Hedeker Wealth, LLC
CIK 1633910 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $524.1M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#3.665 dari 9.443 berdasarkan nilai 13F · top 38.8%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,02%
- Bobot 25 kepemilikan teratas
- 68,85%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,47% Perkiraan pembelian $17.298.890 · penjualan $35.336.374
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 61
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,3%
Industrials
15,7%
Communication Services
8,9%
Retail
6,0%
Financial Services
5,0%
Financials
4,9%
Healthcare
4,5%
Utilities
2,5%
Energy
1,3%
Real Estate
1,0%
Consumer Discretionary
0,9%
Materials
0,8%
Consumer Staples
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
22,8%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $27.660.744 | 5,28% | 73.225 | $-1.956.887 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.604.220 | 3,93% | 55.236 | $1.470.046 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $19.893.402 | 3,80% | 170.510 | $-11.540.415 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $19.721.922 | 3,76% | 49.996 | $5.073.674 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.609.771 | 3,55% | 93.007 | $2.087.813 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.976.580 | 3,43% | 9.036 | $5.864.569 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.666.915 | 3,37% | 61.055 | $2.122.750 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.597.957 | 3,36% | 49.243 | $3.295.884 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.267.886 | 3,29% | 72.451 | $2.210.248 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.014.719 | 3,25% | 48.155 | $3.120.276 | Turun ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $16.933.158 | 3,23% | 557.562 | $2.766.017 | Turun ×1 | ||
| PULS | $15.668.279 | 2,99% | 316.211 | $1.896.468 | Naik ×3 | ||
| SPIN | $14.635.119 | 2,79% | 454.843 | $843.990 | Naik ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13.907.343 | 2,65% | 7.017 | $4.076.523 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.233.692 | 2,14% | 19.943 | $-238.087 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $11.157.834 | 2,13% | 9.849 | $4.078.416 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10.836.850 | 2,07% | 9.035 | $2.511.092 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $10.387.131 | 1,98% | 74.215 | $1.841.064 | Turun ×1 | ||
| SPY SPY | $10.159.806 | 1,94% | 13.605 | $997.816 | Turun ×4 | ||
| OBND | $9.958.834 | 1,90% | 385.777 | $29.004 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9.681.763 | 1,85% | 33.065 | $3.130.395 | Turun ×1 | ||
| MGMT | $8.634.255 | 1,65% | 169.432 | $1.308.897 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $8.406.429 | 1,60% | 57.555 | $-39.239 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7.717.980 | 1,47% | 37.406 | $2.928.013 | Turun ×3 | ||
| SPLB | $7.504.806 | 1,43% | 335.036 | $-53.438 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $7.500.054 | 1,43% | 19.912 | $1.946.654 | Naik ×2 | ||
| PYLD | $7.369.935 | 1,41% | 277.901 | $-664.583 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $6.975.889 | 1,33% | 59.284 | $-460.399 | Turun ×1 | ||
| HYBL | $6.075.729 | 1,16% | 217.379 | $-559.503 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.822.462 | 1,11% | 17.788 | $438.527 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $5.600.600 | 1,07% | 26.792 | $1.283.600 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5.189.824 | 0,99% | 104.172 | $470.820 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.969.658 | 0,95% | 4.230 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4.839.523 | 0,92% | 151.377 | $-403.831 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.681.446 | 0,89% | 53.785 | $788.636 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.577.840 | 0,87% | 23.874 | $702.303 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.452.024 | 0,85% | 39.308 | $-597.100 | Turun ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.286.409 | 0,82% | 68.157 | $240.684 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4.093.198 | 0,78% | 24.133 | $1.210.005 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.961.627 | 0,76% | 4.120 | $-4.465 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.803.787 | 0,73% | 15.315 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.732.926 | 0,71% | 7.515 | $327.612 | Turun ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $3.685.870 | 0,70% | 18.869 | $771.437 | Turun ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $3.632.159 | 0,69% | 4.944 | $1.271.727 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $3.546.079 | 0,68% | 8.523 | $764.315 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.444.413 | 0,66% | 47.733 | $-1.392.160 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3.403.997 | 0,65% | 7.548 | $-721.753 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.280.592 | 0,63% | 28.856 | $406.966 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $3.118.062 | 0,59% | 16.667 | $-216.632 | Turun ×1 | ||
| LNC Lincoln National Corporation Common Stock | $3.100.124 | 0,59% | 87.698 | $-22.279 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $2.916.886 | 0,56% | 56.785 | $-256.659 | Turun ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2.843.127 | 0,54% | 50.752 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.828.951 | 0,54% | 18.137 | $509.094 | Turun ×1 | ||
