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| Name: |
Hedeker Wealth Management Group LLC |
| City: |
Lincolnshire |
| State: |
IL |
| Zip: |
60069 |
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data |
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| Holdings
Found :
36 |
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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 |
- |
$420.99 |
$19,484,000 |
46,312 |
5.61% |
1,886,000 |
-487 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$14,144,000 |
27,041 |
4.07% |
159,000 |
-2,381 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,412.13 |
$13,919,000 |
10,502 |
4.01% |
2,156,000 |
-36 |
0.003 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$21.65 |
$11,433,000 |
496,861 |
3.29% |
2,861,000 |
-2,400 |
0.034 |
N/A |
|
|
MU |
Micron Technology Inc |
8 |
- |
$127.89 |
$8,512,000 |
72,204 |
2.45% |
2,324,000 |
-310 |
0.007 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.43 |
$8,113,000 |
53,287 |
2.34% |
575,000 |
-198 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$8,021,000 |
53,144 |
2.31% |
565,000 |
-230 |
0.001 |
Search Engines & Info... |
|
|
GDDY |
Godaddy Inc. |
12 |
- |
$135.01 |
$7,367,000 |
62,073 |
2.12% |
584,000 |
-1,820 |
0.037 |
N/A |
|
|
URI |
United Rentals Inc |
14 |
- |
$681.14 |
$6,810,000 |
9,444 |
1.96% |
1,356,000 |
-68 |
0.013 |
Rental & Leasing Serv... |
|
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HYBL |
Spdr Blackstone High Income... |
19 |
- |
$0.00 |
$5,957,000 |
209,903 |
1.72% |
-124,000 |
-6,275 |
4.87 |
N/A |
|
|
AYI |
Acuity Brands Inc |
24 |
- |
$263.84 |
$5,023,000 |
18,693 |
1.45% |
1,126,000 |
-332 |
0.047 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.37 |
$4,992,000 |
115,153 |
1.44% |
-96,000 |
-874 |
0.003 |
CATV Systems |
|
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STZ |
Constellation Brands Inc |
29 |
- |
$255.39 |
$4,444,000 |
16,352 |
1.28% |
-526,000 |
-4,208 |
0.01 |
Beverage - Wineries &... |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$82.93 |
$4,225,000 |
62,422 |
1.22% |
919,000 |
-1,527 |
0.026 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$597.15 |
$4,024,000 |
6,923 |
1.16% |
-18,000 |
-692 |
0.002 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$401.04 |
$3,210,000 |
6,139 |
0.92% |
145,000 |
-117 |
0.011 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$52.04 |
$3,132,000 |
66,611 |
0.9% |
278,000 |
-428 |
0.005 |
Copper |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$793.07 |
$2,971,000 |
4,055 |
0.86% |
-1,093,000 |
-2,102 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
46 |
- |
$264.84 |
$2,830,000 |
11,332 |
0.82% |
198,000 |
-45 |
0.002 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$19.60 |
$2,640,000 |
143,969 |
0.76% |
77,000 |
-1,338 |
0.006 |
Gas Utilities |
|
|
GTO |
Invesco Total Return Bond ETF |
51 |
- |
$46.59 |
$2,344,000 |
50,080 |
0.68% |
-404,000 |
-8,095 |
0.188 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.37 |
$2,075,000 |
16,955 |
0.6% |
167,000 |
-4,177 |
0.001 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
57 |
- |
$115.68 |
$1,884,000 |
14,971 |
0.54% |
-14,000 |
-47 |
0.013 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$161.09 |
$1,667,000 |
10,566 |
0.48% |
57,000 |
-230 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.32 |
$1,286,000 |
21,026 |
0.37% |
-600,000 |
-10,986 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$56.00 |
$1,281,000 |
22,209 |
0.37% |
161,000 |
-1,168 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$75.28 |
$1,171,000 |
12,809 |
0.34% |
-60,000 |
-8 |
0.001 |
Specialty Eateries |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
73 |
- |
$57.51 |
$1,135,000 |
20,969 |
0.33% |
-97,000 |
-2,056 |
0.283 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
75 |
- |
$0.00 |
$924,000 |
42,681 |
0.27% |
-96,000 |
-5,475 |
0.047 |
N/A |
|
|
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 |
- |
$59.68 |
$750,000 |
12,939 |
0.22% |
-154,000 |
-3,022 |
0.003 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
81 |
- |
$121.30 |
$643,000 |
4,830 |
0.19% |
-1,422,000 |
-9,705 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$485.97 |
$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 |
|
|
MCEF |
First Trust Municipal Cef I... |
85 |
- |
$0.00 |
$390,000 |
23,017 |
0.11% |
-18,000 |
-880 |
0.307 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$14.25 |
$187,000 |
13,380 |
0.05% |
-42,000 |
-1,352 |
0.012 |
Closed - End Fund - Debt |
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