13F-HR filed by KIECKHEFER GROUP LLC
KIECKHEFER GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 137 holding rows worth $166,042,595.
- Accession
- 0002051613-25-000001
- Filer
- CIK 2051613
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 139 entries on the cover page, a total value of $166,042,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,042,595 with VALUE read as dollars as filed, 13F file number 028-24540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 488,554 | $65,607,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,615 | $11,769,162 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 84,806 | $9,863,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,024 | $7,747,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,122 | $6,197,130 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,470 | $5,955,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,790 | $5,631,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,302 | $4,790,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,285 | $4,710,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,200 | $4,231,570 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,004 | $4,090,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,040 | $3,962,206 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,834 | $3,899,030 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,000 | $3,432,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,300 | $2,339,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,700 | $1,943,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,500 | $1,332,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,525 | $1,237,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,225,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,532 | $993,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,712 | $929,559 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,908 | $838,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,461 | $800,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,021 | $797,937 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,000 | $694,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,204 | $648,994 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 38,156 | $641,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,586 | $567,343 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 116,357 | $466,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,525 | $369,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $319,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 550 | $313,451 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,000 | $295,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $274,778 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $260,760 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,400 | $242,208 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,260 | $238,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $234,710 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $221,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 970 | $208,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $193,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,748 | $188,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,350 | $188,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $176,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,650 | $175,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 766 | $168,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277 | $162,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,340 | $161,859 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,992 | $157,769 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,840 | $142,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 335 | $141,203 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,000 | $138,450 | dollars as filed | |
| SCHD | 808524797 | COM | 4,755 | $129,907 | dollars as filed | |
| VTI | 922908769 | COM | 446 | $129,255 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,500 | $128,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,800 | $122,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $117,936 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $113,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,750 | $110,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,000 | $95,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,500 | $92,855 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 399 | $85,981 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $84,088 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,650 | $83,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $76,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $72,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $70,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $69,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $69,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,930 | $66,716 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $66,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $66,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $60,179 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $59,367 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $59,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $57,936 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $57,645 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800 | $56,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 652 | $55,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 350 | $53,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 210 | $50,339 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $50,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $50,037 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,500 | $46,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 185 | $45,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $45,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $45,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $43,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $42,867 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,400 | $42,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145 | $42,446 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,500 | $41,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 700 | $40,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $39,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 634 | $39,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225 | $38,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $37,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $36,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 550 | $33,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $33,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $33,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $33,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 154 | $32,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 190 | $32,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,650 | $30,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $30,120 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $26,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 285 | $23,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $23,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,622 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,000 | $22,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 600 | $20,442 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,683 | $17,436 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,132 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $16,995 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 0 | $16,808 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124 | $14,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43 | $14,144 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 175 | $13,449 | dollars as filed | |
| VWO | 922042858 | SHS | 297 | $13,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,223 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140 | $7,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $7,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $5,137 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $5,014 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,534 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,000 | $4,260 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33 | $4,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,401 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $2,280 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,198 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $1,208 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,205 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $513 | dollars as filed | |
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051613-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |