KIECKHEFER GROUP LLC Diversified Active

Location: Mequon, WI

CIK: 0002051613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORP 37.7%

Value $52.12M Shares 480,923 Est. Cost $137.79 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES IN 9.3%

Value $12.8M Shares 151,610 Est. Cost $58.25 Unrealized +50.8%

XOM EXXON MOBIL CORP 6.2%

Value $8.566M Shares 72,024 Est. Cost $112.36 Unrealized -4.6%

VOT VANGUARD MID CAP GROWTH 4.2%

Value $5.766M Shares 23,571 Est. Cost $253.75 Unrealized —

QQQ INVESCO QQQ TRUST 4.2%

Value $5.765M Shares 12,295 Est. Cost $510.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.9%

Value $5.369M Shares 10,840 Est. Cost $520.85 Unrealized +6.2%

COP CONOCOPHILLIPS 3.7%

Value $5.059M Shares 48,175 Est. Cost $102.31 Unrealized -5.4%

NFLX NETFLIX INC 3.6%

Value $4.928M Shares 5,285 Est. Cost $82.31 Unrealized +15.5%

VIOG VANGUARD S&P SMALL CAP 3.2%

Value $4.456M Shares 41,693 Est. Cost $116.31 Unrealized —

LNG CHENIERE ENERGY INC 3.0%

Value $4.106M Shares 17,745 Est. Cost $223.95 Unrealized +0.5%

HPE HEWLETT PACKARD ENTERPRI 2.3%

Value $3.151M Shares 204,200 Est. Cost $20.44 Unrealized -5.1%

DELL DELL TECHNOLOGIES INC 2.2%

Value $3.088M Shares 33,877 Est. Cost $123.15 Unrealized -15.4%

VRT VERTIV HLDGS CO 1.9%

Value $2.628M Shares 36,404 Est. Cost $118.41 Unrealized -10.2%

ADM ARCHER-DANIELS MIDLAND C 1.6%

Value $2.223M Shares 46,300 Est. Cost $51.78 Unrealized -9.6%

CPRT COPART INC 1.4%

Value $1.953M Shares 34,520 Est. Cost $56.95 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 1.3%

Value $1.784M Shares 6,050 Est. Cost $304.00 Unrealized -1.2%

SOUN SOUNDHOUND AI INC 1.0%

Value $1.429M Shares 176,000 Est. Cost $9.68 Unrealized +28.7%

VLO VALERO ENERGY CORP NEW 1.0%

Value $1.321M Shares 10,000 Est. Cost $129.14 Unrealized +0.2%

IOT SAMSARA INC 0.8%

Value $1.169M Shares 30,500 Est. Cost $49.20 Unrealized -5.3%

SGI SOMNIGROUP INTERNTNL 0.8%

Value $1.05M Shares 17,532 Est. Cost $53.36 Unrealized +13.4%

AAPL APPLE INC 0.6%

Value $825K Shares 3,712 Est. Cost $234.51 Unrealized -1.6%

VO VANGUARD MID CAP ETF 0.6%

Value $781K Shares 3,021 Est. Cost $264.13 Unrealized —

VIOO VANGUARD S&P SMALL CAP 0.6%

Value $763K Shares 7,908 Est. Cost $106.04 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $746K Shares 1,451 Est. Cost $534.75 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $641K Shares 4,000 Est. Cost $194.48 Unrealized -12.3%

BBAI BIGBEAR AI HLDGS INC 0.5%

Value $640K Shares 223,623 Est. Cost $4.76 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.4%

Value $550K Shares 14,711 Est. Cost $36.44 Unrealized -5.1%

GLD SPDR GOLD SHARES ETF 0.4%

Value $546K Shares 1,895 Est. Cost $251.11 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $492K Shares 2,586 Est. Cost $204.58 Unrealized +6.1%

