Fund HoldingsKIECKHEFER GROUP LLC

Total Portfolio Value
$138.19M
Total Bought
$10.57M
Total Sold
$30.80M
Net Transaction
-$20.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CHENIERE ENERGY INC(LNG)97017,745+16,7752084,1062.97%+3,898
PALANTIR TECHNOLOGIES IN(PLTR)155,615151,610-4,00511,76912,7969.26%+1,027
EXXON MOBIL CORP72,02472,02407,7488,5666.20%+818
BIGBEAR AI HLDGS INC(BBAI)0223,623+223,62306400.46%+640
CONOCOPHILLIPS(COP)48,30248,175-1274,7905,0593.66%+269
MICROVISION INC DEL0179,000+179,00002220.16%+222
NETFLIX INC(NFLX)5,2855,28504,7114,9283.57%+218
BRIDGER AEROSPACE GROUP0174,500+174,50001970.14%+197
SPDR GOLD SHARES ETF(GLD)1,5251,895+3703695460.40%+177
VANGUARD S&P 500 ETF1,2041,451+2476497460.54%+97
VALERO ENERGY CORP NEW(VLO)10,00010,00001,2261,3210.96%+95
ABBVIE INC(ABBV)1,8001,80003203770.27%+57
MCKESSON CORP(MCK)55055003133700.27%+57
SOMNIGROUP INTERNTNL(SGI)17,53217,53209941,0500.76%+56
JOHNSON & JOHNSON(JNJ)1,9001,90002753150.23%+40
DUKE ENERGY CORP NEW(DUK)1,7481,74801882130.15%+25
VANGUARD DIVIDEND9001,036+1361762010.15%+25
ELI LILLY AND CO(LLY)25025001932060.15%+13
AMMO INC020,000+20,0000280.02%+28
AIRSHIP AI HLDGS INC7,50013,440+5,94047520.04%+5
PROCTER & GAMBLE CO(PG)1,4001,40002352390.17%+4
ER URGENT CARE HLDGS INC000000
INSEEGO CORP000000
HARLEY DAVIDSON INC(HOG)000000
LUCID GROUP INC(LCID)000000
COUPANG INC(CPNG)000000
BANCO SANTANDER SA F(SAN)000000
MERCADOLIBRE INC(MELI)000000
VANGUARD ENERGY ETF
ENERGY ETF
000000
GE HEALTHCARE TECHNOLOGI(GEHC)000000
GAMESTOP CORP NEW(GME)000000
DOW INC(DOW)000000
CORTEVA INC(CTVA)000000
TORONTO DOMINION BK ON F(TD)000000
AMERICAN ELEC PWR CO INC000000
DUPONT DE NEMOURS INC(DD)000000
VANGUARD FTSE EMERGING000000
EVOLUTION AB F000000
GE VERNOVA INC(GEV)000000
PRUDENTIAL FINL INC(PFH)000000
VANGUARD S&P MID CAP 4002,2602,265+52382240.16%-15
VANGUARD MID CAP ETF3,0213,02107987810.57%-17
APPLIED DIGITAL CORP000000
CNH INDL N V F
SHS
000000
ENERGY SELECT SECTOR
ST STR ENERG ETF
000000
NU HLDGS LTD F(NU)000000
DIGITALOCEAN HLDGS INC(DOCN)000000
ABBOTT LABS000000
TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
000000
MICRON TECHNOLOGY INC(MU)000000
SYNOPSYS INC(SNPS)000000
ONEOK INC NEW(OKE)000000
SCHWAB INTERNATIONAL000000
VANGUARD VALUE ETF000000
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
000000
SMUCKER J M CO(SJM)000000
MARVELL TECHNOLOGY INC(MRVL)000000
ISHARES RUSSELL 2000000000
UBER TECHNOLOGIES INC(UBER)5500-550330-33
ROYAL BANK OF CANADA F(RY)3000-300360-36
DOVER CORP(DOV)2000-200380-38
BLACKSTONE INC(BX)2250-225390-39
ISHARES MICRO CAP ETF2,0002,00002612220.16%-39
SHELL PLC F(SHEL)6340-634400-40
MEDTRONIC PLC F(MDT)5000-500400-40
VANECK URANIUM AND
URANI NUCLE ETF
7000-700410-41
AMER SPORTS INC F(AS)1,5000-1,500420-42
AUTOMATIC DATA PROCESSIN1450-145420-42
SUPER MICRO COMPUTER INC(SMCI)1,4000-1,400430-43
DATADOG INC(DDOG)3000-300430-43
BRITISH AMERN TOB PLC F(BTI)1,2000-1,200440-44
ADOBE INC(ADBE)1000-100440-44
HONEYWELL INTL INC(HON)2000-200450-45
BERKSHIRE HATHAWAY1000-100450-45
LOWES COS INC(LOW)1850-185460-46
GE AEROSPACE(GE)3000-300500-50
REPUBLIC SVCS INC(RSG)2500-250500-50
JPMORGAN CHASE & CO(JPM)2100-210500-50
FERGUSON ENTERPRISES INC(FERG)4,0004,00006946410.46%-53
QUALCOMM INC(QCOM)3500-350540-54
ALIBABA GROUP HLDG LTD F(BABA)6520-652550-55
ENTERPRISE PRODS PART LP(EPD)1,8000-1,800560-56
WESTERN MIDSTREAM PAR LP(WES)1,5000-1,500580-58
CHEVRON CORP NEW(CVX)4000-400580-58
O REILLY AUTOMOTIVE INC(ORLY)500-50590-59
CIENA CORP(CIEN)7000-700590-59
SALESFORCE INC(CRM)1800-180600-60
EATON CORP PLC F(ETN)2000-200660-66
CYBERARK SOFTWARE LTD F2000-200670-67
AT&T INC(T)2,9300-2,930670-67
INTUIT(INTU)1100-110690-69
BROADCOM INC(AVGO)3000-300700-70
ACCENTURE PLC IRELAND F
SHS CLASS A
2000-200700-70
CATERPILLAR INC(CAT)2000-200730-73
AMAZON.COM INC(AMZN)2,5862,58605674920.36%-75
VANGUARD S&P SMALL CAP7,9087,90808397630.55%-75
ALPHABET INC(GOOG)4000-400760-76
PLUG PWR INC(PLUG)65,00043,240-21,760138580.04%-80
ISHARES PREFERRED INCOME2,6500-2,650830-83
IRON MTN INC NEW(IRM)8000-800840-84
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