Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEDEKER WEALTH LLC | 01-24-2024 | 12-31-2023 | 88 | 316,699,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $17,598,133 | 46,799 | 0.01 | 0.01 | -625 | -1.32 | 12-31-2023 |
APPLE INC | COM | 2 | $14,261,445 | 74,074 | 0.00 | 0.00 | -1,371 | -1.82 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $13,984,571 | 29,422 | 0.00 | 0.00 | 27,853 | 1775.21 | 12-31-2023 |
BROADCOM INC | COM | 4 | $11,763,043 | 10,538 | 0.00 | 0.00 | -309 | -2.85 | 12-31-2023 |