Hedeker Wealth Management Group, LLC Portfolio Holdings
Q3 2025•92 long positions•$481.1M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $42.5M 8.84% | -$9.6M Sold | 0.01% 233.2K shares | 285.7K → 233.2K −$9.6M | -18.38% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $32.5M 6.75% | -$43.2K Sold | 0.002% 98.5K shares | 98.6K → 98.5K −$43.2K | -0.13% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $26.5M 5.5% | +$3.0M Bought | 0.001% 51.1K shares | 45.4K → 51.1K +$3.0M | +12.57% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $18.3M 3.8% | +$298.7K Bought | 0.0% 97.9K shares | 96.3K → 97.9K +$298.7K | +1.66% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $16.0M 3.32% | +$260.2K Bought | 0.001% 72.7K shares | 71.5K → 72.7K +$260.2K | +1.66% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $15.7M 3.27% | +$77.2K Bought | 0.0% 61.8K shares | 61.5K → 61.8K +$77.2K | +0.49% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $13.4M 2.79% | +$1.3M Bought | 0.001% 18.3K shares | 16.6K → 18.3K +$1.3M | +10.44% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.5M 2.6% | +$12.5M New | — 396.7K shares | 0 → 396.7K +$12.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $12.4M 2.57% | +$187.2K Bought | 0.0% 50.9K shares | 50.1K → 50.9K +$187.2K | +1.54% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $12.1M 2.51% | +$187.5K Bought | 0.0% 49.7K shares | 48.9K → 49.7K +$187.5K | +1.57% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.5M 2.39% | -$335.8K Sold | — 562.5K shares | 578.9K → 562.5K −$335.8K | -2.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 2.08% | -$273.8K Sold | — 15.0K shares | 15.4K → 15.0K −$273.8K | -2.67% | — — | Q4 2018 Held for 6y 11m | |
Independent Power Producers Utilities | $9.8M 2.04% | -$39.5K Sold | 0.031% 60.6K shares | 60.8K → 60.6K −$39.5K | -0.4% | $31.3B Large Cap | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $9.5M 1.97% | +$95.5K Bought | 0.015% 9.9K shares | 9.8K → 9.9K +$95.5K | +1.02% | $61.4B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $9.3M 1.94% | +$206.6K Bought | 0.005% 92.0K shares | 89.9K → 92.0K +$206.6K | +2.26% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $9.1M 1.9% | +$4.6M Bought | — 9.4K shares | 4.7K → 9.4K +$4.6M | +99.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 1.87% | -$17.5K Sold | — 343.0K shares | 343.7K → 343.0K −$17.5K | -0.19% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.3M 1.72% | +$260.5K Bought | 0.001% 24.3K shares | 23.5K → 24.3K +$260.5K | +3.25% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $8.3M 1.72% | +$142.3K Bought | 0.004% 84.3K shares | 82.9K → 84.3K +$142.3K | +1.75% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.8M 1.63% | +$236.6K Bought | 0.041% 57.2K shares | 55.5K → 57.2K +$236.6K | +3.12% | $18.9B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $7.3M 1.52% | +$139.6K Bought | 0.005% 42.9K shares | 42.0K → 42.9K +$139.6K | +1.94% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $7.2M 1.5% | +$360.3K Bought | — 66.9K shares | 63.5K → 66.9K +$360.3K | +5.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.9M 1.44% | +$164.3K Bought | — 241.9K shares | 236.1K → 241.9K +$164.3K | +2.43% | — — | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $6.9M 1.44% | +$61.0K Bought | 0.066% 20.1K shares | 19.9K → 20.1K +$61.0K | +0.89% | $10.6B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 1.31% | -$550.5K Sold | — 272.3K shares | 296.1K → 272.3K −$550.5K | -8.04% | — — | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $6.2M 1.28% | +$187.3K Bought | 0.021% 7.5K shares | 7.3K → 7.5K +$187.3K | +3.13% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.9M 1.22% | +$70.7K Bought | 0.001% 18.6K shares | 18.4K → 18.6K +$70.7K | +1.22% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $5.6M 1.17% | +$33.6K Bought | 0.057% 33.6K shares | 33.4K → 33.6K +$33.6K | +0.6% | $9.8B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 1.16% | +$65.9K Bought | — 126.3K shares | 124.8K → 126.3K +$65.9K | +1.2% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $5.4M 1.13% | +$49.8K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$49.8K | +0.92% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 1.06% | -$2.0M Sold | — 55.6K shares | 77.0K → 55.6K −$2.0M | -27.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.05% | +$97.1K Bought | — 188.3K shares | 184.7K → 188.3K +$97.1K | +1.96% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $4.9M 1.01% | +$116.2K Bought | 0.008% 106.3K shares | 103.8K → 106.3K +$116.2K | +2.45% | $59.0B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $4.8M 0.989% | +$352.2K Bought | 0.004% 50.0K shares | 46.3K → 50.0K +$352.2K | +7.99% | $122.16B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.6M 0.957% | +$1.5M Bought | 0.03% 46.0K shares | 30.7K → 46.0K +$1.5M | +49.71% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.6M 0.956% | +$44.1K Bought | 0.007% 162.5K shares | 160.9K → 162.5K +$44.1K | +0.97% | $62.9B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $4.4M 0.922% | -$126.1K Sold | 0.001% 43.0K shares | 44.3K → 43.0K −$126.1K | -2.76% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.3M 0.887% | +$259.2K Bought | 0.017% 7.8K shares | 7.3K → 7.8K +$259.2K | +6.47% | $24.5B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.6M 0.747% | -$352.7K Sold | — 72.1K shares | 79.2K → 72.1K −$352.7K | -8.94% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.5M 0.732% | +$69.4K Bought | 0.02% 17.3K shares | 17.0K → 17.3K +$69.4K | +2.01% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $3.5M 0.726% | +$170.5K Bought | 0.046% 86.6K shares | 82.3K → 86.6K +$170.5K | +5.13% | $7.6B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.698% | -$227.0K Sold | — 33.3K shares | 35.6K → 33.3K −$227.0K | -6.33% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $3.3M 0.686% | +$43.5K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$43.5K | +1.34% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $3.1M 0.646% | -$115.1K Sold | 0.035% 15.5K shares | 16.1K → 15.5K −$115.1K | -3.57% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.646% | +$1.2M Bought | — 20.6K shares | 12.4K → 20.6K +$1.2M | +65.45% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.0M 0.624% | -$442.6K Sold | 0.003% 7.7K shares | 8.8K → 7.7K −$442.6K | -12.85% | $100.41B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.566% | -$113.0K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$113.0K | -3.99% | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
Copper Basic Materials | $2.7M 0.555% | +$87.7K Bought | 0.005% 68.1K shares | 65.9K → 68.1K +$87.7K | +3.39% | $56.3B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 0.498% | +$117.8K Bought | 0.004% 16.4K shares | 15.6K → 16.4K +$117.8K | +5.17% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $2.4M 0.491% | +$222.6K Bought | 0.015% 24.0K shares | 21.7K → 24.0K +$222.6K | +10.4% | $15.9B Large Cap | Q3 2024 Held for 1y 2m |
