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Kieckhefer Group LLC Top Holdings and 13F Report (2025)

About Kieckhefer Group LLC

Investment Activity

  • Kieckhefer Group LLC has $138.19 million in total holdings as of March 31, 2025.
  • Kieckhefer Group LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.92% of the portfolio was purchased this quarter.
  • About 11.14% of the portfolio was sold this quarter.
  • This quarter, Kieckhefer Group LLC has purchased 137 new stocks and bought additional shares in 14 stocks.
  • Kieckhefer Group LLC sold shares of 9 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA
$52,122,388
PALANTIR TECHNOLOGIES IN
$12,795,884
Exxon Mobil
$8,565,814
Invesco QQQ
$5,765,371

Largest New Holdings this Quarter

08975B109 - BigBear.ai
$639,562 Holding
594960304 - MicroVision
$221,960 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC
16,775 shares (about $3.88M)
BigBear.ai
223,623 shares (about $639.56K)
MicroVision
179,000 shares (about $221.96K)
Bridger Aerospace Group
172,500 shares (about $194.93K)
Vanguard S&P 500 ETF
247 shares (about $126.93K)

Largest Sales this Quarter

Vanguard S&P Small-Cap 600 Growth ETF
43,113 shares (about $4.61M)
Copart
34,520 shares (about $1.95M)
NVIDIA
7,631 shares (about $827.05K)
Devon Energy
9,750 shares (about $364.65K)
PALANTIR TECHNOLOGIES IN
4,005 shares (about $338.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKieckhefer Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,122,388$827,047 -1.6%480,92337.7%Computer and Technology
PALANTIR TECHNOLOGIES IN
$12,795,884$338,022 -2.6%151,6109.3%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,565,8140.0%72,0246.2%Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,766,418$24,709 0.4%23,5714.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,765,371$81,123 1.4%12,2954.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,368,727$24,764 0.5%10,8403.9%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$5,059,339$13,338 -0.3%48,1753.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,928,4210.0%5,2853.6%Consumer Discretionary
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$4,456,142$4,607,911 -50.8%41,6933.2%ETF
CHENIERE ENERGY INC
$4,106,193$3,881,735 1,729.4%17,7453.0%COM
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,150,806$15,430 -0.5%204,2002.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,087,933$3,920 0.1%33,8772.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,628,369$28,880 1.1%36,4041.9%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,222,8630.0%46,3001.6%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$1,953,487$1,953,487 -50.0%34,5201.4%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,784,266$191,698 -9.7%6,0501.3%Basic Materials
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,429,120$24,360 1.7%176,0001.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,320,7000.0%10,0001.0%Energy
Samsara Inc. stock logo
IOT
Samsara
$1,169,0650.0%30,5000.8%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,049,8160.0%17,5320.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$824,5470.0%3,7120.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$781,2910.0%3,0210.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$763,1970.0%7,9080.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$745,635$126,928 20.5%1,4510.5%ETF
FERGUSON ENTERPRISES INC
$640,9200.0%4,0000.5%COM
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$639,562$639,562 New Holding223,6230.5%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$550,191$364,650 -39.9%14,7110.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$546,025$106,612 24.3%1,8950.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$492,0120.0%2,5860.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$377,1360.0%1,8000.3%Medical
McKesson Co. stock logo
MCK
McKesson
$370,1450.0%5500.3%Medical
DRAGANFLY INC EQUITY F
$325,120$6,302 2.0%118,6570.2%FGC
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$315,0960.0%1,9000.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$238,5880.0%1,4000.2%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$223,529$493 0.2%2,2650.2%ETF
MicroVision, Inc. stock logo
MVIS
MicroVision
$221,960$221,960 New Holding179,0000.2%Computer and Technology
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$221,8200.0%2,0000.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$213,2040.0%1,7480.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$206,4780.0%2500.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$200,974$26,383 15.1%1,0360.1%ETF
Bridger Aerospace Group Holdings, Inc. stock logo
BAER
Bridger Aerospace Group
$197,185$194,925 8,625.0%174,5000.1%Aerospace
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$135,2400.0%23,0000.1%Business Services
UNUSUAL MACHS INC NE EQU
$92,1600.0%14,4000.1%COM
Plug Power Inc. stock logo
PLUG
Plug Power
$58,374$29,376 -33.5%43,2400.0%Industrials
AIRSHIP AI HLDGS INC
$51,878$22,928 79.2%13,4400.0%COM
AMMO, Inc. stock logo
POWW
AMMO
$27,6000.0%20,0000.0%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$1,237,003 -100.0%00.0%Computer and Technology
UNITED STATES NATURAL
$0$641,402 -100.0%00.0%UIE
ARISTA NETWORKS INC
$0$221,060 -100.0%00.0%COM
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$188,237 -100.0%00.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$0$175,445 -100.0%00.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$0$168,390 -100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$162,186 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$161,859 -100.0%00.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$157,769 -100.0%00.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$142,434 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$141,203 -100.0%00.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$129,907 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$129,255 -100.0%00.0%ETF
Sunoco LP stock logo
SUN
Sunoco
$0$128,600 -100.0%00.0%Energy
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$122,778 -100.0%00.0%Industrials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$117,936 -100.0%00.0%Consumer Staples
Alcoa Co. stock logo
AA
Alcoa
$0$113,340 -100.0%00.0%Industrials
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$0$110,935 -100.0%00.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$0$95,300 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$92,855 -100.0%00.0%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$85,981 -100.0%00.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$84,088 -100.0%00.0%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$83,316 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$76,176 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$72,552 -100.0%00.0%Industrials
Accenture plc stock logo
ACN
Accenture
$0$70,358 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$69,552 -100.0%00.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$0$69,135 -100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$66,716 -100.0%00.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$66,630 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$66,374 -100.0%00.0%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$0$60,179 -100.0%00.0%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$0$59,367 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$59,290 -100.0%00.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$0$57,936 -100.0%00.0%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$0$57,645 -100.0%00.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$56,448 -100.0%00.0%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$55,283 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$53,767 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$50,339 -100.0%00.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$0$50,295 -100.0%00.0%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$0$50,037 -100.0%00.0%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$45,658 -100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$45,328 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$45,178 -100.0%00.0%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$0$44,468 -100.0%00.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$43,584 -100.0%00.0%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$0$42,867 -100.0%00.0%Computer and Technology
SUPER MICRO COMPUTER INC
$0$42,672 -100.0%00.0%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$42,446 -100.0%00.0%Business Services
AMER SPORTS INC F
$0$41,940 -100.0%00.0%FGO
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$0$40,670 -100.0%00.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$0$39,940 -100.0%00.0%Medical
Shell plc stock logo
SHEL
Shell
$0$39,720 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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