Filed: 11/10/2022ACC: 0001606587-22-002257
📋 What this filing means
HEDEKER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $256.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$256.8K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$149.4K58.2%
CL A$15.4K6.0%
BLOOMBERG INVT$6.2K2.4%
VAR RATE INVT$6.2K2.4%
COM NEW$5.8K2.3%
BLACKSTONE SENR$5.1K2.0%
CAP STK CL C$5.1K2.0%
Portfolio Concentration
Top 3$29.9K11.6%
4–10$39.4K15.3%
11–25$67.6K26.3%
Rest$119.9K46.7%
Top 3 weight
11.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP COM
SOLEShares48.53K
TypeSH
Market value$11.3K
4.40%
Sole
0.00
Shared
0.00
None
48.53K
APPLE INC COM
SOLEShares74.39K
TypeSH
Market value$10.3K
4.00%
Sole
0.00
Shared
0.00
None
74.39K
AMAZON COM INC COM
SOLEShares73.44K
TypeSH
Market value$8.3K
3.23%
Sole
0.00
Shared
0.00
None
73.44K
SPDR SPDR BLMBERG INVST GRADE
SOLEShares205.49K
TypeSH
Market value$6.2K
2.42%
Sole
0.00
Shared
0.00
None
205.49K
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF
SOLEShares251.35K
TypeSH
Market value$6.2K
2.41%
Sole
0.00
Shared
0.00
None
251.35K
ACUITY BRANDS INC COM
SOLEShares34.73K
TypeSH
Market value$5.5K
2.13%
Sole
0.00
Shared
0.00
None
34.73K
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares34.37K
TypeSH
Market value$5.4K
2.11%
Sole
0.00
Shared
0.00
None
34.37K
DOLLAR TREE INC COM
SOLEShares39.69K
TypeSH
Market value$5.4K
2.10%
Sole
0.00
Shared
0.00
None
39.69K
MERCK & CO INC COM
SOLEShares62.33K
TypeSH
Market value$5.4K
2.09%
Sole
0.00
Shared
0.00
None
62.33K
PALANTIR TECH INC COM CL A
SOLEShares658.47K
TypeSH
Market value$5.4K
2.08%
Sole
0.00
Shared
0.00
None
658.47K
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
SOLEShares124.65K
TypeSH
Market value$5.1K
1.98%
Sole
0.00
Shared
0.00
None
124.65K
ALPHABET INC COM CL C
SOLEShares52.83K
TypeSH
Market value$5.1K
1.98%
Sole
0.00
Shared
0.00
None
52.83K
ALPHABET INC COM CL A
SOLEShares51.99K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
0.00
None
51.99K
NORTHROP GRUMMAN CORP COM
SOLEShares10.35K
TypeSH
Market value$4.9K
1.89%
Sole
0.00
Shared
0.00
None
10.35K
VISA INC COM CL A
SOLEShares26.26K
TypeSH
Market value$4.7K
1.82%
Sole
0.00
Shared
0.00
None
26.26K
GENERAC HLDGS INC COM
SOLEShares26.03K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
26.03K
BANK OF AMERICA CORPORATION COM
SOLEShares151.91K
TypeSH
Market value$4.6K
1.79%
Sole
0.00
Shared
0.00
None
151.91K
CVS HEALTH CORPORATION COM
SOLEShares47.91K
TypeSH
Market value$4.6K
1.78%
Sole
0.00
Shared
0.00
None
47.91K
WALT DISNEY COMPANY (THE) COM
SOLEShares45.80K
TypeSH
Market value$4.3K
1.68%
Sole
0.00
Shared
0.00
None
45.80K
COHERENT CORP COM
SOLEShares122.45K
TypeSH
Market value$4.3K
1.66%
Sole
0.00
Shared
0.00
None
122.45K
CITIGROUP INC COM
SOLEShares100.70K
TypeSH
Market value$4.2K
1.63%
Sole
0.00
Shared
0.00
None
100.70K
JP MORGAN CHASE & CO COM
SOLEShares40.13K
