Filed: 5/6/2025ACC: 0001172661-25-001587
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $372.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$372.01M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$155.22M41.7%
CL A$62.30M16.7%
COM NEW$14.54M3.9%
COM CL A$10.18M2.7%
EQUITY PREMIUM$9.96M2.7%
DATA CTR & DIGIT$9.58M2.6%
SPDR LOOMIS SAYL$8.63M2.3%
Portfolio Concentration
Top 3$62.28M16.7%
4–10$77.19M20.7%
11–25$103.59M27.8%
Rest$128.96M34.7%
Top 3 weight
16.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares332.32K
TypeSH
Market value$28.05M
7.54%
Sole
0.00
Shared
0.00
None
332.32K
MICROSOFT CORP
SOLEShares46.52K
TypeSH
Market value$17.46M
4.69%
Sole
0.00
Shared
0.00
None
46.52K
BROADCOM INC
SOLEShares100.19K
TypeSH
Market value$16.77M
4.51%
Sole
0.00
Shared
0.00
None
100.19K
APPLE INC
SOLEShares63.01K
TypeSH
Market value$14.00M
3.76%
Sole
0.00
Shared
0.00
None
63.01K
AMAZON COM INC
SOLEShares71.34K
TypeSH
Market value$13.57M
3.65%
Sole
0.00
Shared
0.00
None
71.34K
NVIDIA CORPORATION
SOLEShares96.24K
TypeSH
Market value$10.43M
2.80%
Sole
0.00
Shared
0.00
None
96.24K
GODADDY INC
SOLEShares55.36K
TypeSH
Market value$9.97M
2.68%
Sole
0.00
Shared
0.00
None
55.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.33K
TypeSH
Market value$9.96M
2.68%
Sole
0.00
Shared
0.00
None
174.33K
META PLATFORMS INC
SOLEShares16.78K
TypeSH
Market value$9.67M
2.60%
Sole
0.00
Shared
0.00
None
16.78K
GLOBAL X FDS
SOLEShares589.13K
TypeSH
Market value$9.58M
2.57%
Sole
0.00
Shared
0.00
None
589.13K
SSGA ACTIVE TR
SOLEShares333.01K
TypeSH
Market value$8.63M
2.32%
Sole
0.00
Shared
0.00
None
333.01K
SPDR S&P 500 ETF TR
SOLEShares15.34K
TypeSH
Market value$8.58M
2.31%
Sole
0.00
Shared
0.00
None
15.34K
VISA INC
SOLEShares23.80K
TypeSH
Market value$8.34M
2.24%
Sole
0.00
Shared
0.00
None
23.80K
ALPHABET INC
SOLEShares50.74K
TypeSH
Market value$7.93M
2.13%
Sole
0.00
Shared
0.00
None
50.74K
ALPHABET INC
SOLEShares50.55K
TypeSH
Market value$7.82M
2.10%
Sole
0.00
Shared
0.00
None
50.55K
SPDR SER TR
SOLEShares84.27K
TypeSH
Market value$7.73M
2.08%
Sole
0.00
Shared
0.00
None
84.27K
SSGA ACTIVE TR
SOLEShares239.66K
TypeSH
Market value$6.74M
1.81%
Sole
0.00
Shared
0.00
None
239.66K
SPDR SER TR
SOLEShares297.85K
TypeSH
Market value$6.72M
1.81%
Sole
0.00
Shared
0.00
None
297.85K
CITIGROUP INC
SOLEShares88.77K
TypeSH
Market value$6.30M
1.69%
Sole
0.00
Shared
0.00
None
88.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.55K
TypeSH
Market value$6.15M
1.65%
Sole
0.00
Shared
0.00
None
11.55K
UNITED RENTALS INC
SOLEShares9.71K
TypeSH
Market value$6.09M
1.64%
Sole
0.00
Shared
0.00
None
9.71K
UBER TECHNOLOGIES INC
SOLEShares82.15K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
82.15K
NRG ENERGY INC
SOLEShares62.27K
TypeSH
Market value$5.94M
1.60%
Sole
0.00
Shared
0.00
None
62.27K
BLACKSTONE INC
SOLEShares39.45K
TypeSH
Market value$5.51M
1.48%
Sole
0.00
Shared
0.00
None
39.45K
ACUITY INC
SOLEShares19.43K
TypeSH
Market value$5.12M
1.38%
Sole
0.00
Shared
0.00
None
19.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 332.32K | SH | $28.05M 7.54% | 0.00 | 0.00 | 332.32K |
MICROSOFT CORPSOLE | COM | 46.52K | SH | $17.46M 4.69% | 0.00 | 0.00 | 46.52K |
BROADCOM INCSOLE | COM | 100.19K | SH | $16.77M 4.51% | 0.00 | 0.00 | 100.19K |
APPLE INCSOLE | COM | 63.01K | SH | $14.00M 3.76% | 0.00 | 0.00 | 63.01K |
AMAZON COM INCSOLE | COM | 71.34K | SH | $13.57M 3.65% | 0.00 | 0.00 | 71.34K |
NVIDIA CORPORATIONSOLE | COM | 96.24K | SH | $10.43M 2.80% | 0.00 | 0.00 | 96.24K |
GODADDY INCSOLE | CL A | 55.36K | SH | $9.97M 2.68% | 0.00 | 0.00 | 55.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 174.33K | SH | $9.96M 2.68% | 0.00 | 0.00 | 174.33K |
META PLATFORMS INCSOLE | CL A | 16.78K | SH | $9.67M 2.60% | 0.00 | 0.00 | 16.78K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 589.13K | SH | $9.58M 2.57% | 0.00 | 0.00 | 589.13K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 333.01K | SH | $8.63M 2.32% | 0.00 | 0.00 | 333.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.34K | SH | $8.58M 2.31% | 0.00 | 0.00 | 15.34K |
VISA INCSOLE | COM CL A | 23.80K | SH | $8.34M 2.24% | 0.00 | 0.00 | 23.80K |
ALPHABET INCSOLE | CAP STK CL C | 50.74K | SH | $7.93M 2.13% | 0.00 | 0.00 | 50.74K |
ALPHABET INCSOLE | CAP STK CL A | 50.55K | SH | $7.82M 2.10% | 0.00 | 0.00 | 50.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.27K | SH | $7.73M 2.08% | 0.00 | 0.00 | 84.27K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 239.66K | SH | $6.74M 1.81% | 0.00 | 0.00 | 239.66K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 297.85K | SH | $6.72M 1.81% | 0.00 | 0.00 | 297.85K |
CITIGROUP INCSOLE | COM NEW | 88.77K | SH | $6.30M 1.69% | 0.00 | 0.00 | 88.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.55K | SH | $6.15M 1.65% | 0.00 | 0.00 | 11.55K |
UNITED RENTALS INCSOLE | COM | 9.71K | SH | $6.09M 1.64% | 0.00 | 0.00 | 9.71K |
UBER TECHNOLOGIES INCSOLE | COM | 82.15K | SH | $5.99M 1.61% | 0.00 | 0.00 | 82.15K |
NRG ENERGY INCSOLE | COM NEW | 62.27K | SH | $5.94M 1.60% | 0.00 | 0.00 | 62.27K |
BLACKSTONE INCSOLE | COM | 39.45K | SH | $5.51M 1.48% | 0.00 | 0.00 | 39.45K |
ACUITY INCSOLE | COM | 19.43K | SH | $5.12M 1.38% | 0.00 | 0.00 | 19.43K |
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