| |
|
|
| Name: |
KIECKHEFER GROUP LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
IWC |
iShares Russell Microcap Index |
37 |
- |
$131.83 |
$222,000 |
2,000 |
0.16% |
-39,000 |
0 |
0 |
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 |
|
|
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 |
|
|
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 |
|
|
ETN |
Eaton Corp |
134 |
Closed |
$360.62 |
$0 |
0 |
0% |
-66,000 |
-200 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
64 |
Closed |
$283.59 |
$0 |
0 |
0% |
-168,000 |
-766 |
0 |
Diversified Computer ... |
|
|
ERUC |
ER Urgent Care Holdings Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-384 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
Closed |
$91.62 |
$0 |
0 |
0% |
-59,000 |
-50 |
0 |
Auto Parts Stores |
|
|
SHEL |
Shell plc |
82 |
Closed |
$72.30 |
$0 |
0 |
0% |
-40,000 |
-634 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
114 |
Closed |
$281.06 |
$0 |
0 |
0% |
-70,000 |
-200 |
0 |
Management Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
Closed |
$73.60 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
101 |
Closed |
$106.72 |
$0 |
0 |
0% |
-55,000 |
-652 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
Closed |
$221.70 |
$0 |
0 |
0% |
-33,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
58 |
Closed |
$95.39 |
$0 |
0 |
0% |
-33,000 |
-550 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
88 |
Closed |
$73.57 |
$0 |
0 |
0% |
-7,000 |
-128 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
120 |
Closed |
$129.38 |
$0 |
0 |
0% |
-118,000 |
-900 |
0 |
Paper & Paper Products |
|
|
CYBR |
Cyber-Ark Software Ltd |
47 |
Closed |
$374.80 |
$0 |
0 |
0% |
-67,000 |
-200 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
Closed |
$146.42 |
$0 |
0 |
0% |
-162,000 |
-1,340 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
107 |
Closed |
$89.13 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
133 |
Closed |
$51.17 |
$0 |
0 |
0% |
-44,000 |
-1,200 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
63 |
Closed |
$224.13 |
$0 |
0 |
0% |
-46,000 |
-185 |
0 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
94 |
Closed |
$112.11 |
$0 |
0 |
0% |
-175,000 |
-1,650 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
53 |
Closed |
$246.17 |
$0 |
0 |
0% |
-86,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
81 |
Closed |
$8.43 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
PFG |
Principal Financial Group Inc |
113 |
Closed |
$80.37 |
$0 |
0 |
0% |
-142,000 |
-1,840 |
0 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
139 |
Closed |
$286.86 |
$0 |
0 |
0% |
-50,000 |
-210 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
68 |
Closed |
$503.32 |
$0 |
0 |
0% |
-141,000 |
-335 |
0 |
Application Software |
|
|
DOV |
Dover Corp |
100 |
Closed |
$188.94 |
$0 |
0 |
0% |
-38,000 |
-200 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
126 |
Closed |
$241.21 |
$0 |
0 |
0% |
-50,000 |
-250 |
0 |
Waste Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-154 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
119 |
Closed |
$75.13 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
N/A |
|
|
DOW |
DOW Inc |
74 |
Closed |
$29.55 |
$0 |
0 |
0% |
-5,000 |
-128 |
0 |
Diversified Chemicals |
|
|
EXAS |
Exact Sciences Corp |
106 |
Closed |
$51.91 |
$0 |
0 |
0% |
-188,000 |
-3,350 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
132 |
Closed |
$132.02 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
Closed |
$155.31 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
93 |
Closed |
$49.24 |
$0 |
0 |
0% |
-43,000 |
-1,400 |
0 |
Networking & Communic... |
|
|
AS |
Amer Sports Inc |
52 |
Closed |
$38.14 |
$0 |
0 |
0% |
-42,000 |
-1,500 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
Closed |
$49.59 |
$0 |
0 |
0% |
-13,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
112 |
Closed |
$31.21 |
$0 |
0 |
0% |
-83,000 |
-2,650 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
138 |
Closed |
$124.53 |
$0 |
0 |
0% |
-24,000 |
-285 |
0 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
67 |
Closed |
$81.34 |
$0 |
0 |
0% |
-30,000 |
-300 |
0 |
Gas Utilities |
|
|
SJM |
JM Smucker Company |
99 |
Closed |
$104.76 |
$0 |
0 |
0% |
-33,000 |
-300 |
0 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
125 |
Closed |
$157.46 |
$0 |
0 |
0% |
-54,000 |
-350 |
0 |
Communication Equipment |
|
|
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 |
|
