Filed: 7/21/2023ACC: 0001172661-23-002587
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $300.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$300.04M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$165.28M55.1%
CL A$25.45M8.5%
BLOOMBERG 1-3 MO$10.38M3.5%
EQUITY PREMIUM$7.76M2.6%
PORTFOLIO LN TSR$7.17M2.4%
PORTFOLIO LN COR$6.93M2.3%
CAP STK CL C$6.51M2.2%
Portfolio Concentration
Top 3$39.06M13.0%
4–10$52.44M17.5%
11–25$76.49M25.5%
Rest$132.05M44.0%
Top 3 weight
13.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares44.19K
TypeSH
Market value$15.05M
5.02%
Sole
0.00
Shared
0.00
None
44.19K
APPLE INC
SOLEShares70.27K
TypeSH
Market value$13.63M
4.54%
Sole
0.00
Shared
0.00
None
70.27K
SPDR SER TR
SOLEShares113.04K
TypeSH
Market value$10.38M
3.46%
Sole
0.00
Shared
0.00
None
113.04K
BROADCOM INC
SOLEShares10.29K
TypeSH
Market value$8.92M
2.97%
Sole
0.00
Shared
0.00
None
10.29K
PALANTIR TECHNOLOGIES INC
SOLEShares533.32K
TypeSH
Market value$8.18M
2.72%
Sole
0.00
Shared
0.00
None
533.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.17K
TypeSH
Market value$7.76M
2.58%
Sole
0.00
Shared
0.00
None
140.17K
SPDR SER TR
SOLEShares239.83K
TypeSH
Market value$7.17M
2.39%
Sole
0.00
Shared
0.00
None
239.83K
MERCK & CO INC
SOLEShares60.45K
TypeSH
Market value$6.98M
2.32%
Sole
0.00
Shared
0.00
None
60.45K
SPDR SER TR
SOLEShares297.79K
TypeSH
Market value$6.93M
2.31%
Sole
0.00
Shared
0.00
None
297.79K
ALPHABET INC
SOLEShares53.83K
TypeSH
Market value$6.51M
2.17%
Sole
0.00
Shared
0.00
None
53.83K
VISA INC
SOLEShares26.92K
TypeSH
Market value$6.39M
2.13%
Sole
0.00
Shared
0.00
None
26.92K
ALPHABET INC
SOLEShares53.20K
TypeSH
Market value$6.37M
2.12%
Sole
0.00
Shared
0.00
None
53.20K
KEYSIGHT TECHNOLOGIES INC
SOLEShares36.68K
TypeSH
Market value$6.14M
2.05%
Sole
0.00
Shared
0.00
None
36.68K
DOLLAR TREE INC
SOLEShares39.92K
TypeSH
Market value$5.73M
1.91%
Sole
0.00
Shared
0.00
None
39.92K
AMAZON COM INC
SOLEShares40.36K
TypeSH
Market value$5.26M
1.75%
Sole
0.00
Shared
0.00
None
40.36K
CONSTELLATION BRANDS INC
SOLEShares20.51K
TypeSH
Market value$5.05M
1.68%
Sole
0.00
Shared
0.00
None
20.51K
QUALCOMM INC
SOLEShares41.38K
TypeSH
Market value$4.93M
1.64%
Sole
0.00
Shared
0.00
None
41.38K
CITIGROUP INC
SOLEShares105.06K
TypeSH
Market value$4.84M
1.61%
Sole
0.00
Shared
0.00
None
105.06K
NORTHROP GRUMMAN CORP
SOLEShares10.38K
TypeSH
Market value$4.73M
1.58%
Sole
0.00
Shared
0.00
None
10.38K
COMCAST CORP NEW
SOLEShares113.28K
TypeSH
Market value$4.71M
1.57%
Sole
0.00
Shared
0.00
None
113.28K
JPMORGAN CHASE & CO
SOLEShares31.91K
TypeSH
Market value$4.64M
1.55%
Sole
0.00
Shared
0.00
None
31.91K
PACER FDS TR
SOLEShares113.89K
TypeSH
Market value$4.64M
1.54%
Sole
0.00
Shared
0.00
None
113.89K
ACUITY BRANDS INC
SOLEShares27.54K
TypeSH
Market value$4.49M
1.50%
Sole
0.00
Shared
0.00
None
27.54K
MICRON TECHNOLOGY INC
SOLEShares68.56K
TypeSH
Market value$4.33M
1.44%
Sole
0.00
Shared
0.00
None
68.56K
GENERAC HLDGS INC
SOLEShares28.56K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
28.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.19K | SH | $15.05M 5.02% | 0.00 | 0.00 | 44.19K |
APPLE INCSOLE | COM | 70.27K | SH | $13.63M 4.54% | 0.00 | 0.00 | 70.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 113.04K | SH | $10.38M 3.46% | 0.00 | 0.00 | 113.04K |
BROADCOM INCSOLE | COM | 10.29K | SH | $8.92M 2.97% | 0.00 | 0.00 | 10.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 533.32K | SH | $8.18M 2.72% | 0.00 | 0.00 | 533.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.17K | SH | $7.76M 2.58% | 0.00 | 0.00 | 140.17K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 239.83K | SH | $7.17M 2.39% | 0.00 | 0.00 | 239.83K |
MERCK & CO INCSOLE | COM | 60.45K | SH | $6.98M 2.32% | 0.00 | 0.00 | 60.45K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 297.79K | SH | $6.93M 2.31% | 0.00 | 0.00 | 297.79K |
ALPHABET INCSOLE | CAP STK CL C | 53.83K | SH | $6.51M 2.17% | 0.00 | 0.00 | 53.83K |
VISA INCSOLE | COM CL A | 26.92K | SH | $6.39M 2.13% | 0.00 | 0.00 | 26.92K |
ALPHABET INCSOLE | CAP STK CL A | 53.20K | SH | $6.37M 2.12% | 0.00 | 0.00 | 53.20K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 36.68K | SH | $6.14M 2.05% | 0.00 | 0.00 | 36.68K |
DOLLAR TREE INCSOLE | COM | 39.92K | SH | $5.73M 1.91% | 0.00 | 0.00 | 39.92K |
AMAZON COM INCSOLE | COM | 40.36K | SH | $5.26M 1.75% | 0.00 | 0.00 | 40.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 20.51K | SH | $5.05M 1.68% | 0.00 | 0.00 | 20.51K |
QUALCOMM INCSOLE | COM | 41.38K | SH | $4.93M 1.64% | 0.00 | 0.00 | 41.38K |
CITIGROUP INCSOLE | COM NEW | 105.06K | SH | $4.84M 1.61% | 0.00 | 0.00 | 105.06K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.38K | SH | $4.73M 1.58% | 0.00 | 0.00 | 10.38K |
COMCAST CORP NEWSOLE | CL A | 113.28K | SH | $4.71M 1.57% | 0.00 | 0.00 | 113.28K |
JPMORGAN CHASE & COSOLE | COM | 31.91K | SH | $4.64M 1.55% | 0.00 | 0.00 | 31.91K |
PACER FDS TRSOLE | PACER US SMALL | 113.89K | SH | $4.64M 1.54% | 0.00 | 0.00 | 113.89K |
ACUITY BRANDS INCSOLE | COM | 27.54K | SH | $4.49M 1.50% | 0.00 | 0.00 | 27.54K |
MICRON TECHNOLOGY INCSOLE | COM | 68.56K | SH | $4.33M 1.44% | 0.00 | 0.00 | 68.56K |
GENERAC HLDGS INCSOLE | COM | 28.56K | SH | $4.26M 1.42% | 0.00 | 0.00 | 28.56K |
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