Titelia

Holdings of Hedeker Wealth, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Financials 10.3 %
  • Communication 9.8 %
  • Industrials 5.9 %
  • Consumer discretionary 5.1 %
  • Health care 4.2 %
  • Consumer staples 3.0 %
  • Utilities 2.0 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • NL 2.9 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69403M $97.06 %
2NL112.1M $2.92 %
3KY175.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 214,88831.4M $
2Broadcom Inc 95,69229.6M $
3Microsoft Corp 51,69019.1M $
4NVIDIA Corp 94,73616.5M $
5Apple Inc 61,24815.5M $
6Amazon.com Inc 72,29815.1M $
7Coherent Corp 61,49314.6M $
8Alphabet Inc 49,73514.3M $
9Alphabet Inc 48,43613.9M $
10State Street US Equity Premium Income ETF 451,74913.8M $
11PGIM ETF Trust 278,21813.8M $
12ASML Holding NV 9,17012.1M $
13Meta Platforms Inc 20,05111.5M $
14Comfort Systems USA Inc 7,1299.8M $
15State Street SPDR S&P 500 ETF Trust 14,0889.2M $
16Citigroup Inc 75,3558.5M $
17NRG Energy Inc 57,7918.4M $
18Eli Lilly & Co 9,0528.3M $
19PIMCO Multisector Bond Active 306,6618M $
20State Street SPDR Portfolio Long Term Corporate Bond ETF 340,1557.6M $
21Blackstone Inc 64,6697.4M $
22United Rentals Inc 9,7177.1M $
23Generac Holdings Inc 33,5406.6M $
24Acuity Inc 19,8185.6M $
25JPMorgan Chase & Co 18,3025.4M $
26Kinder Morgan, Inc. 156,3785.2M $
27Walmart Inc 40,6275M $
28Uber Technologies Inc 67,2404.8M $
29Twilio Inc 38,0704.8M $
30Truist Financial Corp 102,6544.7M $
31Morgan Stanley 26,2324.3M $
32Ulta Beauty Inc 7,8934.1M $
33Freeport-McMoRan Inc 68,8284M $
34Blackrock Inc 4,1244M $
35Interactive Brokers Group Inc 58,0413.9M $
36First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23,6923.9M $
37Vertex Pharmaceuticals Inc 7,6263.4M $
38Tenet Healthcare Corp 17,6713.3M $
39Lincoln National Corp 87,9553.1M $
40PriceSmart Inc 19,3652.9M $
41Blackstone Secured Lending Fund 121,3892.9M $
42T Rowe Price Group Inc 31,8792.9M $
43MasTec Inc 8,6462.8M $
44State Street SPDR S&P Global Infrastructure ETF 35,1172.7M $
45Thermo Fisher Scientific Inc 5,2102.6M $
46IES Holdings Inc 4,9542.4M $
47Lamar Advertising Co 18,3152.3M $
48Jones Lang LaSalle Inc 7,4562.3M $
49VanEck ETF Trust 119,9142.1M $
50AppLovin Corp 4,4631.8M $
51Harmony Biosciences Holdings Inc 60,8651.7M $
52Hyatt Hotels Corp 10,6681.5M $
53Home Depot Inc/The 4,4221.5M $
54Coca-Cola Co/The 19,0471.4M $
55State Street SPDR S&P Global Natural Resources ETF 14,5101.1M $
56Netflix Inc 10,131974.1K $
57Berkshire Hathaway Inc 2,030973K $
58Cactus Inc 20,517971.9K $
59Maplebear Inc 19,854743.7K $
60M&T Bank Corp 3,379698.5K $
61Costco Wholesale Corp 671668.6K $
62Texas Pacific Land Corp 1,350640.7K $
63First Trust Exchange-Traded Fund III 9,960473.5K $
64First Citizens BancShares Inc/NC 234441K $
65Core & Main Inc 8,576423.7K $
66Altria Group, Inc. 5,745379.2K $
67Diamondback Energy Inc 1,883372.4K $
68Vanguard S&P 500 ETF 574343K $
69Vanguard Bond Index Funds 3,211220.9K $
70Blue Owl Capital Inc 17,186156.9K $
71NIO Inc 12,50675.4K $