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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Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$138.2M)

922908629

VO|922908629

Shares:3.0K

Value:$781.3K

% of Portfolio:0.6% ($781.3K/$138.2M)

921932828

Shares:7.9K

Value:$763.2K

% of Portfolio:0.6% ($763.2K/$138.2M)

922908363

VOO|922908363

Shares:1.5K

Value:$745.6K

% of Portfolio:0.5% ($745.6K/$138.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.0K

Value:$640.9K

% of Portfolio:0.5% ($640.9K/$138.2M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:223.6K

Value:$639.6K

% of Portfolio:0.5% ($639.6K/$138.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.7K

Value:$550.2K

% of Portfolio:0.4% ($550.2K/$138.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$546.0K

% of Portfolio:0.4% ($546.0K/$138.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$492.0K

% of Portfolio:0.4% ($492.0K/$138.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$377.1K

% of Portfolio:0.3% ($377.1K/$138.2M)

MCKESSON CORP

MCK|58155Q103

Shares:550

Value:$370.1K

% of Portfolio:0.3% ($370.1K/$138.2M)

Draganfly Inc.

DPRO|26142Q304

Shares:118.7K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$138.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$315.1K

% of Portfolio:0.2% ($315.1K/$138.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$138.2M)

921932885

IVOO|921932885

Shares:2.3K

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$138.2M)

MICROVISION, INC.

MVIS|594960304

Shares:179.0K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$138.2M)

464288869

Shares:2.0K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$138.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$138.2M)

ELI LILLY & Co

LLY|532457108

Shares:250

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$138.2M)

921908844

VIG|921908844

Shares:1.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$824.5K	0.6% ($824.5K/$138.2M)	QoQ -11.29% (-$105.0K) YoY-
(VOcusip922908629)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$781.3K	0.6% ($781.3K/$138.2M)	QoQ -2.08% (-$16.6K) YoY-
(cusip921932828)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$763.2K	0.6% ($763.2K/$138.2M)	QoQ -8.98% (-$75.4K) YoY-
(VOOcusip922908363)	1.5K	QoQ +20.51% (+247) YoY-	All Managers (Combined)	$745.6K	0.5% ($745.6K/$138.2M)	QoQ +14.89% (+$96.6K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$640.9K	0.5% ($640.9K/$138.2M)	QoQ -7.68% (-$53.4K) YoY-
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	223.6K	QoQ NEW(+223.6K) YoY-	All Managers (Combined)	$639.6K	0.5% ($639.6K/$138.2M)	QoQ NEW(+$639.6K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.7K	QoQ -39.85% (-9.8K) YoY-	All Managers (Combined)	$550.2K	0.4% ($550.2K/$138.2M)	QoQ -31.27% (-$250.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ +24.26% (+370) YoY-	All Managers (Combined)	$546.0K	0.4% ($546.0K/$138.2M)	QoQ +47.87% (+$176.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.0K	0.4% ($492.0K/$138.2M)	QoQ -13.27% (-$75.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$377.1K	0.3% ($377.1K/$138.2M)	QoQ +17.90% (+$57.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370.1K	0.3% ($370.1K/$138.2M)	QoQ +18.08% (+$56.7K) YoY-
Draganfly Inc.(DPROcusip26142Q304)	118.7K	QoQ +1.97% (-2.3K) YoY-	All Managers (Combined)	$325.1K	0.2% ($325.1K/$138.2M)	QoQ -30.32% (-$141.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.1K	0.2% ($315.1K/$138.2M)	QoQ +14.67% (+$40.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.6K	0.2% ($238.6K/$138.2M)	QoQ +1.65% (+$3.9K) YoY-
(IVOOcusip921932885)	2.3K	QoQ +0.22% (-5) YoY-	All Managers (Combined)	$223.5K	0.2% ($223.5K/$138.2M)	QoQ -6.25% (-$14.9K) YoY-
MICROVISION, INC.(MVIScusip594960304)	179.0K	QoQ NEW(+179.0K) YoY-	All Managers (Combined)	$222.0K	0.2% ($222.0K/$138.2M)	QoQ NEW(+$222.0K) YoY-
(cusip464288869)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.8K	0.2% ($221.8K/$138.2M)	QoQ -14.93% (-$38.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.2K	0.2% ($213.2K/$138.2M)	QoQ +13.20% (+$24.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$138.2M)	QoQ +6.98% (+$13.5K) YoY-
(VIGcusip921908844)	1.0K	QoQ +15.11% (+136) YoY-	All Managers (Combined)	$201.0K	0.1% ($201.0K/$138.2M)	QoQ +14.02% (+$24.7K) YoY-