ABBV ABBVIE INC 0.3%

Value $377K Shares 1,800 Est. Cost $177.41 Unrealized +6.8%

MCK MCKESSON CORP 0.3%

Value $370K Shares 550 Est. Cost $557.26 Unrealized +10.5%

DPRO DRAGANFLY INC EQUITY F 0.2%

Value $325K Shares 118,657 Est. Cost $3.28 Unrealized -6.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $315K Shares 1,900 Est. Cost $149.59 Unrealized +1.9%

PG PROCTER & GAMBLE CO 0.2%

Value $239K Shares 1,400 Est. Cost $165.73 Unrealized -1.1%

IVOO VANGUARD S&P MID CAP 400 0.2%

Value $224K Shares 2,265 Est. Cost $105.51 Unrealized —

MVIS MICROVISION INC DEL 0.2%

Value $222K Shares 179,000 Est. Cost $1.39 Unrealized 0.0%

IWC ISHARES MICRO CAP ETF 0.2%

Value $222K Shares 2,000 Est. Cost $130.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $213K Shares 1,748 Est. Cost $108.79 Unrealized +1.6%

LLY ELI LILLY AND CO 0.1%

Value $206K Shares 250 Est. Cost $821.14 Unrealized +0.7%

VIG VANGUARD DIVIDEND 0.1%

Value $201K Shares 1,036 Est. Cost $195.59 Unrealized —

BAER BRIDGER AEROSPACE GROUP 0.1%

Value $197K Shares 174,500 Est. Cost $2.20 Unrealized -0.3%

RCAT RED CAT HLDGS INC 0.1%

Value $135K Shares 23,000 Est. Cost $6.11 Unrealized +31.2%

UMAC UNUSUAL MACHS INC NE EQU 0.1%

Value $92,160 Shares 14,400 Est. Cost $5.98 Unrealized +69.6%

PLUG PLUG PWR INC 0.0%

Value $58,374 Shares 43,240 Est. Cost $2.18 Unrealized -12.8%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $51,878 Shares 13,440 Est. Cost $3.69 Unrealized +25.8%

