Kieckhefer-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "APD",
  null,
  null,
  "DUK",
  "FERG",
  "AISP",
  "BAER",
  "ISRG",
  "MVIS",
  "RCAT",
  "DPRO",
  "ADM",
  "AAPL",
  "NVDA",
  "HPE",
  "PLTR",
  "PG",
  "IOT",
  "GLD",
  "VO",
  "SOUN",
  "IVOO",
  "UMAC",
  "VIG",
  "POWW",
  "VRT",
  "AMZN",
  "PLUG",
  "VLO",
  null,
  "VIOG",
  "VOT",
  "VOO",
  "MCK",
  "BBAI",
  "LNG",
  "COP",
  "CPRT",
  "DELL",
  "DVN",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 46
Total Value: 138190989
Accession Number: 0002051613-25-000002
Form Type: 13F-HR
CIK: kieckhefer-group
Manager Name: Kieckhefer-Group

Data Enrichment

93% identified

43 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:480.9K

Value:$52.1M

% of Portfolio:37.7% ($52.1M/$138.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:151.6K

Value:$12.8M

% of Portfolio:9.3% ($12.8M/$138.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:72.0K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$138.2M)

922908538

VOT|922908538

Shares:23.6K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$138.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$138.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.8K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$138.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:48.2K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$138.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$138.2M)

921932794

VIOG|921932794

Shares:41.7K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$138.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17.7K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$138.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:204.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:33.9K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$138.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:36.4K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:46.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.2M)

COPART INC

CPRT|217204106

Shares:34.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:6.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.2M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:176.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$138.2M)

Samsara Inc.

IOT|79589L106

Shares:30.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.2M)

88023U101

Shares:17.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	480.9K	QoQ -1.56% (-7.6K) YoY-	All Managers (Combined)	$52.1M	37.7% ($52.1M/$138.2M)	QoQ -20.55% (-$13.5M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	151.6K	QoQ -2.57% (-4.0K) YoY-	All Managers (Combined)	$12.8M	9.3% ($12.8M/$138.2M)	QoQ +8.72% (-$1.0M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	72.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.6M	6.2% ($8.6M/$138.2M)	QoQ +10.56% (+$818.2K) YoY-
(VOTcusip922908538)	23.6K	QoQ +0.43% (-101) YoY-	All Managers (Combined)	$5.8M	4.2% ($5.8M/$138.2M)	QoQ -3.17% (-$189.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ +1.42% (-173) YoY-	All Managers (Combined)	$5.8M	4.2% ($5.8M/$138.2M)	QoQ -6.96% (-$431.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.8K	QoQ +0.46% (-50) YoY-	All Managers (Combined)	$5.4M	3.9% ($5.4M/$138.2M)	QoQ -4.67% (-$263.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	48.2K	QoQ -0.26% (-127) YoY-	All Managers (Combined)	$5.1M	3.7% ($5.1M/$138.2M)	QoQ +5.62% (-$269.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$138.2M)	QoQ +4.62% (+$217.8K) YoY-
(VIOGcusip921932794)	41.7K	QoQ -1.67% (-710) YoY-	All Managers (Combined)	$4.5M	3.2% ($4.5M/$138.2M)	QoQ -9.64% (-$475.8K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	17.7K	QoQ +1729.38% (+16.8K) YoY-	All Managers (Combined)	$4.1M	3.0% ($4.1M/$138.2M)	QoQ +1870.11% (+$3.9M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	204.2K	QoQ -0.48% (-1.0K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.2M)	QoQ -25.54% (-$1.1M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	33.9K	QoQ +0.12% (-43) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$138.2M)	QoQ -20.80% (-$811.1K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	36.4K	QoQ +1.11% (-400) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.2M)	QoQ -35.74% (-$1.5M) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	46.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.2M)	QoQ -4.96% (-$116.2K) YoY-
COPART INC(CPRTcusip217204106)	34.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.2M)	QoQ -1.39% (-$27.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	6.0K	QoQ -9.70% (-650) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.2M)	QoQ -8.18% (-$159.0K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	176.0K	QoQ +1.73% (-3.0K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.2M)	QoQ -58.36% (-$2.0M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$138.2M)	QoQ +7.73% (+$94.8K) YoY-
Samsara Inc.(IOTcusip79589L106)	30.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.2M)	QoQ -12.26% (-$163.5K) YoY-
(cusip88023U101)✕	17.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.2M)	QoQ +5.62% (+$55.9K) YoY-