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| Name: |
KIECKHEFER GROUP LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$52,122,000 |
480,923 |
37.72% |
-13,486,000 |
-7,631 |
0.002 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$142.10 |
$12,796,000 |
151,610 |
9.26% |
1,027,000 |
-4,005 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$115.43 |
$8,566,000 |
72,024 |
6.2% |
818,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$283.28 |
$5,766,000 |
23,571 |
4.17% |
-190,000 |
101 |
0.05 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$554.20 |
$5,765,000 |
12,295 |
4.17% |
-432,000 |
173 |
0.003 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$5,369,000 |
10,840 |
3.89% |
-263,000 |
50 |
0.003 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
7 |
- |
$95.61 |
$5,059,000 |
48,175 |
3.66% |
269,000 |
-127 |
0.005 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,245.11 |
$4,928,000 |
5,285 |
3.57% |
217,000 |
0 |
0.001 |
Music & Video Stores |
|
|
VIOG |
Vanguard S&p Small Cap ... |
9 |
- |
$116.76 |
$4,456,000 |
41,693 |
3.22% |
-5,408,000 |
-43,113 |
0.463 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$235.23 |
$4,106,000 |
17,745 |
2.97% |
3,898,000 |
16,775 |
0.007 |
Oil & Gas Equipment &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$20.72 |
$3,151,000 |
204,200 |
2.28% |
-1,081,000 |
-1,000 |
0.016 |
N/A |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$126.83 |
$3,088,000 |
33,877 |
2.23% |
-811,000 |
43 |
0.013 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
13 |
- |
$123.30 |
$2,628,000 |
36,404 |
1.9% |
-1,462,000 |
400 |
0.01 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
14 |
- |
$54.94 |
$2,223,000 |
46,300 |
1.61% |
-116,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
15 |
- |
$47.46 |
$1,953,000 |
34,520 |
1.41% |
-2,009,000 |
-34,520 |
0.004 |
Auto Dealerships |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$291.97 |
$1,784,000 |
6,050 |
1.29% |
-159,000 |
-650 |
0.003 |
Diversified Chemicals |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
17 |
- |
$11.57 |
$1,429,000 |
176,000 |
1.03% |
-2,003,000 |
3,000 |
0.113 |
N/A |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$153.05 |
$1,321,000 |
10,000 |
0.96% |
95,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IOT |
Samsara Inc. |
19 |
- |
$37.39 |
$1,169,000 |
30,500 |
0.85% |
-164,000 |
0 |
0.007 |
N/A |
|
|
TPX |
Tempur-Pedic International |
20 |
- |
$71.17 |
$1,050,000 |
17,532 |
0.76% |
56,000 |
0 |
0.009 |
Textile Manufacturing |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$825,000 |
3,712 |
0.6% |
-105,000 |
0 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$282.23 |
$781,000 |
3,021 |
0.57% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
23 |
- |
$104.50 |
$763,000 |
7,908 |
0.55% |
-76,000 |
0 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$573.22 |
$746,000 |
1,451 |
0.54% |
97,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
25 |
- |
$220.59 |
$641,000 |
4,000 |
0.46% |
-53,000 |
0 |
0.002 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
26 |
New |
$0.00 |
$640,000 |
223,623 |
0.46% |
640,000 |
223,623 |
0.487 |
N/A |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$33.97 |
$550,000 |
14,711 |
0.4% |
-251,000 |
-9,750 |
0.002 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$309.14 |
$546,000 |
1,895 |
0.4% |
177,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$225.02 |
$492,000 |
2,586 |
0.36% |
-75,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$192.45 |
$377,000 |
1,800 |
0.27% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$370,000 |
550 |
0.27% |
57,000 |
