole
0.00
Shared
0.00
None
106.58K
NORTHROP GRUMMAN CORP
SOLEShares10.59K
TypeSH
Market value$4.89M
1.74%
Sole
0.00
Shared
0.00
None
10.59K
QUALCOMM INC
SOLEShares37.46K
TypeSH
Market value$4.78M
1.70%
Sole
0.00
Shared
0.00
None
37.46K
COMCAST CORP NEW
SOLEShares114.14K
TypeSH
Market value$4.33M
1.54%
Sole
0.00
Shared
0.00
None
114.14K
BANK AMERICA CORP
SOLEShares151.23K
TypeSH
Market value$4.33M
1.54%
Sole
0.00
Shared
0.00
None
151.23K
AMAZON COM INC
SOLEShares41.72K
TypeSH
Market value$4.31M
1.53%
Sole
0.00
Shared
0.00
None
41.72K
SPDR SER TR
SOLEShares131.71K
TypeSH
Market value$4.07M
1.45%
Sole
0.00
Shared
0.00
None
131.71K
MICRON TECHNOLOGY INC
SOLEShares66.70K
TypeSH
Market value$4.02M
1.43%
Sole
0.00
Shared
0.00
None
66.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.93K
TypeSH
Market value$4.00M
1.42%
Sole
0.00
Shared
0.00
None
6.93K
CONSTELLATION BRANDS INC
SOLEShares16.97K
TypeSH
Market value$3.83M
1.36%
Sole
0.00
Shared
0.00
None
16.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.44K | SH | $12.81M 4.55% | 0.00 | 0.00 | 44.44K |
APPLE INCSOLE | COM | 70.84K | SH | $11.68M 4.15% | 0.00 | 0.00 | 70.84K |
ACUITY BRANDS INCSOLE | COM | 39.57K | SH | $7.23M 2.57% | 0.00 | 0.00 | 39.57K |
BROADCOM INCSOLE | COM | 10.38K | SH | $6.66M 2.37% | 0.00 | 0.00 | 10.38K |
MERCK & CO INCSOLE | COM | 62.48K | SH | $6.65M 2.36% | 0.00 | 0.00 | 62.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.22K | SH | $6.62M 2.35% | 0.00 | 0.00 | 121.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.13K | SH | $6.26M 2.22% | 0.00 | 0.00 | 68.13K |
VISA INCSOLE | COM CL A | 27.23K | SH | $6.14M 2.18% | 0.00 | 0.00 | 27.23K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 36.27K | SH | $5.86M 2.08% | 0.00 | 0.00 | 36.27K |
DOLLAR TREE INCSOLE | COM | 40.56K | SH | $5.82M 2.07% | 0.00 | 0.00 | 40.56K |
ALPHABET INCSOLE | CAP STK CL C | 54.12K | SH | $5.63M 2.00% | 0.00 | 0.00 | 54.12K |
ALPHABET INCSOLE | CAP STK CL A | 53.09K | SH | $5.51M 1.96% | 0.00 | 0.00 | 53.09K |
SPDR SER TRSOLE | BLOOMBERG INVT | 179.88K | SH | $5.47M 1.95% | 0.00 | 0.00 | 179.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 617.56K | SH | $5.22M 1.85% | 0.00 | 0.00 | 617.56K |
JPMORGAN CHASE & COSOLE | COM | 39.79K | SH | $5.19M 1.84% | 0.00 | 0.00 | 39.79K |
CITIGROUP INCSOLE | COM NEW | 106.58K | SH | $5.00M 1.78% | 0.00 | 0.00 | 106.58K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.59K | SH | $4.89M 1.74% | 0.00 | 0.00 | 10.59K |
QUALCOMM INCSOLE | COM | 37.46K | SH | $4.78M 1.70% | 0.00 | 0.00 | 37.46K |
COMCAST CORP NEWSOLE | CL A | 114.14K | SH | $4.33M 1.54% | 0.00 | 0.00 | 114.14K |
BANK AMERICA CORPSOLE | COM | 151.23K | SH | $4.33M 1.54% | 0.00 | 0.00 | 151.23K |
AMAZON COM INCSOLE | COM | 41.72K | SH | $4.31M 1.53% | 0.00 | 0.00 | 41.72K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 131.71K | SH | $4.07M 1.45% | 0.00 | 0.00 | 131.71K |
MICRON TECHNOLOGY INCSOLE | COM | 66.70K | SH | $4.02M 1.43% | 0.00 | 0.00 | 66.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.93K | SH | $4.00M 1.42% | 0.00 | 0.00 | 6.93K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.97K | SH | $3.83M 1.36% | 0.00 | 0.00 | 16.97K |
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