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| Name: |
Hedeker Wealth Management Group LLC |
| City: |
Lincolnshire |
| State: |
IL |
| Zip: |
60069 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$19,484,000 |
46,312 |
5.61% |
1,886,000 |
-487 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$500.35 |
$14,144,000 |
27,041 |
4.07% |
159,000 |
-2,381 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,242.86 |
$13,919,000 |
10,502 |
4.01% |
2,156,000 |
-36 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,905,000 |
75,256 |
3.72% |
-1,356,000 |
1,182 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$12,760,000 |
70,741 |
3.68% |
2,060,000 |
317 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$22.12 |
$11,433,000 |
496,861 |
3.29% |
2,861,000 |
-2,400 |
0.034 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$9,080,000 |
156,928 |
2.62% |
701,000 |
4,529 |
0.017 |
N/A |
|
|
MU |
Micron Technology Inc |
8 |
- |
$109.70 |
$8,512,000 |
72,204 |
2.45% |
2,324,000 |
-310 |
0.007 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$8,113,000 |
53,287 |
2.34% |
575,000 |
-198 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$8,021,000 |
53,144 |
2.31% |
565,000 |
-230 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$7,967,000 |
60,379 |
2.29% |
1,401,000 |
150 |
0.002 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
12 |
- |
$122.29 |
$7,367,000 |
62,073 |
2.12% |
584,000 |
-1,820 |
0.037 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$68.32 |
$7,185,000 |
99,334 |
2.07% |
482,000 |
9,459 |
0.154 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
14 |
- |
$653.76 |
$6,810,000 |
9,444 |
1.96% |
1,356,000 |
-68 |
0.013 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$6,792,000 |
24,338 |
1.96% |
462,000 |
26 |
0.001 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$6,550,000 |
71,355 |
1.89% |
248,000 |
2,401 |
0.008 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
17 |
- |
$0.00 |
$6,307,000 |
166,328 |
1.82% |
767,000 |
16,646 |
1.848 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
18 |
- |
$0.00 |
$6,036,000 |
388,192 |
1.74% |
414,000 |
4,701 |
4.313 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
19 |
- |
$0.00 |
$5,957,000 |
209,903 |
1.72% |
-124,000 |
-6,275 |
4.87 |
N/A |
|
|
C |
Citigroup Inc |
20 |
- |
$61.35 |
$5,666,000 |
89,596 |
1.63% |
1,860,000 |
15,599 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$5,326,000 |
40,540 |
1.53% |
160,000 |
1,077 |
0.006 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$5,061,000 |
12,036 |
1.46% |
815,000 |
131 |
0.001 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$147.33 |
$5,043,000 |
33,975 |
1.45% |
725,000 |
220 |
0.025 |
Management Services |
|
|
AYI |
Acuity Brands Inc |
24 |
- |
$246.02 |
$5,023,000 |
18,693 |
1.45% |
1,126,000 |
-332 |
0.047 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.20 |
$4,992,000 |
115,153 |
1.44% |
-96,000 |
-874 |
0.003 |
CATV Systems |
|
|
GNRC |
Generac Holdings Inc. |
26 |
New |
$127.63 |
$4,804,000 |
38,086 |
1.38% |
4,804,000 |
38,086 |
0.061 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
27 |
- |
$298.66 |
$4,750,000 |
13,703 |
1.37% |
-41,000 |
49 |
0.002 |
Management Services |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.28 |
$4,550,000 |
162,837 |
1.31% |
-12,000 |
5,619 |
0.029 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$253.95 |
$4,444,000 |
16,352 |
1.28% |
-526,000 |
-4,208 |
0.01 |
Beverage - Wineries &... |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$144.95 |
$4,353,000 |
27,833 |
1.25% |
-60,000 |
93 |
0.015 |
N/A |
|
|
LWC |
SPDR Series Trust |
31 |
- |
$22.04 |
$4,328,000 |
186,228 |
1.25% |
298,000 |
16,829 |
0.141 |