0 |
0 |
Drugs Wholesale |
|
|
DPRO |
Draganfly |
32 |
- |
$0.00 |
$325,000 |
118,657 |
0.24% |
-142,000 |
2,300 |
0.369 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.90 |
$315,000 |
1,900 |
0.23% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$157.05 |
$239,000 |
1,400 |
0.17% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
35 |
- |
$107.37 |
$224,000 |
2,265 |
0.16% |
-14,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
36 |
New |
$1.16 |
$222,000 |
179,000 |
0.16% |
222,000 |
179,000 |
0.147 |
Diversified Electronics |
|
|
IWC |
iShares Russell Microcap Index |
37 |
- |
$131.83 |
$222,000 |
2,000 |
0.16% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$117.46 |
$213,000 |
1,748 |
0.15% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$793.01 |
$206,000 |
250 |
0.15% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$205.93 |
$201,000 |
1,036 |
0.15% |
25,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
BAER |
Bridger Aerospace Group Hol... |
41 |
- |
$0.00 |
$197,000 |
174,500 |
0.14% |
193,000 |
172,500 |
0.392 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
42 |
- |
$8.57 |
$135,000 |
23,000 |
0.1% |
-161,000 |
0 |
0.048 |
N/A |
|
|
UMAC |
Unusual Machines, Inc. |
43 |
- |
$0.00 |
$92,000 |
14,400 |
0.07% |
-150,000 |
0 |
0.187 |
N/A |
|
|
PLUG |
Plug Power Inc |
44 |
- |
$1.62 |
$58,000 |
43,240 |
0.04% |
-80,000 |
-21,760 |
0.011 |
Industrial Electrical... |
|
|
AISP |
Airship Ai Holdings Class A |
45 |
- |
$0.00 |
$52,000 |
13,440 |
0.04% |
5,000 |
5,940 |
0.04 |
N/A |
|
|
POWW |
AMMO Inc |
46 |
- |
$1.21 |
$28,000 |
20,000 |
0.02% |
6,000 |
0 |
0.029 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
Closed |
$302.65 |
$0 |
0 |
0% |
-42,000 |
-145 |
0 |
Business Software & S... |
|
|
GEV |
Ge Vernova Llc |
118 |
Closed |
$539.16 |
$0 |
0 |
0% |
-14,000 |
-43 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
Closed |
$274.38 |
$0 |
0 |
0% |
-70,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
105 |
Closed |
$363.35 |
$0 |
0 |
0% |
-44,000 |
-100 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
131 |
Closed |
$405.92 |
$0 |
0 |
0% |
-73,000 |
-200 |
0 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
61 |
Closed |
$559.28 |
$0 |
0 |
0% |
-27,000 |
-55 |
0 |
Technical & System So... |
|
|
WGP |
Western Gas Equity Partners... |
92 |
Closed |
$39.47 |
$0 |
0 |
0% |
-58,000 |
-1,500 |
0 |
Oil & Gas Pipelines &... |
|
|
AOS |
AO Smith Corp |
51 |
Closed |
$86.07 |
$0 |
0 |
0% |
-123,000 |
-1,800 |
0 |
Electronic Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
Closed |
$307.02 |
$0 |
0 |
0% |
-129,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
111 |
Closed |
$75.38 |
$0 |
0 |
0% |
-1,237,000 |
-10,525 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
137 |
Closed |
$2.29 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
Closed |
$89.92 |
$0 |
0 |
0% |
-40,000 |
-500 |
0 |
Medical Appliances & ... |
|
|
CIEN |
Ciena Corp |
124 |
Closed |
$77.75 |
$0 |
0 |
0% |
-59,000 |
-700 |
0 |
Systems, Products & D... |
|
|
HOG |
Harley Davidson Inc |
57 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Recreational Vehicles |
|
|
UNG |
United States Natural Gas F... |
85 |
Closed |
$5.03 |
$0 |
0 |
0% |
-641,000 |
-38,156 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
Closed |
$27.33 |
$0 |
0 |
0% |
-130,000 |
-4,755 |
0 |
N/A |
|
|
EVVTY |
Evolution Adr |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-175 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
104 |
Closed |
$747.90 |
$0 |
0 |
0% |
-69,000 |
-110 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
130 |
Closed |
$2,387.45 |
$0 |
0 |
0% |
