Kieckhefer Group as of Dec. 31, 2024
Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 39.5 | $66M | 489k | 134.29 | |
| Palantir Technologies (PLTR) | 7.1 | $12M | 156k | 75.63 | |
| Vanguard S&p Small Cap Uie (VIOG) | 5.9 | $9.9M | 85k | 116.31 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.7M | 72k | 107.57 | |
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 3.7 | $6.2M | 12k | 511.23 | |
| Vanguard Mid Cap Growth Uie (VOT) | 3.6 | $6.0M | 24k | 253.75 | |
| Intuitive Surgical (ISRG) | 3.4 | $5.6M | 11k | 521.96 | |
| ConocoPhillips (COP) | 2.9 | $4.8M | 48k | 99.17 | |
| Netflix (NFLX) | 2.8 | $4.7M | 5.3k | 891.32 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $4.2M | 205k | 20.62 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $4.1M | 36k | 113.61 | |
| Copart (CPRT) | 2.4 | $4.0M | 69k | 57.39 | |
| Dell Technologies (DELL) | 2.3 | $3.9M | 34k | 115.24 | |
| SoundHound AI (SOUN) | 2.1 | $3.4M | 173k | 19.84 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.3M | 46k | 50.52 | |
| Air Products & Chemicals (APD) | 1.2 | $1.9M | 6.7k | 290.04 | |
| Samsara (IOT) | 0.8 | $1.3M | 31k | 43.69 | |
| Trade Desk (TTD) | 0.7 | $1.2M | 11k | 117.53 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 10k | 122.59 | |
| Tempur-Pedic International (SGI) | 0.6 | $994k | 18k | 56.69 | |
| Apple (AAPL) | 0.6 | $930k | 3.7k | 250.42 | |
| Vanguard S&p Small Cap Uie (VIOO) | 0.5 | $839k | 7.9k | 106.04 | |
| Devon Energy Corporation (DVN) | 0.5 | $801k | 25k | 32.73 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.5 | $798k | 3.0k | 264.13 | |
| Ferguson (FERG) | 0.4 | $694k | 4.0k | 173.57 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.4 | $649k | 1.2k | 539.03 | |
| United States Natural Uie (UNG) | 0.4 | $641k | 38k | 16.81 | |
| Amazon (AMZN) | 0.3 | $567k | 2.6k | 219.39 | |
| Draganfly Inc F FGC (DPRO) | 0.3 | $467k | 116k | 4.01 | |
| Spdr Gold Shares Etf Uie (GLD) | 0.2 | $369k | 1.5k | 242.13 | |
| Abbvie (ABBV) | 0.2 | $320k | 1.8k | 177.70 | |
| McKesson Corporation (MCK) | 0.2 | $314k | 550.00 | 569.91 | |
| Red Cat Hldgs (RCAT) | 0.2 | $296k | 23k | 12.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $275k | 1.9k | 144.62 | |
| Ishares Micro Cap Etf Uie (IWC) | 0.2 | $261k | 2.0k | 130.38 | |
| Unusual Machs (UMAC) | 0.1 | $242k | 14k | 16.82 | |
| Vanguard S&p Mid Cap 400 Uie (IVOO) | 0.1 | $238k | 2.3k | 105.51 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 1.4k | 167.65 | |
| Arista Networks (ANET) | 0.1 | $221k | 2.0k | 110.53 | |
| Cheniere Energy (LNG) | 0.1 | $208k | 970.00 | 214.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $193k | 250.00 | 772.00 | |
| Duke Energy (DUK) | 0.1 | $188k | 1.7k | 107.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $188k | 3.4k | 56.19 | |
| Vanguard Dividend Uie (VIG) | 0.1 | $176k | 900.00 | 195.83 | |
| Shopify Inc F FGC (SHOP) | 0.1 | $175k | 1.7k | 106.33 | |
