13F-HR filed by KIECKHEFER GROUP LLC
KIECKHEFER GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 50 holding rows worth $184,443,262.
- Accession
- 0002051613-25-000003
- Filer
- CIK 2051613
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $184,443,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,443,262 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 | 481,922 | $76,138,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,610 | $20,667,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,599 | $7,718,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,745 | $7,582,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,335 | $7,144,259 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,576 | $6,704,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,840 | $5,890,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,730 | $5,147,264 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 41,528 | $4,752,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,404 | $4,674,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,870 | $4,595,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,910 | $4,157,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,200 | $4,155,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,300 | $2,443,714 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 176,000 | $1,888,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,161 | $1,853,371 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 265,640 | $1,803,696 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,520 | $1,693,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,625 | $1,545,583 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,870 | $1,228,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,143 | $1,217,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $1,209,780 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,532 | $1,193,053 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,000 | $871,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,021 | $845,366 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,008 | $810,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,362 | $689,782 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 200,657 | $636,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,586 | $567,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,211 | $452,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 550 | $403,029 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 174,500 | $336,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $334,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $290,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 945 | $288,064 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,466 | $258,852 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $255,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 766 | $225,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $223,048 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,748 | $206,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $204,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277 | $204,451 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 179,000 | $204,060 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,000 | $192,280 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,000 | $167,440 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,400 | $123,408 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,440 | $79,162 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,000 | $78,480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,240 | $64,428 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,000 | $25,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051613-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |