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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UNITED RENTALS, INC.

URI|911363109

Shares:9.7K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$372.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:82.1K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$372.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:62.3K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$372.0M)

Blackstone Inc.

BX|09260D107

Shares:39.5K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$372.0M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:19.4K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$372.0M)

72201R585

Shares:182.6K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$372.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:37.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$372.0M)

90470L550

Shares:123.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$372.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:160.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$372.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.5K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$372.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$372.0M)

Accenture plc

ACN|G1151C101

Shares:13.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$372.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:100.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$372.0M)

Medtronic plc

MDT|G5960L103

Shares:45.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$372.0M)

COHERENT CORP.

COHR|19247G107

Shares:62.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$372.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$372.0M)

69344A107

Shares:69.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$372.0M)

72201R833

Shares:30.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$372.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:29.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$372.0M)

TWILIO INC

TWLO|90138F102

Shares:31.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$372.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	9.7K	QoQ -1.35% (-133) YoY +2.86% (-271)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$372.0M)	QoQ -12.23% (-$848.9K) YoY -10.60% (-$722.2K)
Uber Technologies, Inc(UBERcusip90353T100)	82.1K	QoQ +4.04% (+3.2K) YoY NEW(+82.1K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$372.0M)	QoQ +25.66% (+$1.2M) YoY NEW(+$6.0M)
NRG ENERGY, INC.(NRGcusip629377508)	62.3K	QoQ -1.98% (-1.3K) YoY -0.24% (-153)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$372.0M)	QoQ +3.70% (-$212.3K) YoY +40.67% (-$1.7M)
Blackstone Inc.(BXcusip09260D107)	39.5K	QoQ +0.28% (-113) YoY -2.67% (-1.1K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$372.0M)	QoQ -18.69% (-$1.3M) YoY +3.55% (-$189.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	19.4K	QoQ +0.17% (-33) YoY +3.93% (+735)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$372.0M)	QoQ -9.69% (-$549.5K) YoY +1.85% (+$93.0K)
(cusip72201R585)✕	182.6K	QoQ +1.54% (+2.8K) YoY NEW(+182.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$372.0M)	QoQ +3.22% (+$150.5K) YoY NEW(+$4.8M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	37.9K	QoQ -1.49% (-573) YoY -0.56% (-217)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$372.0M)	QoQ -19.53% (-$1.2M) YoY -0.16% (-$8.1K)
(cusip90470L550)✕	123.8K	QoQ -3.51% (-4.5K) YoY -25.58% (-42.5K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$372.0M)	QoQ -10.44% (-$557.0K) YoY -24.23% (-$1.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	160.3K	QoQ -1.62% (-2.7K) YoY +11.34% (+16.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$372.0M)	QoQ +2.42% (-$108.4K) YoY +73.21% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.5K	QoQ -2.10% (-397) YoY -4.59% (-889)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$372.0M)	QoQ +0.17% (-$7.9K) YoY +16.83% (-$652.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$372.0M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Accenture plc(ACNcusipG1151C101)	13.4K	QoQ +3.62% (-468) YoY -2.37% (-326)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$372.0M)	QoQ -8.08% (-$367.1K) YoY -12.11% (-$575.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	100.8K	QoQ +3.45% (-3.4K) YoY -2.43% (-2.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$372.0M)	QoQ -1.85% (-$78.6K) YoY +2.99% (-$120.8K)
Medtronic plc(MDTcusipG5960L103)	45.6K	QoQ -2.90% (-1.4K) YoY -4.38% (-2.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$372.0M)	QoQ +9.22% (-$346.0K) YoY -1.41% (-$58.6K)
COHERENT CORP.(COHRcusip19247G107)	62.1K	QoQ +6.50% (-3.8K) YoY +31.20% (+14.8K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$372.0M)	QoQ -26.99% (-$1.5M) YoY +40.55% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ -1.67% (-65) YoY -6.01% (-244)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$372.0M)	QoQ +1.48% (-$52.9K) YoY +21.32% (-$633.6K)
(cusip69344A107)✕	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$372.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip72201R833)✕	30.7K	QoQ -0.88% (-274) YoY +3.59% (+1.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$372.0M)	QoQ -0.60% (-$18.9K) YoY +3.67% (+$109.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	29.5K	QoQ -10.49% (-3.5K) YoY -13.20% (-4.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$372.0M)	QoQ -27.27% (-$1.2M) YoY -38.84% (-$2.0M)
TWILIO INC(TWLOcusip90138F102)	31.4K	QoQ +111.38% (+16.5K) YoY NEW(+31.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$372.0M)	QoQ +91.49% (+$1.5M) YoY NEW(+$3.1M)