KIECKHEFER GROUP LLC
Follow13F filer, CIK 2051613, MEQUON, WI
KIECKHEFER GROUP LLC reported $138,190,989 across 46 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 78.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051613-25-000002
- Period
- 2025-03-31
- Reported value
- $138M
- Holdings
- 46
- Top 10 weight
- 78.83%
- New
- 2
- Sold out
- 93
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNGadded | +16,775 | $3.88M |
| BBAInew | +223,623 | $640K |
| MVISnew | +179,000 | $222K |
| BAERadded | +172,500 | $195K |
| VOOadded | +247 | $127K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIOGreduced | -43,113 | -$4.61M |
| CPRTreduced | -34,520 | -$1.95M |
| TTDexited | -10,525 | -$1.24M |
| NVDAreduced | -7,631 | -$827K |
| UNGexited | -38,156 | -$641K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002051613-25-000002, largest first. % of portfolio is the value over $138,190,989, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 480,923 | $52.1M | 37.72% | -7,631 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 151,610 | $12.8M | 9.26% | -4,005 | Timeline | ||
| XOMEXXON MOBIL CORP | 72,024 | $8.57M | 6.2% | 0 | Timeline | ||
| VOTVANGUARD INDEX FDS | 23,571 | $5.77M | 4.17% | +101 | Timeline | ||
| QQQINVESCO QQQ TR | 12,295 | $5.77M | 4.17% | +173 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 10,840 | $5.37M | 3.89% | +50 | Timeline | ||
| COPCONOCOPHILLIPS | 48,175 | $5.06M | 3.66% | -127 | Timeline | ||
| NFLXNETFLIX INC. | 5,285 | $4.93M | 3.57% | 0 | Timeline | ||
| VIOGVANGUARD ADMIRAL FDS INC | 41,693 | $4.46M | 3.22% | -43,113 | Timeline | ||
| LNGCHENIERE ENERGY INC | 17,745 | $4.11M | 2.97% | +16,775 | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 204,200 | $3.15M | 2.28% | -1,000 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 33,877 | $3.09M | 2.23% | +43 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 36,404 | $2.63M | 1.9% | +400 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 46,300 | $2.22M | 1.61% | 0 | Timeline | ||
| CPRTCOPART INC | 34,520 | $1.95M | 1.41% | -34,520 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 6,050 | $1.78M | 1.29% | -650 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 176,000 | $1.43M | 1.03% | +3,000 | Timeline | ||
| VLOVALERO ENERGY CORP | 10,000 | $1.32M | 0.96% | 0 | Timeline | ||
| IOTSAMSARA INC | 30,500 | $1.17M | 0.85% | 0 | Timeline | ||
| SGISOMNIGROUP INTERNATIONAL INC | 17,532 | $1.05M | 0.76% | 0 | Timeline | ||
| AAPLAPPLE INC | 3,712 | $825K | 0.6% | 0 | Timeline | ||
| VOVANGUARD INDEX FDS | 3,021 | $781K | 0.57% | 0 | Timeline | ||
| VIOOVANGUARD ADMIRAL FDS INC | 7,908 | $763K | 0.55% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 1,451 | $746K | 0.54% | +247 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 4,000 | $641K | 0.46% | 0 | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 223,623 | $640K | 0.46% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 14,711 | $550K | 0.4% | -9,750 | Timeline | ||
| GLDSPDR GOLD TR | 1,895 | $546K | 0.4% | +370 | Timeline | ||
| AMZNAMAZON COM INC | 2,586 | $492K | 0.36% | 0 | Timeline | ||
| ABBVABBVIE INC | 1,800 | $377K | 0.27% | 0 | Timeline | ||
| MCKMCKESSON CORP | 550 | $370K | 0.27% | 0 | Timeline | ||
| DPRODRAGANFLY INC. | 118,657 | $325K | 0.24% | +2,300 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,900 | $315K | 0.23% | 0 | Timeline | ||
| PGPROCTER & GAMBLE CO | 1,400 | $239K | 0.17% | 0 | Timeline | ||
| IVOOVANGUARD ADMIRAL FDS INC | 2,265 | $224K | 0.16% | +5 | Timeline | ||
| MVISMICROVISION INC DEL | 179,000 | $222K | 0.16% | new | Timeline | ||
| IWCISHARES TR | 2,000 | $222K | 0.16% | 0 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 1,748 | $213K | 0.15% | 0 | Timeline | ||
| LLYELI LILLY & CO | 250 | $206K | 0.15% | 0 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 1,036 | $201K | 0.15% | +136 | Timeline | ||
| BAERBRIDGER AEROSPACE GRP HLDGS | 174,500 | $197K | 0.14% | +172,500 | Timeline | ||
| RCATRED CAT HLDGS INC | 23,000 | $135K | 0.1% | 0 | Timeline | ||
| UMACUNUSUAL MACHS INC | 14,400 | $92.2K | 0.07% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 43,240 | $58.4K | 0.04% | -21,760 | Timeline | ||
| AISPAIRSHIP AI HLDGS INC | 13,440 | $51.9K | 0.04% | +5,940 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 20,000 | $27.6K | 0.02% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTDTHE TRADE DESK INC | 10,525 | $1.24M | shares |
| UNGUNITED STS NAT GAS FD LP | 38,156 | $641K | shares |
| ANETARISTA NETWORKS INC | 2,000 | $221K | shares |
| EXASEXACT SCIENCES CORP | 3,350 | $188K | shares |
