Hedeker-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "H",
  "ACN",
  "ABBV",
  "JLL",
  "GOOGL",
  "ASML",
  "BLK",
  "AYI",
  "AVGO",
  "LNC",
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  null,
  "LAMR",
  null,
  null,
  "META",
  null,
  "KMI",
  null,
  null,
  "MDT",
  "MSFT",
  "FCNCA",
  null,
  null,
  "BX",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SLB",
  null,
  null,
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  null,
  "ULTA",
  "GDDY",
  "VRTX",
  "THC",
  "GNRC",
  "IESC",
  "HRMY",
  "BIPC",
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "ELAN",
  "CART",
  "MTB",
  "NVT",
  null,
  "NRG",
  null,
  "BRK-B",
  "BAH",
  "WHD",
  "GTLS",
  "C",
  "KO",
  "COHR",
  "STZ",
  "COST",
  "CNM",
  "FANG",
  "GOOG",
  "LLY",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 87
Total Value: 372011159
Accession Number: 0001172661-25-001587
Form Type: 13F-HR
CIK: hedeker-wealth
Manager Name: Hedeker-Wealth

Data Enrichment

74% identified

64 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $372.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:332.3K

Value:$28.0M

% of Portfolio:7.5% ($28.0M/$372.0M)

MICROSOFT CORP

MSFT|594918104

Shares:46.5K

Value:$17.5M

% of Portfolio:4.7% ($17.5M/$372.0M)

Broadcom Inc.

AVGO|11135F101

Shares:100.2K

Value:$16.8M

% of Portfolio:4.5% ($16.8M/$372.0M)

Apple Inc.

AAPL|037833100

Shares:63.0K

Value:$14.0M

% of Portfolio:3.8% ($14.0M/$372.0M)

AMAZON COM INC

AMZN|023135106

Shares:71.3K

Value:$13.6M

% of Portfolio:3.6% ($13.6M/$372.0M)

NVIDIA CORP

NVDA|67066G104

Shares:96.2K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$372.0M)

GoDaddy Inc.

GDDY|380237107

Shares:55.4K

Value:$10.0M

% of Portfolio:2.7% ($10.0M/$372.0M)

46641Q332

Shares:174.3K

Value:$10.0M

% of Portfolio:2.7% ($10.0M/$372.0M)

Meta Platforms, Inc.

META|30303M102

Shares:16.8K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$372.0M)

37954Y236

Shares:589.1K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$372.0M)

78470P804

Shares:333.0K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$372.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.3K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$372.0M)

VISA INC.

V|92826C839

Shares:23.8K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$372.0M)

Alphabet Inc.

GOOG|02079K107

Shares:50.7K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$372.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.5K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$372.0M)

78468R663

Shares:84.3K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$372.0M)

78470P846

Shares:239.7K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$372.0M)

78464A367

Shares:297.8K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$372.0M)

CITIGROUP INC

C|172967424

Shares:88.8K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$372.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$372.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	332.3K	QoQ -12.25% (-46.4K) YoY -33.11% (-164.5K)	All Managers (Combined)	$28.0M	7.5% ($28.0M/$372.0M)	QoQ -2.07% (-$594.8K) YoY +145.32% (-$16.6M)
MICROSOFT CORP(MSFTcusip594918104)	46.5K	QoQ -0.94% (-442) YoY +0.44% (-208)	All Managers (Combined)	$17.5M	4.7% ($17.5M/$372.0M)	QoQ -11.77% (-$2.3M) YoY -10.37% (-$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	100.2K	QoQ -1.66% (-1.7K) YoY +853.98% (+89.7K)	All Managers (Combined)	$16.8M	4.5% ($16.8M/$372.0M)	QoQ -28.98% (-$6.8M) YoY +20.50% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	63.0K	QoQ -2.43% (-1.6K) YoY -16.27% (-12.2K)	All Managers (Combined)	$14.0M	3.8% ($14.0M/$372.0M)	QoQ -13.46% (-$2.2M) YoY +8.45% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	71.3K	QoQ -1.35% (-978) YoY +0.84% (+601)	All Managers (Combined)	$13.6M	3.6% ($13.6M/$372.0M)	QoQ -14.45% (-$2.3M) YoY +6.37% (+$813.3K)
NVIDIA CORP(NVDAcusip67066G104)	96.2K	QoQ -7.54% (-7.8K) YoY NEW(+96.2K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$372.0M)	QoQ -25.37% (-$3.5M) YoY NEW(+$10.4M)
GoDaddy Inc.(GDDYcusip380237107)	55.4K	QoQ -2.24% (-1.3K) YoY -10.81% (-6.7K)	All Managers (Combined)	$10.0M	2.7% ($10.0M/$372.0M)	QoQ -10.77% (-$1.2M) YoY +35.36% (-$2.6M)
(cusip46641Q332)✕	174.3K	QoQ +14.20% (+21.7K) YoY +11.09% (+17.4K)	All Managers (Combined)	$10.0M	2.7% ($10.0M/$372.0M)	QoQ +13.42% (+$1.2M) YoY +9.70% (+$881.6K)
Meta Platforms, Inc.(METAcusip30303M102)	16.8K	QoQ +54.07% (+5.9K) YoY +144.99% (+9.9K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$372.0M)	QoQ +51.66% (+$3.3M) YoY +190.79% (+$6.3M)
(cusip37954Y236)✕	589.1K	QoQ +27.87% (+128.4K) YoY +51.76% (+200.9K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$372.0M)	QoQ +25.63% (+$2.0M) YoY +58.69% (+$3.5M)
(cusip78470P804)✕	333.0K	QoQ +2.51% (+8.2K) YoY NEW(+333.0K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$372.0M)	QoQ +3.31% (+$276.8K) YoY NEW(+$8.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.3K	QoQ -34.32% (-8.0K) YoY -43.27% (-11.7K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$372.0M)	QoQ -37.31% (-$5.1M) YoY -39.33% (-$5.6M)
VISA INC.(Vcusip92826C839)	23.8K	QoQ -1.19% (-287) YoY -2.23% (-543)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$372.0M)	QoQ +9.57% (-$728.5K) YoY +22.77% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	50.7K	QoQ -2.15% (-1.1K) YoY -4.77% (-2.5K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$372.0M)	QoQ -19.72% (-$1.9M) YoY -2.29% (-$186.2K)
Alphabet Inc.(GOOGLcusip02079K305)	50.5K	QoQ -1.54% (-795) YoY -4.88% (-2.6K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$372.0M)	QoQ -19.57% (-$1.9M) YoY -2.54% (-$204.0K)
(cusip78468R663)✕	84.3K	QoQ -1.10% (-943) YoY +18.09% (+12.9K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$372.0M)	QoQ -0.78% (-$60.9K) YoY +18.00% (+$1.2M)
(cusip78470P846)✕	239.7K	QoQ +16.20% (+33.4K) YoY +14.17% (+29.8K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$372.0M)	QoQ +15.20% (+$889.4K) YoY +13.13% (+$782.3K)
(cusip78464A367)✕	297.8K	QoQ -22.26% (-85.3K) YoY +59.93% (+111.6K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$372.0M)	QoQ -21.07% (-$1.8M) YoY +55.32% (+$2.4M)
CITIGROUP INC(Ccusip172967424)	88.8K	QoQ -1.10% (-995) YoY -0.92% (-828)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$372.0M)	QoQ -0.26% (-$16.8K) YoY +11.21% (-$635.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ -3.07% (-366) YoY -4.03% (-486)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$372.0M)	QoQ +13.88% (-$750.0K) YoY +21.53% (-$1.1M)