13F HOLDINGS REPORT
KIECKHEFER GROUP LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002051613-25-000001
Total Value
$166.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 488,554 | $65.6M | 39.51% |
| 2 | PALANTIR TECHNOLOGIES IN | PLTR | 155,615 | $11.8M | 7.09% |
| 3 | EXXON MOBIL CORP | XOM | 72,024 | $7.7M | 4.67% |
| 4 | INVSC QQQ TRUST SRS 1 | IVZ | 12,122 | $6.2M | 3.73% |
| 5 | VANGUARD MID CAP GROWTH | 922908538 | 23,470 | $6.0M | 3.59% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 10,790 | $5.6M | 3.39% |
| 7 | VANGUARD S&P SMALL CAP | 921932794 | 42,403 | $4.9M | 2.97% |
| 8 | VANGUARD S&P SMALL CAP | 921932794 | 42,403 | $4.9M | 2.97% |
| 9 | CONOCOPHILLIPS | COP | 48,302 | $4.8M | 2.88% |
| 10 | NETFLIX INC | NFLX | 5,285 | $4.7M | 2.84% |
| 11 | HEWLETT PACKARD ENTERPRI | HPE-PC | 205,200 | $4.2M | 2.55% |
| 12 | VERTIV HLDGS CO | VRT | 36,004 | $4.1M | 2.46% |
| 13 | DELL TECHNOLOGIES INC | DELL | 33,834 | $3.9M | 2.35% |
| 14 | SOUNDHOUND AI INC | SOUNW | 173,000 | $3.4M | 2.07% |
| 15 | ARCHER-DANIELS MIDLAND C | ADM | 46,300 | $2.3M | 1.41% |
| 16 | COPART INC | CPRT | 34,520 | $2.0M | 1.19% |
| 17 | COPART INC | CPRT | 34,520 | $2.0M | 1.19% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 6,700 | $1.9M | 1.17% |
| 19 | SAMSARA INC | IOT | 30,500 | $1.3M | 0.80% |
| 20 | THE TRADE DESK INC | 88339J105 | 10,525 | $1.2M | 0.74% |
| 21 | VALERO ENERGY CORP NEW | VLO | 10,000 | $1.2M | 0.74% |
| 22 | TEMPUR SEALY INTL INC | SGI | 17,532 | $993,889 | 0.60% |
| 23 | APPLE INC | AAPL | 3,712 | $929,559 | 0.56% |
| 24 | VANGUARD S&P SMALL CAP | 921932828 | 7,908 | $838,560 | 0.51% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 24,461 | $800,609 | 0.48% |
| 26 | VANGUARD MID CAP ETF | 922908629 | 3,021 | $797,937 | 0.48% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 4,000 | $694,280 | 0.42% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,204 | $648,994 | 0.39% |
| 29 | UNITED STATES NATURAL | UNTCW | 38,156 | $641,402 | 0.39% |
| 30 | AMAZON.COM INC | AMZN | 2,586 | $567,343 | 0.34% |
| 31 | DRAGANFLY INC F | DPRO | 116,357 | $466,592 | 0.28% |
| 32 | SPDR GOLD SHARES ETF | GLD | 1,525 | $369,248 | 0.22% |
| 33 | ABBVIE INC | ABBV | 1,800 | $319,860 | 0.19% |
| 34 | MCKESSON CORP | MCK | 550 | $313,451 | 0.19% |
| 35 | RED CAT HLDGS INC | RCAT | 23,000 | $295,550 | 0.18% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,900 | $274,778 | 0.17% |
| 37 | ISHARES MICRO CAP ETF | 464288869 | 2,000 | $260,760 | 0.16% |
| 38 | UNUSUAL MACHS INC NEV | 91532F102 | 14,400 | $242,208 | 0.15% |
| 39 | VANGUARD S&P MID CAP 400 | 921932885 | 2,260 | $238,443 | 0.14% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 1,400 | $234,710 | 0.14% |
| 41 | ARISTA NETWORKS INC | ANET | 2,000 | $221,060 | 0.13% |
| 42 | CHENIERE ENERGY INC | LNG | 970 | $208,424 | 0.13% |