| GII | $2.677.333 | 0,51% | 35.363 | $7.739 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2.368.961 | 0,45% | 30.282 | $-1.766.583 | Turun ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.291.809 | 0,44% | 7.394 | $22.761 | Turun ×1 | ||
| FLEU | $2.251.462 | 0,43% | 62.890 | $926.084 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2.219.096 | 0,42% | 4.307 | $442.822 | Turun ×1 | ||
| XMPT | $2.174.397 | 0,41% | 97.332 | $87.822 | Naik ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $2.047.920 | 0,39% | 10.565 | $513.968 | Turun ×3 | ||
| PFFA | $1.984.367 | 0,38% | 96.469 | $42.308 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.950.792 | 0,37% | 3.891 | $-610.079 | Turun ×4 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1.684.217 | 0,32% | 46.257 | $-20.612 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.534.932 | 0,29% | 18.887 | $86.345 | Turun ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.460.086 | 0,28% | 61.581 | $-1.415.619 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.312.439 | 0,25% | 3.721 | $-142.130 | Turun ×3 | ||
| WHD Cactus, Inc. Class A Common Stock | $1.050.830 | 0,20% | 20.512 | $78.940 | Turun ×1 | ||
| BRKB | $1.016.042 | 0,19% | 2.031 | $43.026 | Naik ×1 | ||
| GNR | $985.519 | 0,19% | 14.642 | $-97.980 | Naik ×4 | ||
| CART Maplebear Inc. - Common Stock | $937.151 | 0,18% | 19.792 | $193.420 | Turun ×1 | ||
| MINO | $829.812 | 0,16% | 18.134 | $-1.507.736 | Turun ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $810.579 | 0,15% | 21.054 | $-241.364 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $804.236 | 0,15% | 3.379 | $105.729 | |||
| MLN | $775.990 | 0,15% | 43.644 | $-1.315.310 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $737.633 | 0,14% | 10.331 | $-236.463 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $596.066 | 0,11% | 1.362 | $-44.590 | Naik ×1 | ||
| FMHI First Trust Municipal High Income ETF | $510.018 | 0,10% | 10.518 | $36.520 | Naik ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $474.420 | 0,09% | 228 | $33.410 | Turun ×3 | ||
| MFLX First Trust Flexible Municipal High Income ETF | $437.759 | 0,08% | 25.202 | $41.066 | Naik ×4 | ||
| MO Altria Group, Inc. | $419.409 | 0,08% | 5.829 | $40.238 | Naik ×6 | ||
| CNM Core & Main, Inc. Class A Common Stock | $404.432 | 0,08% | 8.382 | $-19.222 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $401.594 | 0,08% | 9.264 | $-148.785 | Turun ×1 | ||
| VOO | $368.817 | 0,07% | 537 | $25.823 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $326.599 | 0,06% | 1.858 | $-45.840 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $317.124 | 0,06% | 339 | $-351.481 | Turun ×3 | ||
| PUSH | $310.204 | 0,06% | 6.153 | $474 | |||
| QQQ Invesco QQQ Trust, Series 1 | $234.912 | 0,04% | 319 | ||||
| BLV | $221.334 | 0,04% | 3.211 | $481 | |||
| AVEM | $211.410 | 0,04% | 2.191 | Naik ×1 | |||
| IVV | $202.200 | 0,04% | 270 | Naik ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $145.294 | 0,03% | 16.605 | $-11.614 | Turun ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $63.290 | 0,01% | 12.508 | $-12.121 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PLTR | Dipangkas | -44K | -$11.5M |
| ASML | Dipangkas | -134 | +$5.9M |
| COHR | Dipangkas | -11K | +$5.1M |
| URI | Beli lebih banyak | +132 | +$4.1M |
| FIX | Dipangkas | -112 | +$4.1M |
| GOOGL | Dipangkas | -492 | +$3.3M |
| GNRC | Dipangkas | -475 | +$3.1M |
| GOOG | Dipangkas | -281 | +$3.1M |
| TWLO | Dipangkas | -664 | +$2.9M |
| DTCR | Dipangkas | -34K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 30 Sep. 2025 | 194.105 | $11.034.869 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 23.577 | $8.269.039 | 21,8% |
| BIL | 31 Maret 2026 | 87.038 | $7.953.532 | Tidak lagi dilacak |
| GDDY | 31 Maret 2026 | 55.127 | $6.840.158 | 18,8% |
| MRK | 31 Maret 2025 | 54.248 | $5.396.599 | 68,6% |
| ACN | 30 Sep. 2025 | 13.135 | $3.925.920 | -26,9% |
| CMCSA | 31 Maret 2025 | 100.866 | $3.785.514 | -27,5% |
| MINT | 31 Maret 2026 | 31.349 | $3.145.559 | Tidak lagi dilacak |
| GTLS | 31 Des. 2025 | 15.539 | $3.110.131 | Tidak lagi dilacak |
| BAH | 30 Juni 2025 | 29.490 | $3.084.064 | -25,7% |
| STZ | 30 Juni 2025 | 14.743 | $2.705.567 | -19,2% |
| HAL | 31 Maret 2025 | 91.132 | $2.477.888 | 38,6% |
| XOM | 31 Maret 2025 | 18.253 | $1.963.503 | 41,2% |
| ADPT | 31 Des. 2025 | 121.667 | $1.820.138 | 57,6% |
| MINO | 31 Des. 2025 | 37.269 | $1.688.658 | Tidak lagi dilacak |
| DE | 31 Maret 2025 | 3.739 | $1.584.214 | 26,2% |
| ELAN | 30 Juni 2025 | 136.880 | $1.437.240 | 71,2% |
| EFIX | 30 Juni 2025 | 86.589 | $1.400.889 | Tidak lagi dilacak |
| PAYC | 31 Maret 2025 | 6.638 | $1.360.591 | 1,4% |
| BERY | 30 Juni 2025 | 13.763 | $960.821 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 6.854 | $862.370 | -34,9% |
| ABBV | 31 Des. 2025 | 3.719 | $861.097 | 16,1% |
| DIS | 31 Maret 2025 | 7.666 | $853.646 | 7,8% |
| SLB | 31 Maret 2026 | 20.909 | $802.487 | 4,5% |
| ABT | 31 Des. 2025 | 5.660 | $758.100 | -8,4% |
| SGOV | 30 Juni 2025 | 3.694 | $371.879 | -0,1% |
| FSMB | 30 Juni 2026 | 13.911 | $277.664 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 362 | $217.485 | |
| CEG | 31 Des. 2025 | 634 | $208.630 | -23,9% |