N/A |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$73.66 |
$4,225,000 |
62,422 |
1.22% |
919,000 |
-1,527 |
0.026 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.89 |
$4,157,000 |
47,698 |
1.2% |
243,000 |
186 |
0.004 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$4,029,000 |
103,364 |
1.16% |
912,000 |
18,934 |
0.008 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$574.99 |
$4,024,000 |
6,923 |
1.16% |
-18,000 |
-692 |
0.002 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.86 |
$3,877,000 |
19,354 |
1.12% |
689,000 |
615 |
0.001 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$309.44 |
$3,708,000 |
11,117 |
1.07% |
723,000 |
89 |
0.003 |
Hospitals |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$100.89 |
$3,489,000 |
32,081 |
1% |
-168,000 |
1,185 |
0.02 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
39 |
- |
$36.33 |
$3,335,000 |
84,614 |
0.96% |
542,000 |
7,355 |
0.01 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
40 |
New |
$439.19 |
$3,326,000 |
6,850 |
0.96% |
3,326,000 |
6,850 |
0 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$402.11 |
$3,210,000 |
6,139 |
0.92% |
145,000 |
-117 |
0.011 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$49.91 |
$3,132,000 |
66,611 |
0.9% |
278,000 |
-428 |
0.005 |
Copper |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.18 |
$2,980,000 |
29,638 |
0.86% |
66,000 |
435 |
0.021 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$2,971,000 |
4,055 |
0.86% |
-1,093,000 |
-2,102 |
0.001 |
Discount, Variety Stores |
|
|
COHR |
Coherent Corp |
45 |
- |
$54.34 |
$2,867,000 |
47,297 |
0.83% |
816,000 |
172 |
0.031 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.89 |
$2,830,000 |
11,332 |
0.82% |
198,000 |
-45 |
0.002 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.23 |
$2,640,000 |
143,969 |
0.76% |
77,000 |
-1,338 |
0.006 |
Gas Utilities |
|
|
HRMY |
Harmony Biosciences Holding... |
48 |
New |
$0.00 |
$2,627,000 |
78,223 |
0.76% |
2,627,000 |
78,223 |
0.123 |
N/A |
|
|
LNC |
Lincoln National Corp |
49 |
- |
$27.69 |
$2,598,000 |
81,368 |
0.75% |
439,000 |
1,317 |
0.042 |
Life & Health Insurance |
|
|
FTRE |
Fortrea Holdings Inc. |
50 |
New |
$37.14 |
$2,594,000 |
64,628 |
0.75% |
2,594,000 |
64,628 |
0.056 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
51 |
- |
$45.66 |
$2,344,000 |
50,080 |
0.68% |
-404,000 |
-8,095 |
0.188 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
52 |
- |
$117.50 |
$2,140,000 |
17,919 |
0.62% |
267,000 |
296 |
0.021 |
Marketing Services |
|
|
DIS |
Walt Disney Co |
53 |
- |
$110.48 |
$2,075,000 |
16,955 |
0.6% |
167,000 |
-4,177 |
0.001 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$2,066,000 |
7,870 |
0.6% |
301,000 |
22 |
0.003 |
Independent Oil & Gas |
|
|
VPC |
Virtus Private Credit Strat... |
55 |
- |
$0.00 |
$2,044,000 |
90,845 |
0.59% |
555,000 |
23,065 |
1.009 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
56 |
- |
$0.00 |
$1,962,000 |
42,069 |
0.57% |
26,000 |
954 |
0.047 |
N/A |
|
|
SJM |
JM Smucker Company |
57 |
- |
$113.60 |
$1,884,000 |
14,971 |
0.54% |
-14,000 |
-47 |
0.013 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$331.97 |
$1,861,000 |
4,852 |
0.54% |
644,000 |
1,341 |
0 |
Home Improvement Stores |
|
|
ATKR |
Atkore International Group ... |
59 |
New |
$175.00 |
$1,715,000 |
9,008 |
0.49% |
1,715,000 |
9,008 |
0.019 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
60 |
- |
$0.00 |
$1,697,000 |
33,042 |
0.49% |
56,000 |
1,280 |
0.106 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.63 |
$1,667,000 |
10,566 |
0.48% |
57,000 |
-230 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,005.11 |
$1,624,000 |
1,438 |
0.47% |
349,000 |
96 |
0.002 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