| 43 | ELI LILLY AND CO | LLY | 250 | $193,000 | 0.12% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $188,330 | 0.11% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 3,350 | $188,237 | 0.11% |
| 46 | VANGUARD DIVIDEND | 921908844 | 900 | $176,247 | 0.11% |
| 47 | SHOPIFY INC F | SHOP | 1,650 | $175,445 | 0.11% |
| 48 | IBM CORP | INTR | 766 | $168,390 | 0.10% |
| 49 | META PLATFORMS INC | META | 277 | $162,186 | 0.10% |
| 50 | ADVANCED MICRO DEVICE IN | AMD | 1,340 | $161,859 | 0.10% |
| 51 | ISHARES SILVER TRUST | SLV | 5,992 | $157,769 | 0.10% |
| 52 | PRINCIPAL FINL GROUP INC | PFG | 1,840 | $142,434 | 0.09% |
| 53 | MICROSOFT CORP | MSFT | 335 | $141,203 | 0.09% |
| 54 | PLUG PWR INC | PLUG | 65,000 | $138,450 | 0.08% |
| 55 | SCHWAB US DIVIDEND | 808524797 | 4,755 | $129,907 | 0.08% |
| 56 | VANGUARD TOTAL STOCK | 922908769 | 446 | $129,255 | 0.08% |
| 57 | SUNOCO LP LP | SUN | 2,500 | $128,600 | 0.08% |
| 58 | SMITH A O CORP | AOS | 1,800 | $122,778 | 0.07% |
| 59 | KIMBERLY CLARK CORP | KMB | 900 | $117,936 | 0.07% |
| 60 | ALCOA CORP | AA | 3,000 | $113,340 | 0.07% |
| 61 | INVESCO FTSE RAFI US | IVZ | 2,750 | $110,935 | 0.07% |
| 62 | DEFIANCE CONNECTIVE | 26922A289 | 2,000 | $95,300 | 0.06% |
| 63 | PFIZER INC | PFE | 3,500 | $92,855 | 0.06% |
| 64 | ISHARES SEMICONDUCTOR | 464287523 | 399 | $85,981 | 0.05% |
| 65 | IRON MTN INC NEW | 46284V101 | 800 | $84,088 | 0.05% |
| 66 | ISHARES PREFERRED INCOME | 464288687 | 2,650 | $83,316 | 0.05% |
| 67 | ALPHABET INC | GOOG | 400 | $76,176 | 0.05% |
| 68 | CATERPILLAR INC | CAT | 200 | $72,552 | 0.04% |
| 69 | ACCENTURE PLC IRELAND F | ACN | 200 | $70,358 | 0.04% |
| 70 | BROADCOM INC | AVGO | 300 | $69,552 | 0.04% |
| 71 | INTUIT | INTU | 110 | $69,135 | 0.04% |
| 72 | AT&T INC | T-PC | 2,930 | $66,716 | 0.04% |
| 73 | CYBERARK SOFTWARE LTD F | M2682V108 | 200 | $66,630 | 0.04% |
| 74 | EATON CORP PLC F | ETN | 200 | $66,374 | 0.04% |
| 75 | SALESFORCE INC | CRM | 180 | $60,179 | 0.04% |
| 76 | CIENA CORP | CIEN | 700 | $59,367 | 0.04% |
| 77 | O REILLY AUTOMOTIVE INC | 67103H107 | 50 | $59,290 | 0.04% |
| 78 | CHEVRON CORP NEW | CVX | 400 | $57,936 | 0.03% |
| 79 | WESTERN MIDSTREAM PAR LP | WES | 1,500 | $57,645 | 0.03% |
| 80 | ENTERPRISE PRODS PART LP | 293792107 | 1,800 | $56,448 | 0.03% |
| 81 | ALIBABA GROUP HLDG LTD F | BBAAY | 652 | $55,283 | 0.03% |
| 82 | QUALCOMM INC | QCOM | 350 | $53,767 | 0.03% |
| 83 | JPMORGAN CHASE & CO | VYLD | 210 | $50,339 | 0.03% |
| 84 | REPUBLIC SVCS INC | 760759100 | 250 | $50,295 | 0.03% |
| 85 | GE AEROSPACE | 369604301 | 300 | $50,037 | 0.03% |
| 86 | AIRSHIP AI HLDGS INC | AIIR | 7,500 | $46,950 | 0.03% |
| 87 | LOWES COS INC | 548661107 | 185 | $45,658 | 0.03% |
| 88 | BERKSHIRE HATHAWAY | BRK-A | 100 | $45,328 | 0.03% |
| 89 | HONEYWELL INTL INC | 438516106 | 200 | $45,178 | 0.03% |
| 90 | ADOBE INC | ADBE | 100 | $44,468 | 0.03% |
| 91 | BRITISH AMERN TOB PLC F | 110448107 | 1,200 | $43,584 | 0.03% |