| SHOPSHOPIFY INC | 1,650 | $175K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 766 | $168K | shares |
| METAMETA PLATFORMS INC | 277 | $162K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,340 | $162K | shares |
| SLVISHARES SILVER TR | 5,992 | $158K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,840 | $142K | shares |
| MSFTMICROSOFT CORP | 335 | $141K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,755 | $130K | shares |
| VTIVANGUARD INDEX FDS | 446 | $129K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,500 | $129K | shares |
| AOSSMITH A O CORP | 1,800 | $123K | shares |
| KMBKIMBERLY-CLARK CORP | 900 | $118K | shares |
| AAALCOA CORP | 3,000 | $113K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,750 | $111K | shares |
| UFOXETF SER SOLUTIONS | 2,000 | $95.3K | shares |
| PFEPFIZER INC | 3,500 | $92.9K | shares |
| SOXXISHARES TR | 399 | $86K | shares |
| IRMIRON MTN INC DEL | 800 | $84.1K | shares |
| PFFISHARES TR | 2,650 | $83.3K | shares |
| GOOGALPHABET INC | 400 | $76.2K | shares |
| CATCATERPILLAR INC | 200 | $72.6K | shares |
| ACNACCENTURE PLC IRELAND | 200 | $70.4K | shares |
| AVGOBROADCOM INC | 300 | $69.6K | shares |
| INTUINTUIT | 110 | $69.1K | shares |
| TAT&T INC | 2,930 | $66.7K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 200 | $66.6K | shares |
| ETNEATON CORP PLC | 200 | $66.4K | shares |
| CRMSALESFORCE INC | 180 | $60.2K | shares |
| CIENCIENA CORP | 700 | $59.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 50 | $59.3K | shares |
| CVXCHEVRON CORPORATION | 400 | $57.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,500 | $57.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,800 | $56.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 652 | $55.3K | shares |
| QCOMQUALCOMM INC | 350 | $53.8K | shares |
| JPMJPMORGAN CHASE & CO | 210 | $50.3K | shares |
| RSGREPUBLIC SVCS INC | 250 | $50.3K | shares |
| GEGE AEROSPACE | 300 | $50K | shares |
| LOWLOWES COS INC | 185 | $45.7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $45.3K | shares |
| HONHONEYWELL INTL INC | 200 | $45.2K | shares |
| ADBEADOBE INC | 100 | $44.5K | shares |
| BTIBRITISH AMERN TOB PLC | 1,200 | $43.6K | shares |
| DDOGDATADOG INC | 300 | $42.9K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,400 | $42.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 145 | $42.4K | shares |
| ASAMER SPORTS INC | 1,500 | $41.9K | shares |
| NLRVANECK ETF TRUST | 700 | $40.7K | shares |
| MDTMEDTRONIC PLC | 500 | $39.9K | shares |
| SHELSHELL PLC | 634 | $39.7K | shares |
| BXBLACKSTONE INC | 225 | $38.8K | shares |
| DOVDOVER CORP | 200 | $37.5K | shares |
| RYROYAL BK CDA | 300 | $36.2K | shares |
| UBERUBER TECHNOLOGIES INC | 550 | $33.2K | shares |
| IWMISHARES TR | 150 | $33.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 300 | $33.1K | shares |
| SJMSMUCKER J M CO | 300 | $33K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 154 | $32.4K | shares |
| VTVVANGUARD INDEX FDS | 190 | $32.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,650 | $30.5K | shares |
| OKEONEOK INC NEW | 300 | $30.1K | shares |
| SNPSSYNOPSYS INC | 55 | $26.7K | shares |
| MUMICRON TECHNOLOGY INC | 285 | $24K | shares |
| XLKSELECT SECTOR SPDR TR | 100 | $23.3K | shares |
| ABTABBOTT LABORATORIES | 200 | $22.6K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 600 | $20.4K | shares |
| NUNU HLDGS LTD | 1,683 | $17.4K | shares |
| XLESELECT SECTOR SPDR TR | 200 | $17.1K | shares |
| CNHCNH INDL N V | 1,500 | $17K | shares |
| APLDAPPLIED DIGITAL CORP | 0 | $16.8K | shares |
| PRUPRUDENTIAL FINL INC | 124 | $14.7K | shares |
| GEVGE VERNOVA INC | 43 | $14.1K | shares |
| EVVTYEVOLUTION AB-ADR | 175 | $13.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 297 | $13.1K | shares |
| DDDUPONT DE NEMOURS INC | 128 | $9.76K | shares |
| AEPAMERICAN ELEC PWR CO INC | 100 | $9.22K | shares |
| TDTORONTO DOMINION BK ONT | 140 | $7.47K | shares |
| CTVACORTEVA INC | 128 | $7.29K | shares |
| DOWDOW HLDGS INC | 128 | $5.14K | shares |
| GMEGAMESTOP CORP | 160 | $5.01K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 58 | $4.53K | shares |
| VDEVANGUARD WORLD FD | 33 | $4K | shares |
| MELIMERCADOLIBRE INC | 2 | $3.4K | shares |
| SANBANCO SANTANDER SA | 500 | $2.28K | shares |
| CPNGCOUPANG INC | 100 | $2.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 400 | $1.21K | shares |
| HOGHARLEY DAVIDSON INC | 40 | $1.21K | shares |
| INSGINSEEGO CORP | 50 | $513 | shares |
| ER URGENT CARE HLDGS INCER URGENT CARE HLDGS INC | 384 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051613-25-000002 | base | 2025-04-25 | acceptance time not in the bulk data set |