13F HOLDINGS REPORT
KIECKHEFER GROUP LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002051613-25-000002
Total Value
$138.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 480,923 | $52.1M | 37.72% |
| 2 | PALANTIR TECHNOLOGIES IN | PLTR | 151,610 | $12.8M | 9.26% |
| 3 | EXXON MOBIL CORP | XOM | 72,024 | $8.6M | 6.20% |
| 4 | VANGUARD MID CAP GROWTH | 922908538 | 23,571 | $5.8M | 4.17% |
| 5 | INVESCO QQQ TRUST | IVZ | 12,295 | $5.8M | 4.17% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 10,840 | $5.4M | 3.89% |
| 7 | CONOCOPHILLIPS | COP | 48,175 | $5.1M | 3.66% |
| 8 | NETFLIX INC | NFLX | 5,285 | $4.9M | 3.57% |
| 9 | VANGUARD S&P SMALL CAP | 921932794 | 41,693 | $4.5M | 3.22% |
| 10 | CHENIERE ENERGY INC | LNG | 17,745 | $4.1M | 2.97% |
| 11 | HEWLETT PACKARD ENTERPRI | HPE-PC | 204,200 | $3.2M | 2.28% |
| 12 | DELL TECHNOLOGIES INC | DELL | 33,877 | $3.1M | 2.23% |
| 13 | VERTIV HLDGS CO | VRT | 36,404 | $2.6M | 1.90% |
| 14 | ARCHER-DANIELS MIDLAND C | ADM | 46,300 | $2.2M | 1.61% |
| 15 | COPART INC | CPRT | 34,520 | $2.0M | 1.41% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 6,050 | $1.8M | 1.29% |
| 17 | SOUNDHOUND AI INC | SOUNW | 176,000 | $1.4M | 1.03% |
| 18 | VALERO ENERGY CORP NEW | VLO | 10,000 | $1.3M | 0.96% |
| 19 | SAMSARA INC | IOT | 30,500 | $1.2M | 0.85% |
| 20 | SOMNIGROUP INTERNTNL | SGI | 17,532 | $1.0M | 0.76% |
| 21 | APPLE INC | AAPL | 3,712 | $824,547 | 0.60% |
| 22 | VANGUARD MID CAP ETF | 922908629 | 3,021 | $781,291 | 0.57% |
| 23 | VANGUARD S&P SMALL CAP | 921932828 | 7,908 | $763,197 | 0.55% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 1,451 | $745,635 | 0.54% |
| 25 | FERGUSON ENTERPRISES INC | FERG | 4,000 | $640,920 | 0.46% |
| 26 | BIGBEAR AI HLDGS INC | BBAI-WT | 223,623 | $639,562 | 0.46% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 14,711 | $550,191 | 0.40% |
| 28 | SPDR GOLD SHARES ETF | GLD | 1,895 | $546,025 | 0.40% |
| 29 | AMAZON.COM INC | AMZN | 2,586 | $492,012 | 0.36% |
| 30 | ABBVIE INC | ABBV | 1,800 | $377,136 | 0.27% |
| 31 | MCKESSON CORP | MCK | 550 | $370,145 | 0.27% |
| 32 | DRAGANFLY INC EQUITY F | DPRO | 118,657 | $325,120 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,900 | $315,096 | 0.23% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 1,400 | $238,588 | 0.17% |
| 35 | VANGUARD S&P MID CAP 400 | 921932885 | 2,265 | $223,529 | 0.16% |
| 36 | MICROVISION INC DEL | MVIS | 179,000 | $221,960 | 0.16% |
| 37 | ISHARES MICRO CAP ETF | 464288869 | 2,000 | $221,820 | 0.16% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $213,204 | 0.15% |
| 39 | ELI LILLY AND CO | LLY | 250 | $206,478 | 0.15% |
| 40 | VANGUARD DIVIDEND | 921908844 | 1,036 | $200,974 | 0.15% |
| 41 | BRIDGER AEROSPACE GROUP | 96812F102 | 174,500 | $197,185 | 0.14% |
| 42 | RED CAT HLDGS INC | RCAT | 23,000 | $135,240 | 0.10% |
| 43 | UNUSUAL MACHS INC NE EQU | 91532F102 | 14,400 | $92,160 | 0.07% |
| 44 | PLUG PWR INC | PLUG | 43,240 | $58,374 | 0.04% |
| 45 | AIRSHIP AI HLDGS INC | AIIR | 13,440 | $51,878 | 0.04% |
| 46 | AMMO INC | POWWP | 20,000 | $27,600 | 0.02% |