TypeSH
Market value$4.2K
1.63%
Sole
0.00
Shared
0.00
None
40.13K
QUALCOMM INC COM
SOLEShares36.33K
TypeSH
Market value$4.1K
1.60%
Sole
0.00
Shared
0.00
None
36.33K
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL
SOLEShares113.32K
TypeSH
Market value$4.0K
1.58%
Sole
0.00
Shared
0.00
None
113.32K
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
SOLEShares40.28K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
40.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 48.53K | SH | $11.3K 4.40% | 0.00 | 0.00 | 48.53K |
APPLE INC COMSOLE | COM | 74.39K | SH | $10.3K 4.00% | 0.00 | 0.00 | 74.39K |
AMAZON COM INC COMSOLE | COM | 73.44K | SH | $8.3K 3.23% | 0.00 | 0.00 | 73.44K |
SPDR SPDR BLMBERG INVST GRADESOLE | BLOOMBERG INVT | 205.49K | SH | $6.2K 2.42% | 0.00 | 0.00 | 205.49K |
INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFSOLE | VAR RATE INVT | 251.35K | SH | $6.2K 2.41% | 0.00 | 0.00 | 251.35K |
ACUITY BRANDS INC COMSOLE | COM | 34.73K | SH | $5.5K 2.13% | 0.00 | 0.00 | 34.73K |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 34.37K | SH | $5.4K 2.11% | 0.00 | 0.00 | 34.37K |
DOLLAR TREE INC COMSOLE | COM | 39.69K | SH | $5.4K 2.10% | 0.00 | 0.00 | 39.69K |
MERCK & CO INC COMSOLE | COM | 62.33K | SH | $5.4K 2.09% | 0.00 | 0.00 | 62.33K |
PALANTIR TECH INC COM CL ASOLE | CL A | 658.47K | SH | $5.4K 2.08% | 0.00 | 0.00 | 658.47K |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 124.65K | SH | $5.1K 1.98% | 0.00 | 0.00 | 124.65K |
ALPHABET INC COM CL CSOLE | CAP STK CL C | 52.83K | SH | $5.1K 1.98% | 0.00 | 0.00 | 52.83K |
ALPHABET INC COM CL ASOLE | CAP STK CL A | 51.99K | SH | $5.0K 1.94% | 0.00 | 0.00 | 51.99K |
NORTHROP GRUMMAN CORP COMSOLE | COM | 10.35K | SH | $4.9K 1.89% | 0.00 | 0.00 | 10.35K |
VISA INC COM CL ASOLE | COM CL A | 26.26K | SH | $4.7K 1.82% | 0.00 | 0.00 | 26.26K |
GENERAC HLDGS INC COMSOLE | COM | 26.03K | SH | $4.6K 1.81% | 0.00 | 0.00 | 26.03K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 151.91K | SH | $4.6K 1.79% | 0.00 | 0.00 | 151.91K |
CVS HEALTH CORPORATION COMSOLE | COM | 47.91K | SH | $4.6K 1.78% | 0.00 | 0.00 | 47.91K |
WALT DISNEY COMPANY (THE) COMSOLE | COM | 45.80K | SH | $4.3K 1.68% | 0.00 | 0.00 | 45.80K |
COHERENT CORP COMSOLE | COM | 122.45K | SH | $4.3K 1.66% | 0.00 | 0.00 | 122.45K |
CITIGROUP INC COMSOLE | COM NEW | 100.70K | SH | $4.2K 1.63% | 0.00 | 0.00 | 100.70K |
JP MORGAN CHASE & CO COMSOLE | COM | 40.13K | SH | $4.2K 1.63% | 0.00 | 0.00 | 40.13K |
QUALCOMM INC COMSOLE | COM | 36.33K | SH | $4.1K 1.60% | 0.00 | 0.00 | 36.33K |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLSOLE | GSCI CMDTY STGY | 113.32K | SH | $4.0K 1.58% | 0.00 | 0.00 | 113.32K |
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE | ENHAN SHRT MA AC | 40.28K | SH | $4.0K 1.55% | 0.00 | 0.00 | 40.28K |
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