The Analysis of KIECKHEFER GROUP LLC's Holdings


Currently, KIECKHEFER GROUP LLC holds 54 types of securities in its portfolio with a total value $210.2M. In the most recent quarter, they have increased their positions in ISRG (+9.5K shares, valued at $5.4M), NFLX (+53.5K shares, valued at $5.0M), CAT (+2.2K shares, valued at $1.3M); decreased their positions in VRT (-7.7K shares, valued at $1.2M), NVDA (-3.6K shares, valued at $680.5K), PLTR (-3.3K shares, valued at $581.2K); initiated new positions in CAT (+2.2K shares, valued at $1.3M), N/A (+25.4K shares, valued at $1.2M), EXAS (+3.0K shares, valued at $304.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION478.6K shares-0.76%2025-12-312026-01-15history
PLTR PALANTIR TECHNOLOGIES INC148.4K shares-2.16%2025-12-312026-01-15history
ISRG INTUITIVE SURGICAL INC24.0K shares65.14%2025-12-312026-01-15history
INVESCO QQQ TR INVESCO QQQ TR13.8K shares0.15%2025-12-312026-01-15history
BWXT BWX TECHNOLOGIES INC39.2K shares6.30%2025-12-312026-01-15history
VOT VANGUARD INDEX FDS23.5K shares-0.42%2025-12-312026-01-15history
NFLX NETFLIX INC58.8K shares1002.16%2025-12-312026-01-15history
VIOG VANGUARD ADMIRAL FDS INC41.0K shares-1.43%2025-12-312026-01-15history
Sponsored
VRT VERTIV HOLDINGS CO28.8K shares-21.01%2025-12-312026-01-15history
DELL DELL TECHNOLOGIES INC32.3K shares-4.20%2025-12-312026-01-15history
LNG CHENIERE ENERGY INC18.9K shares-0.05%2025-12-312026-01-15history
SOUN SOUNDHOUND AI INC254.0K shares-1.93%2025-12-312026-01-15history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC22.8K shares-4.97%2025-12-312026-01-15history
XOM EXXON MOBIL CORP19.8K shares-0.62%2025-12-312026-01-15history
DRAGANFLY INC. DRAGANFLY INC.313.2K shares-0.79%2025-12-312026-01-15history
QQQM INVESCO EXCH TRADED FD TR II7.6K shares-6.91%2025-12-312026-01-15history
Sponsored
RTX RTX CORPORATION10.0K shares0.00%2025-12-312026-01-15history
ADM ARCHER DANIELS MIDLAND CO31.9K shares-7.00%2025-12-312026-01-15history
NRG NRG ENERGY INC11.1K shares0.00%2025-12-312026-01-15history
SGI SOMNIGROUP INTERNATIONAL INC17.5K shares0.00%2025-12-312026-01-15history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.50%2025-12-312026-01-15history
CAT CATERPILLAR INC2.2K sharesnew addition2025-12-312026-01-15history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC25.4K sharesnew addition2025-12-312026-01-15history
IOT SAMSARA INC30.9K shares-0.32%2025-12-312026-01-15history
Sponsored
WDC WESTERN DIGITAL CORP6.0K shares0.00%2025-12-312026-01-15history
PLUG PLUG POWER INC500.0K shares1056.34%2025-12-312026-01-15history
AAPL APPLE INC3.3K shares-14.24%2025-12-312026-01-15history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.0K shares0.00%2025-12-312026-01-15history
VO VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-15history
UMAC UNUSUAL MACHS INC60.0K shares-3.23%2025-12-312026-01-15history
VIOO VANGUARD ADMIRAL FDS INC6.5K shares-18.87%2025-12-312026-01-15history
AMZN AMAZON COM INC2.8K shares8.08%2025-12-312026-01-15history
Sponsored
MCK MCKESSON CORP550 shares0.00%2025-12-312026-01-15history
JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-01-15history
BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS240.4K shares-15.51%2025-12-312026-01-15history
ABBV ABBVIE INC1.7K shares-5.56%2025-12-312026-01-15history
GLD SPDR GOLD TR945 shares0.00%2025-12-312026-01-15history
UAMY UNITED STATES ANTIMONY CORP66.0K shares0.00%2025-12-312026-01-15history
META META PLATFORMS INC499 shares80.14%2025-12-312026-01-15history
EXAS EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-01-15history
Sponsored
RXRX RECURSION PHARMACEUTICALS IN74.0K shares0.00%2025-12-312026-01-15history
IVOO VANGUARD ADMIRAL FDS INC2.5K shares0.16%2025-12-312026-01-15history
ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K shares-4.55%2025-12-312026-01-15history
LLY ELI LILLY & CO250 sharesnew addition2025-12-312026-01-15history
PG PROCTER AND GAMBLE CO1.9K shares0.00%2025-12-312026-01-15history
SHOP SHOPIFY INC1.4K shares-14.06%2025-12-312026-01-15history
IBM INTERNATIONAL BUSINESS MACHS766 shares0.00%2025-12-312026-01-15history
RCAT RED CAT HLDGS INC28.5K shares-5.00%2025-12-312026-01-15history
Sponsored
MSFT MICROSOFT CORP450 sharesnew addition2025-12-312026-01-15history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares0.00%2025-12-312026-01-15history
ANGX ANGEL STUDIOS INC40.0K sharesnew addition2025-12-312026-01-15history
MVIS MICROVISION INC DEL126.0K shares-28.61%2025-12-312026-01-15history
AISP AIRSHIP AI HLDGS INC12.4K shares-7.44%2025-12-312026-01-15history
POWW OUTDOOR HOLDING CO10.0K shares0.00%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available