| International Business Machines (IBM) | 0.1 | $168k | 766.00 | 219.83 | |
| Facebook Inc cl a (META) | 0.1 | $162k | 277.00 | 585.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $162k | 1.3k | 120.79 | |
| Ishares Silver Trust Uie (SLV) | 0.1 | $158k | 6.0k | 26.33 | |
| Principal Financial (PFG) | 0.1 | $142k | 1.8k | 77.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $141k | 335.00 | 421.50 | |
| Plug Power (PLUG) | 0.1 | $139k | 65k | 2.13 | |
| Schwab Us Dividend Uie (SCHD) | 0.1 | $130k | 4.8k | 27.32 | |
| Vanguard Total Uie (VTI) | 0.1 | $129k | 446.00 | 289.81 | |
| Sunoco MLP (SUN) | 0.1 | $129k | 2.5k | 51.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $123k | 1.8k | 68.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 900.00 | 131.04 | |
| Alcoa (AA) | 0.1 | $113k | 3.0k | 37.78 | |
| Invesco Ftse Rafi Us Uie (PRF) | 0.1 | $111k | 2.8k | 40.34 | |
| Defiance Connective Uie (SIXG) | 0.1 | $95k | 2.0k | 47.65 | |
| Pfizer (PFE) | 0.1 | $93k | 3.5k | 26.53 | |
| Ishares Semiconductor Uie (SOXX) | 0.1 | $86k | 399.00 | 215.49 | |
| Iron Mtn Ret (IRM) | 0.1 | $84k | 800.00 | 105.11 | |
| Ishares Preferred Income Uie (PFF) | 0.1 | $83k | 2.7k | 31.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $76k | 400.00 | 190.44 | |
| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 362.76 | |
| Accenture Plc Ireland F Fgo (ACN) | 0.0 | $70k | 200.00 | 351.79 | |
| Broadcom (AVGO) | 0.0 | $70k | 300.00 | 231.84 | |
| Intuit (INTU) | 0.0 | $69k | 110.00 | 628.50 | |
| At&t (T) | 0.0 | $67k | 2.9k | 22.77 | |
| Cyberark Software Ltd F Fgo (CYBR) | 0.0 | $67k | 200.00 | 333.15 | |
| Eaton Corp Plc F Fgo (ETN) | 0.0 | $66k | 200.00 | 331.87 | |
| salesforce (CRM) | 0.0 | $60k | 180.00 | 334.33 | |
| Ciena Corporation (CIEN) | 0.0 | $59k | 700.00 | 84.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $59k | 50.00 | 1185.80 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 400.00 | 144.84 | |
| Western Midstream Par MLP (WES) | 0.0 | $58k | 1.5k | 38.43 | |
| Enterprise Prods Part MLP (EPD) | 0.0 | $56k | 1.8k | 31.36 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $55k | 652.00 | 84.79 | |
| Qualcomm (QCOM) | 0.0 | $54k | 350.00 | 153.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 210.00 | 239.71 | |
| Republic Services (RSG) | 0.0 | $50k | 250.00 | 201.18 | |
| General Electric (GE) | 0.0 | $50k | 300.00 | 166.79 | |
| Aisp (AISP) | 0.0 | $47k | 7.5k | 6.26 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 185.00 | 246.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 100.00 | 453.28 | |
| Honeywell International (HON) | 0.0 | $45k | 200.00 | 225.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 100.00 | 444.68 | |
| British Amern Tob Plc F Adr (BTI) | 0.0 | $44k | 1.2k | 36.32 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $43k | 300.00 | 142.89 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $43k | 1.4k | 30.48 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 145.00 | 292.73 | |
