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

Page 5 of 5

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$488.9K

% of Portfolio:0.1% ($488.9K/$372.0M)

33739P301

Shares:9.8K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$372.0M)

33740F508

Shares:23.2K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$372.0M)

46436E718

Shares:3.7K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$372.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.4K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$372.0M)

922908363

VOO|922908363

Shares:433

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$372.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:983

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$372.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ -1.92% (-60) YoY NEW(+3.1K)	All Managers (Combined)	$488.9K	0.1% ($488.9K/$372.0M)	QoQ -4.28% (-$21.9K) YoY NEW(+$488.9K)
(cusip33739P301)✕	9.8K	QoQ +3.55% (+337) YoY +2.02% (+195)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$372.0M)	QoQ +2.51% (+$11.5K) YoY +1.23% (+$5.7K)
(cusip33740F508)✕	23.2K	QoQ +4.04% (+902) YoY +0.80% (+186)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$372.0M)	QoQ +3.31% (+$12.6K) YoY +0.57% (+$2.2K)
(cusip46436E718)✕	3.7K	QoQ +0.27% (+10) YoY NEW(+3.7K)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$372.0M)	QoQ +0.62% (+$2.3K) YoY NEW(+$371.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.4K	QoQ +1.97% (+104) YoY NEW(+5.4K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$372.0M)	QoQ +17.05% (+$46.9K) YoY NEW(+$322.0K)
(VOOcusip922908363)	433	QoQ -53.54% (-499) YoY -66.58% (-863)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$372.0M)	QoQ -55.68% (-$279.6K) YoY -64.27% (-$400.3K)
AbbVie Inc.(ABBVcusip00287Y109)	983	QoQ NEW(+983) YoY NEW(+983)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$372.0M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)