-3,000 |
-2 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
60 |
Closed |
$53.53 |
$0 |
0 |
0% |
-129,000 |
-2,500 |
0 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
91 |
Closed |
$235.93 |
$0 |
0 |
0% |
-45,000 |
-200 |
0 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
50 |
Closed |
$36.69 |
$0 |
0 |
0% |
-111,000 |
-2,750 |
0 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
78 |
Closed |
$0.93 |
$0 |
0 |
0% |
-17,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EPD |
Enterprise Products Partner... |
110 |
Closed |
$31.89 |
$0 |
0 |
0% |
-56,000 |
-1,800 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
136 |
Closed |
$31.09 |
$0 |
0 |
0% |
-113,000 |
-3,000 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
66 |
Closed |
$125.09 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
Closed |
$258.07 |
$0 |
0 |
0% |
-60,000 |
-180 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
123 |
Closed |
$475.86 |
$0 |
0 |
0% |
-45,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
56 |
Closed |
$25.65 |
$0 |
0 |
0% |
-93,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
84 |
Closed |
$105.34 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Electric Utilities |
|
|
NLR |
Market Vectors Nuclear Ener... |
116 |
Closed |
$108.17 |
$0 |
0 |
0% |
-41,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
Closed |
$255.85 |
$0 |
0 |
0% |
-23,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
103 |
Closed |
$75.49 |
$0 |
0 |
0% |
-10,000 |
-128 |
0 |
Diversified Chemicals |
|
|
CPNG |
Coupang, Inc. |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,683 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
90 |
Closed |
$22.04 |
$0 |
0 |
0% |
-31,000 |
-1,650 |
0 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
121 |
Closed |
$131.76 |
$0 |
0 |
0% |
-36,000 |
-300 |
0 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
49 |
Closed |
$105.94 |
$0 |
0 |
0% |
-15,000 |
-124 |
0 |
Life & Health Insurance |
|
|
SLV |
iShares Silver Trust ETF |
77 |
Closed |
$35.03 |
$0 |
0 |
0% |
-158,000 |
-5,992 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
109 |
Closed |
$717.51 |
$0 |
0 |
0% |
-162,000 |
-277 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
135 |
Closed |
$181.31 |
$0 |
0 |
0% |
-76,000 |
-400 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
65 |
Closed |
$26.97 |
$0 |
0 |
0% |
-67,000 |
-2,930 |
0 |
Long Distance Carriers |
|
|
DDOG |
Datadog, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-300 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
122 |
Closed |
$13.46 |
$0 |
0 |
0% |
-17,000 |
-1,500 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
55 |
Closed |
$52.43 |
$0 |
0 |
0% |
-95,000 |
-2,000 |
0 |
N/A |
|
|
GME |
GameStop A |
83 |
Closed |
$23.33 |
$0 |
0 |
0% |
-5,000 |
-160 |
0 |
Electronics Stores |
|
|
GE |
General Electric Co |
115 |
Closed |
$255.42 |
$0 |
0 |
0% |
-50,000 |
-300 |
0 |
Conglomerates |
|
|
DOCN |
Digitalocean Holdings, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-600 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
102 |
Closed |
$108.57 |
$0 |
0 |
0% |
-221,000 |
-2,000 |
0 |
Diversified Computer ... |
|
|
INSG |
Inseego Corporation |
128 |
Closed |
$7.84 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
89 |
Closed |
$120.62 |
$0 |
0 |
0% |
-39,000 |
-225 |
0 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
48 |
Closed |
$178.26 |
$0 |
0 |
0% |
-32,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
76 |
Closed |
$97.99 |
$0 |
0 |
0% |
-84,000 |
-800 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
108 |
Closed |
$72.71 |
$0 |
0 |
0% |
-33,000 |
-300 |
0 |
N/A |
|
