KIECKHEFER GROUP LLC Diversified Active

CIK: 0002051613 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $166,026 (100.0% shares, 0.0% debt)

Holdings (136)

NVDA NVIDIA CORP 39.5%
Value ($000) $65,608 Shares 488,554 Est. Cost $137.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES IN 7.1%
Value ($000) $11,769 Shares 155,615 Est. Cost $58.25 Unrealized 0.0%
VIOG VANGUARD S&P SMALL CAP 5.9%
Value ($000) $9,864 Shares 84,806 Est. Cost $116.31 Unrealized —
XOM EXXON MOBIL CORP 4.7%
Value ($000) $7,748 Shares 72,024 Est. Cost $112.36 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 3.7%
Value ($000) $6,197 Shares 12,122 Est. Cost $511.23 Unrealized —
VOT VANGUARD MID CAP GROWTH 3.6%
Value ($000) $5,956 Shares 23,470 Est. Cost $253.75 Unrealized —
ISRG INTUITIVE SURGICAL INC 3.4%
Value ($000) $5,632 Shares 10,790 Est. Cost $520.85 Unrealized 0.0%
COP CONOCOPHILLIPS 2.9%
Value ($000) $4,790 Shares 48,302 Est. Cost $102.31 Unrealized 0.0%
NFLX NETFLIX INC 2.8%
Value ($000) $4,711 Shares 5,285 Est. Cost $82.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 2.5%
Value ($000) $4,232 Shares 205,200 Est. Cost $20.44 Unrealized 0.0%
VRT VERTIV HLDGS CO 2.5%
Value ($000) $4,090 Shares 36,004 Est. Cost $118.54 Unrealized 0.0%
CPRT COPART INC 2.4%
Value ($000) $3,962 Shares 69,040 Est. Cost $56.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 2.3%
Value ($000) $3,899 Shares 33,834 Est. Cost $123.15 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 2.1%
Value ($000) $3,432 Shares 173,000 Est. Cost $9.63 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND C 1.4%
Value ($000) $2,339 Shares 46,300 Est. Cost $51.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $1,943 Shares 6,700 Est. Cost $304.00 Unrealized 0.0%
IOT SAMSARA INC 0.8%
Value ($000) $1,333 Shares 30,500 Est. Cost $49.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value ($000) $1,237 Shares 10,525 Est. Cost $123.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $1,226 Shares 10,000 Est. Cost $129.14 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.6%
Value ($000) $994 Shares 17,532 Est. Cost $53.36 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $930 Shares 3,712 Est. Cost $234.51 Unrealized 0.0%
VIOO VANGUARD S&P SMALL CAP 0.5%
Value ($000) $839 Shares 7,908 Est. Cost $106.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $801 Shares 24,461 Est. Cost $36.44 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.5%
Value ($000) $798 Shares 3,021 Est. Cost $264.13 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $694 Shares 4,000 Est. Cost $194.48 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $649 Shares 1,204 Est. Cost $539.03 Unrealized —
UNG UNITED STATES NATURAL 0.4%
Value ($000) $641 Shares 38,156 Est. Cost $16.81 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $567 Shares 2,586 Est. Cost $204.58 Unrealized 0.0%
DPRO DRAGANFLY INC F 0.3%
Value ($000) $467 Shares 116,357 Est. Cost $3.29 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $369 Shares 1,525 Est. Cost $242.13 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $320 Shares 1,800 Est. Cost $177.41 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $313 Shares 550 Est. Cost $557.26 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.2%
Value ($000) $296 Shares 23,000 Est. Cost $6.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $275 Shares 1,900 Est. Cost $149.59 Unrealized 0.0%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $261 Shares 2,000 Est. Cost $130.38 Unrealized —
UMAC UNUSUAL MACHS INC NEV 0.1%
Value ($000) $242 Shares 14,400 Est. Cost $5.98 Unrealized 0.0%
IVOO VANGUARD S&P MID CAP 400 0.1%
Value ($000) $238 Shares 2,260 Est. Cost $105.51 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $235 Shares 1,400 Est. Cost $165.73 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $102.84 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $208 Shares 970 Est. Cost $203.03 Unrealized 0.0%
LLY ELI LILLY AND CO 0.1%
Value ($000) $193 Shares 250 Est. Cost $821.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $188 Shares 1,748 Est. Cost $108.79 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $188 Shares 3,350 Est. Cost $62.23 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $176 Shares 900 Est. Cost $195.83 Unrealized —
SHOP SHOPIFY INC F 0.1%
Value ($000) $175 Shares 1,650 Est. Cost $97.26 Unrealized 0.0%
IBM IBM CORP 0.1%
Value ($000) $168 Shares 766 Est. Cost $216.31 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $162 Shares 277 Est. Cost $584.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICE IN 0.1%
Value ($000) $162 Shares 1,340 Est. Cost $143.89 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $158 Shares 5,992 Est. Cost $26.33 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $142 Shares 1,840 Est. Cost $80.65 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $141 Shares 335 Est. Cost $422.35 Unrealized 0.0%
PLUG PLUG PWR INC 0.1%
Value ($000) $138 Shares 65,000 Est. Cost $2.18 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND 0.1%
Value ($000) $130 Shares 4,755 Est. Cost $27.32 Unrealized —
VTI VANGUARD TOTAL STOCK 0.1%
Value ($000) $129 Shares 446 Est. Cost $289.81 Unrealized —
SUN SUNOCO LP LP 0.1%
Value ($000) $129 Shares 2,500 Est. Cost $51.44 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $123 Shares 1,800 Est. Cost $74.08 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $118 Shares 900 Est. Cost $130.11 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $113 Shares 3,000 Est. Cost $40.99 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 0.1%
Value ($000) $111 Shares 2,750 Est. Cost $40.34 Unrealized —
