Kieckhefer Group as of June 30, 2025
Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.3 | $76M | 482k | 157.99 | |
| Palantir Technologies (PLTR) | 11.2 | $21M | 152k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.7M | 72k | 107.80 | |
| Invesco Qqq Trust Uie (QQQ) | 4.1 | $7.6M | 14k | 551.65 | |
| Netflix (NFLX) | 3.9 | $7.1M | 5.3k | 1339.13 | |
| Vanguard Mid Cap Growth Uie (VOT) | 3.6 | $6.7M | 24k | 284.39 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.9M | 11k | 543.41 | |
| Bwx Technologies (BWXT) | 2.8 | $5.1M | 36k | 144.06 | |
| Vanguard S&p Small Cap Uie (VIOG) | 2.6 | $4.8M | 42k | 114.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $4.7M | 36k | 128.41 | |
| Cheniere Energy (LNG) | 2.5 | $4.6M | 19k | 243.52 | |
| Dell Technologies (DELL) | 2.3 | $4.2M | 34k | 122.60 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $4.2M | 203k | 20.45 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.4M | 46k | 52.78 | |
| SoundHound AI (SOUN) | 1.0 | $1.9M | 176k | 10.73 | |
| Invesco Nasdaq 100 Etf Uie (QQQM) | 1.0 | $1.9M | 8.2k | 227.10 | |
| Bigbear Ai Hldgs (BBAI) | 1.0 | $1.8M | 266k | 6.79 | |
| Copart (CPRT) | 0.9 | $1.7M | 35k | 49.07 | |
| NRG Energy (NRG) | 0.8 | $1.5M | 9.6k | 160.58 | |
| Samsara (IOT) | 0.7 | $1.2M | 31k | 39.78 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.7 | $1.2M | 2.1k | 568.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 9.0k | 134.42 | |
| Tempur-Pedic International (SGI) | 0.6 | $1.2M | 18k | 68.05 | |
| Ferguson (FERG) | 0.5 | $871k | 4.0k | 217.75 | |
| Vanguard Mid Cap Etf Uie (VO) | 0.5 | $845k | 3.0k | 279.83 | |
| Vanguard S&p Small-cap Uie (VIOO) | 0.4 | $811k | 8.0k | 101.23 | |
| Apple (AAPL) | 0.4 | $690k | 3.4k | 205.17 | |
| Draganfly Inc Equity F FGC (DPRO) | 0.3 | $636k | 201k | 3.17 | |
| Amazon (AMZN) | 0.3 | $567k | 2.6k | 219.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $452k | 14k | 31.81 | |
| McKesson Corporation (MCK) | 0.2 | $403k | 550.00 | 732.78 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.2 | $337k | 175k | 1.93 | |
| Abbvie (ABBV) | 0.2 | $334k | 1.8k | 185.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $290k | 1.9k | 152.75 | |
| Spdr Gold Shares Etf Uie (GLD) | 0.2 | $288k | 945.00 | 304.83 | |
| Vanguard S&p Mid Cap 400 Uie (IVOO) | 0.1 | $259k | 2.5k | 104.97 | |
| Ishares Micro Cap Etf Uie (IWC) | 0.1 | $255k | 2.0k | 127.66 | |
| International Business Machines (IBM) | 0.1 | $226k | 766.00 | 294.78 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 1.4k | 159.32 | |
| Duke Energy (DUK) | 0.1 | $206k | 1.7k | 118.00 | |
| Arista Networks (ANET) | 0.1 | $205k | 2.0k | 102.31 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 277.00 | 738.09 | |
| Microvision Inc Del (MVIS) | 0.1 | $204k | 179k | 1.14 | |
| Recursion Pharmaceuticals (RXRX) | 0.1 | $192k | 38k | 5.06 | |
| Red Cat Hldgs (RCAT) | 0.1 | $167k | 23k | 7.28 | |
| Unusual Machs (UMAC) | 0.1 | $123k | 14k | 8.57 | |
| Aisp (AISP) | 0.0 | $79k | 13k | 5.89 | |
| United States Antimony (UAMY) | 0.0 | $79k | 36k | 2.18 | |
| Plug Power (PLUG) | 0.0 | $64k | 43k | 1.49 | |
| Ammo (POWW) | 0.0 | $26k | 20k | 1.28 |