| 92 | DATADOG INC | DDOG | 300 | $42,867 | 0.03% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 1,400 | $42,672 | 0.03% |
| 94 | AUTOMATIC DATA PROCESSIN | ADP | 145 | $42,446 | 0.03% |
| 95 | AMER SPORTS INC F | AS | 1,500 | $41,940 | 0.03% |
| 96 | VANECK URANIUM AND | 92189F601 | 700 | $40,670 | 0.02% |
| 97 | MEDTRONIC PLC F | MDT | 500 | $39,940 | 0.02% |
| 98 | SHELL PLC F | RYDAF | 634 | $39,720 | 0.02% |
| 99 | BLACKSTONE INC | BX | 225 | $38,795 | 0.02% |
| 100 | DOVER CORP | DOV | 200 | $37,520 | 0.02% |
| 101 | ROYAL BANK OF CANADA F | 780087102 | 300 | $36,153 | 0.02% |
| 102 | UBER TECHNOLOGIES INC | UBER | 550 | $33,176 | 0.02% |
| 103 | ISHARES RUSSELL 2000 | 464287655 | 150 | $33,139 | 0.02% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 300 | $33,135 | 0.02% |
| 105 | SMUCKER J M CO | 832696405 | 300 | $33,036 | 0.02% |
| 106 | INVESCO NASDAQ 100 ETF | IVZ | 154 | $32,409 | 0.02% |
| 107 | VANGUARD VALUE ETF | 922908744 | 190 | $32,167 | 0.02% |
| 108 | SCHWAB INTERNATIONAL | 808524805 | 1,650 | $30,525 | 0.02% |
| 109 | ONEOK INC NEW | OKE | 300 | $30,120 | 0.02% |
| 110 | SYNOPSYS INC | SNPS | 55 | $26,695 | 0.02% |
| 111 | MICRON TECHNOLOGY INC | MU | 285 | $23,986 | 0.01% |
| 112 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 100 | $23,252 | 0.01% |
| 113 | ABBOTT LABS | ABLZF | 200 | $22,622 | 0.01% |
| 114 | AMMO INC | POWWP | 20,000 | $22,000 | 0.01% |
| 115 | DIGITALOCEAN HLDGS INC | DOCN | 600 | $20,442 | 0.01% |
| 116 | NU HLDGS LTD F | NU | 1,683 | $17,436 | 0.01% |
| 117 | ENERGY SELECT SECTOR | 81369Y506 | 200 | $17,132 | 0.01% |
| 118 | CNH INDL N V F | N20944109 | 1,500 | $16,995 | 0.01% |
| 119 | APPLIED DIGITAL CORP | APLD | 0 | $16,808 | 0.01% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 124 | $14,698 | 0.01% |
| 121 | GE VERNOVA INC | GEV | 43 | $14,144 | 0.01% |
| 122 | EVOLUTION AB F | 30051E104 | 175 | $13,449 | 0.01% |
| 123 | VANGUARD FTSE EMERGING | 922042858 | 297 | $13,080 | 0.01% |
| 124 | DUPONT DE NEMOURS INC | DD | 128 | $9,760 | 0.01% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,223 | 0.01% |
| 126 | TORONTO DOMINION BK ON F | TORO | 140 | $7,466 | 0.00% |
| 127 | CORTEVA INC | CTVA | 128 | $7,291 | 0.00% |
| 128 | DOW INC | DOW | 128 | $5,137 | 0.00% |
| 129 | GAMESTOP CORP NEW | GME-WT | 160 | $5,014 | 0.00% |
| 130 | GE HEALTHCARE TECHNOLOGI | GEHC | 58 | $4,534 | 0.00% |
| 131 | BRIDGER AEROSPACE GROUP | 96812F102 | 2,000 | $4,260 | 0.00% |
| 132 | VANGUARD ENERGY ETF | 92204A306 | 33 | $4,003 | 0.00% |
| 133 | MERCADOLIBRE INC | MELI | 2 | $3,401 | 0.00% |
| 134 | BANCO SANTANDER SA F | BCDRF | 500 | $2,280 | 0.00% |
| 135 | COUPANG INC | CPNG | 100 | $2,198 | 0.00% |
| 136 | LUCID GROUP INC | LCID | 400 | $1,208 | 0.00% |
| 137 | HARLEY DAVIDSON INC | HOG | 40 | $1,205 | 0.00% |
| 138 | INSEEGO CORP | INSG | 50 | $513 | 0.00% |
| 139 | ER URGENT CARE HLDGS INC | 26884H207 | 384 | $0 | 0.00% |