SIXG DEFIANCE CONNECTIVE 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $47.65 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $93 Shares 3,500 Est. Cost $25.12 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $86 Shares 399 Est. Cost $215.49 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $84 Shares 800 Est. Cost $112.79 Unrealized 0.0%
PFF ISHARES PREFERRED INCOME 0.1%
Value ($000) $83 Shares 2,650 Est. Cost $31.44 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $175.67 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $381.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND F 0.0%
Value ($000) $70 Shares 200 Est. Cost $354.74 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $182.87 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $69 Shares 110 Est. Cost $634.69 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $67 Shares 2,930 Est. Cost $21.51 Unrealized 0.0%
— CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $67 Shares 200 Est. Cost $333.15 Unrealized —
ETN EATON CORP PLC F 0.0%
Value ($000) $66 Shares 200 Est. Cost $347.11 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $60 Shares 180 Est. Cost $316.76 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $59 Shares 700 Est. Cost $71.76 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 50 Est. Cost $80.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.50 Unrealized 0.0%
WES WESTERN MIDSTREAM PAR LP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $38.43 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.36 Unrealized —
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $55 Shares 652 Est. Cost $84.79 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $159.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $50 Shares 210 Est. Cost $228.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 250 Est. Cost $204.32 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $50 Shares 300 Est. Cost $177.15 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $47 Shares 7,500 Est. Cost $2.94 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $46 Shares 185 Est. Cost $261.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $45 Shares 100 Est. Cost $461.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $203.59 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $495.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC F 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $36.32 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $137.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $36.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $42 Shares 145 Est. Cost $287.90 Unrealized 0.0%
AS AMER SPORTS INC F 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $22.04 Unrealized 0.0%
NLR VANECK URANIUM AND 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.10 Unrealized —
MDT MEDTRONIC PLC F 0.0%
Value ($000) $40 Shares 500 Est. Cost $83.84 Unrealized 0.0%
SHEL SHELL PLC F 0.0%
Value ($000) $40 Shares 634 Est. Cost $62.65 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $39 Shares 225 Est. Cost $168.78 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $193.06 Unrealized 0.0%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $36 Shares 300 Est. Cost $123.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 550 Est. Cost $71.41 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $33 Shares 150 Est. Cost $220.93 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $92.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $109.96 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $32 Shares 154 Est. Cost $210.45 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $32 Shares 190 Est. Cost $169.30 Unrealized —
SCHF SCHWAB INTERNATIONAL 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $18.50 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost $96.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $522.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 285 Est. Cost $101.25 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $23 Shares 100 Est. Cost $232.52 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.33 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.19 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $39.22 Unrealized 0.0%
NU NU HLDGS LTD F 0.0%
Value ($000) $17 Shares 1,683 Est. Cost $13.30 Unrealized 0.0%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.66 Unrealized —
CNH CNH INDL N V F 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $116.71 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $311.89 Unrealized 0.0%
EVVTY EVOLUTION AB F 0.0%
Value ($000) $13 Shares 175 Est. Cost $76.85 Unrealized —
VWO VANGUARD FTSE EMERGING 0.0%
Value ($000) $13 Shares 297 Est. Cost $44.04 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $33.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.11 Unrealized 0.0%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $58.42 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.94 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.84 Unrealized 0.0%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.70 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.30 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1947.25 Unrealized 0.0%
SAN BANCO SANTANDER SA F 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.56 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.55 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.02 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.12 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.69 Unrealized 0.0%
ERUC ER URGENT CARE HLDGS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.00 Unrealized 0.0%