63 |
- |
$387.50 |
$1,501,000 |
3,654 |
0.43% |
40,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$110.30 |
$1,424,000 |
11,679 |
0.41% |
178,000 |
108 |
0.005 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$776.75 |
$1,398,000 |
1,797 |
0.4% |
350,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
66 |
- |
$13.15 |
$1,346,000 |
82,652 |
0.39% |
189,000 |
4,995 |
0.017 |
N/A |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.50 |
$1,323,000 |
7,818 |
0.38% |
-220,000 |
1 |
0.002 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.93 |
$1,286,000 |
21,026 |
0.37% |
-600,000 |
-10,986 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$53.91 |
$1,281,000 |
22,209 |
0.37% |
161,000 |
-1,168 |
0.003 |
N/A |
|
|
EFIX |
First Trust Tcw Emerging Ma... |
70 |
- |
$0.00 |
$1,235,000 |
75,705 |
0.36% |
138,000 |
7,142 |
0.841 |
N/A |
|
|
PLD |
ProLogis Inc |
71 |
- |
$101.88 |
$1,206,000 |
9,259 |
0.35% |
-18,000 |
79 |
0.001 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$74.44 |
$1,171,000 |
12,809 |
0.34% |
-60,000 |
-8 |
0.001 |
Specialty Eateries |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
73 |
- |
$53.97 |
$1,135,000 |
20,969 |
0.33% |
-97,000 |
-2,056 |
0.283 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
74 |
New |
$0.00 |
$1,002,000 |
21,958 |
0.29% |
1,002,000 |
21,958 |
0.244 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
75 |
- |
$0.00 |
$924,000 |
42,681 |
0.27% |
-96,000 |
-5,475 |
0.047 |
N/A |
|
|
ALB |
Albemarle Corp |
76 |
- |
$119.00 |
$853,000 |
6,478 |
0.25% |
-51,000 |
222 |
0.006 |
Synthetics |
|
|
BERY |
Berry Plastics Group Inc |
77 |
- |
$57.79 |
$833,000 |
13,777 |
0.24% |
-91,000 |
62 |
0.01 |
Rubber & Plastics |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
78 |
- |
$0.00 |
$796,000 |
44,174 |
0.23% |
-475,000 |
-25,455 |
0.049 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
79 |
- |
$57.29 |
$750,000 |
12,939 |
0.22% |
-154,000 |
-3,022 |
0.003 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
81 |
- |
$118.56 |
$643,000 |
4,830 |
0.19% |
-1,422,000 |
-9,705 |
0 |
Discount, Variety Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
80 |
- |
$180.41 |
$643,000 |
3,294 |
0.19% |
22,000 |
7 |
0.008 |
Property Management |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$459.93 |
$623,000 |
1,296 |
0.18% |
1,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
83 |
- |
$0.00 |
$558,000 |
28,125 |
0.16% |
-29,000 |
-1,276 |
0.085 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
84 |
- |
$0.00 |
$463,000 |
9,614 |
0.13% |
10,000 |
122 |
0.011 |
N/A |
|
|
MCEF |
First Trust Municipal Cef I... |
85 |
- |
$0.00 |
$390,000 |
23,017 |
0.11% |
-18,000 |
-880 |
0.307 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$247.99 |
$352,000 |
1,354 |
0.1% |
128,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$78.35 |
$273,000 |
3,396 |
0.08% |
21,000 |
290 |
0 |
Closed - End Fund - Debt |
|
|
EFZ |
Short MSCI EAFE ProShares |
88 |
- |
$16.98 |
$216,000 |
13,248 |
0.06% |
-11,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$13.25 |
$187,000 |
13,380 |
0.05% |
-42,000 |
-1,352 |
0.012 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
93 |
Closed |
$486.37 |
$0 |
0 |
0% |
-4,502,000 |
-9,617 |
0 |
Aerospace/Defense - M... |
|
|
ST |
Sensata Technologies Holdin... |
92 |
Closed |
$38.99 |
$0 |
0 |
0% |
-1,647,000 |
-43,829 |
0 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
91 |
Closed |
$151.18 |
$0 |
0 |
0% |
-3,560,000 |
-22,716 |
0 |
Drug Manufacturers - ... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,500,000 |
-61,078 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
94 |
Closed |
$124.68 |
$0 |
0 |
0% |
-763,000 |
-5,480 |
0 |
Scientific & Technica... |
|