POWW AMMO INC 0.0%

Value $27,600 Shares 20,000 Est. Cost $1.19 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	480,923	$52.12M	37.7%	$137.79	-8.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES IN	151,610	$12.8M	9.3%	$58.25	+50.8%	COM	69608A108
XOM	EXXON MOBIL CORP	72,024	$8.566M	6.2%	$112.36	-4.6%	COM	30231G102
VOT	VANGUARD MID CAP GROWTH	23,571	$5.766M	4.2%	$253.75	—	UIE	922908538
QQQ	INVESCO QQQ TRUST	12,295	$5.765M	4.2%	$510.63	—	UIE	46090E103
ISRG	INTUITIVE SURGICAL INC	10,840	$5.369M	3.9%	$520.85	+6.2%	COM	46120E602
COP	CONOCOPHILLIPS	48,175	$5.059M	3.7%	$102.31	-5.4%	COM	20825C104
NFLX	NETFLIX INC	5,285	$4.928M	3.6%	$82.31	+15.5%	COM	64110L106
VIOG	VANGUARD S&P SMALL CAP	41,693	$4.456M	3.2%	$116.31	—	UIE	921932794
LNG	CHENIERE ENERGY INC	17,745	$4.106M	3.0%	$223.95	+0.5%	COM	16411R208
HPE	HEWLETT PACKARD ENTERPRI	204,200	$3.151M	2.3%	$20.44	-5.1%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	33,877	$3.088M	2.2%	$123.15	-15.4%	COM	24703L202
VRT	VERTIV HLDGS CO	36,404	$2.628M	1.9%	$118.41	-10.2%	COM	92537N108
ADM	ARCHER-DANIELS MIDLAND C	46,300	$2.223M	1.6%	$51.78	-9.6%	COM	039483102
CPRT	COPART INC	34,520	$1.953M	1.4%	$56.95	-1.2%	COM	217204106
APD	AIR PRODS & CHEMS INC	6,050	$1.784M	1.3%	$304.00	-1.2%	COM	009158106
SOUN	SOUNDHOUND AI INC	176,000	$1.429M	1.0%	$9.68	+28.7%	COM	836100107
VLO	VALERO ENERGY CORP NEW	10,000	$1.321M	1.0%	$129.14	+0.2%	COM	91913Y100
IOT	SAMSARA INC	30,500	$1.169M	0.8%	$49.20	-5.3%	COM	79589L106
SGI	SOMNIGROUP INTERNTNL	17,532	$1.05M	0.8%	$53.36	+13.4%	COM	88023U101
AAPL	APPLE INC	3,712	$825K	0.6%	$234.51	-1.6%	COM	037833100
VO	VANGUARD MID CAP ETF	3,021	$781K	0.6%	$264.13	—	UIE	922908629
VIOO	VANGUARD S&P SMALL CAP	7,908	$763K	0.6%	$106.04	—	UIE	921932828
VOO	VANGUARD S&P 500 ETF	1,451	$746K	0.5%	$534.75	—	UIE	922908363
FERG	FERGUSON ENTERPRISES INC	4,000	$641K	0.5%	$194.48	-12.3%	COM	31488V107
BBAI	BIGBEAR AI HLDGS INC	223,623	$640K	0.5%	$4.76	0.0%	COM	08975B109
DVN	DEVON ENERGY CORP NEW	14,711	$550K	0.4%	$36.44	-5.1%	COM	25179M103
GLD	SPDR GOLD SHARES ETF	1,895	$546K	0.4%	$251.11	—	UIE	78463V107
AMZN	AMAZON.COM INC	2,586	$492K	0.4%	$204.58	+6.1%	COM	023135106
ABBV	ABBVIE INC	1,800	$377K	0.3%	$177.41	+6.8%	COM	00287Y109
MCK	MCKESSON CORP	550	$370K	0.3%	$557.26	+10.5%	COM	58155Q103
DPRO	DRAGANFLY INC EQUITY F	118,657	$325K	0.2%	$3.28	-6.9%	FGC	26142Q304
JNJ	JOHNSON & JOHNSON	1,900	$315K	0.2%	$149.59	+1.9%	COM	478160104
PG	PROCTER & GAMBLE CO	1,400	$239K	0.2%	$165.73	-1.1%	COM	742718109
IVOO	VANGUARD S&P MID CAP 400	2,265	$224K	0.2%	$105.51	—	UIE	921932885
MVIS	MICROVISION INC DEL	179,000	$222K	0.2%	$1.39	0.0%	COM	594960304
IWC	ISHARES MICRO CAP ETF	2,000	$222K	0.2%	$130.38	—	UIE	464288869
DUK	DUKE ENERGY CORP NEW	1,748	$213K	0.2%	$108.79	+1.6%	COM	26441C204
LLY	ELI LILLY AND CO	250	$206K	0.1%	$821.14	+0.7%	COM	532457108
VIG	VANGUARD DIVIDEND	1,036	$201K	0.1%	$195.59	—	UIE	921908844
BAER	BRIDGER AEROSPACE GROUP	174,500	$197K	0.1%	$2.20	-0.3%	COM	96812F102
RCAT	RED CAT HLDGS INC	23,000	$135K	0.1%	$6.11	+31.2%	COM	75644T100
UMAC	UNUSUAL MACHS INC NE EQU	14,400	$92,160	0.1%	$5.98	+69.6%	COM	91532F102
PLUG	PLUG PWR INC	43,240	$58,374	0.0%	$2.18	-12.8%	COM	72919P202
AISP	AIRSHIP AI HLDGS INC	13,440	$51,878	0.0%	$3.69	+25.8%	COM	008940108
POWW	AMMO INC	20,000	$27,600	0.0%	$1.19	+30.3%	COM	00175J107