| Amer Sports Inc F Fgo (AS) | 0.0 | $42k | 1.5k | 27.96 | |
| Vaneck Uranium And Uie (NLR) | 0.0 | $41k | 700.00 | 58.10 | |
| Medtronic Plc F Fgo (MDT) | 0.0 | $40k | 500.00 | 79.88 | |
| Shell Plc F Adr (SHEL) | 0.0 | $40k | 634.00 | 62.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $39k | 225.00 | 172.42 | |
| Dover Corporation (DOV) | 0.0 | $38k | 200.00 | 187.60 | |
| Royal Bank Of Canada F FGC (RY) | 0.0 | $36k | 300.00 | 120.51 | |
| Uber Technologies (UBER) | 0.0 | $33k | 550.00 | 60.32 | |
| Ishares Russell 2000 Uie (IWM) | 0.0 | $33k | 150.00 | 220.93 | |
| Marvell Technology (MRVL) | 0.0 | $33k | 300.00 | 110.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 300.00 | 110.12 | |
| Invesco Nasdaq 100 Etf Uie (QQQM) | 0.0 | $32k | 154.00 | 210.45 | |
| Vanguard Value Etf Uie (VTV) | 0.0 | $32k | 190.00 | 169.30 | |
| Schwab International Uie (SCHF) | 0.0 | $31k | 1.7k | 18.50 | |
| Oneok (OKE) | 0.0 | $30k | 300.00 | 100.40 | |
| Synopsys (SNPS) | 0.0 | $27k | 55.00 | 485.36 | |
| Micron Technology (MU) | 0.0 | $24k | 285.00 | 84.16 | |
| Technology Select Sector Uie (XLK) | 0.0 | $23k | 100.00 | 232.52 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 200.00 | 113.11 | |
| Ammo (POWW) | 0.0 | $22k | 20k | 1.10 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $20k | 600.00 | 34.07 | |
| Nu Hldgs Ltd F Fgo (NU) | 0.0 | $17k | 1.7k | 10.36 | |
| Energy Select Sector Uie (XLE) | 0.0 | $17k | 200.00 | 85.66 | |
| Cnh Indl N V F Fgo (CNH) | 0.0 | $17k | 1.5k | 11.33 | |
| Prudential Financial (PRU) | 0.0 | $15k | 124.00 | 118.53 | |
| Ge Vernova (GEV) | 0.0 | $14k | 43.00 | 328.93 | |
| Evolution Ab F Adr (EVVTY) | 0.0 | $13k | 175.00 | 76.85 | |
| Vanguard Ftse Emerging Uie (VWO) | 0.0 | $13k | 297.00 | 44.04 | |
| Dupont De Nemours (DD) | 0.0 | $9.8k | 128.00 | 76.25 | |
| American Electric Power Company (AEP) | 0.0 | $9.2k | 100.00 | 92.23 | |
| Toronto Dominion Bk On F FGC (TD) | 0.0 | $7.5k | 140.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $7.3k | 128.00 | 56.96 | |
| Dow (DOW) | 0.0 | $5.1k | 128.00 | 40.13 | |
| GameStop (GME) | 0.0 | $5.0k | 160.00 | 31.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.5k | 58.00 | 78.17 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $4.3k | 2.0k | 2.13 | |
| Vanguard Energy Etf Uie (VDE) | 0.0 | $4.0k | 33.00 | 121.30 | |
| MercadoLibre (MELI) | 0.0 | $3.4k | 2.00 | 1700.50 | |
| Banco Santander Sa F Adr (SAN) | 0.0 | $2.3k | 500.00 | 4.56 | |
| Coupang (CPNG) | 0.0 | $2.2k | 100.00 | 21.98 | |
| Lucid Group | 0.0 | $1.2k | 400.00 | 3.02 | |
| Harley-Davidson (HOG) | 0.0 | $1.2k | 40.00 | 30.12 | |
| Inseego Corp (INSG) | 0.0 | $513.000000 | 50.00 | 10.26 | |
| Er Urgent Care Holdings, Inc. small-cap growth (ERUC) | 0.0 | $0 | 384.00 | 0.00 | |
| Applied Blockchain (APLD) | 0.0 | $0 | 0 | 0.00 |
