Kieckhefer Group LLC Portfolio Holdings by Sector

Kieckhefer Group LLC

$166 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD AVGO QCOM MRVL MU 6 stocks	$66 Million 40.31% of portfolio	6	-	6	-	0 Calls 0 Puts
ETFs \| ETFs VIOG QQQ VOT VIOO VO VOO GLD IWC 25 stocks	$26.2 Million 16.03% of portfolio	25	-	25	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR IOT MSFT CYBR ADBE SNPS DOCN 7 stocks	$13.4 Million 8.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$7.85 Million 4.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$5.63 Million 3.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN 2 stocks	$5.59 Million 3.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SOUN TTD SHOP INTU CRM DDOG UBER 7 stocks	$5.05 Million 3.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$4.71 Million 2.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CIEN 2 stocks	$4.29 Million 2.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG 2 stocks	$4.23 Million 2.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL RCAT 2 stocks	$4.19 Million 2.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3.96 Million 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$2.34 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$1.95 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO SUN 2 stocks	$1.35 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$993,889 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$929,559 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY PFE 4 stocks	$880,493 0.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI CPNG 4 stocks	$628,225 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$352,646 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WES EPD OKE 4 stocks	$352,637 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$313,451 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS ETN GE DOV 4 stocks	$276,709 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$238,748 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$238,362 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP 2 stocks	$197,553 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS 1 stocks	$188,237 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BX 2 stocks	$181,229 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$129,255 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY NU TD SAN 5 stocks	$113,674 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$113,340 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CNHI 2 stocks	$89,547 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$84,088 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$66,716 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GME 2 stocks	$64,304 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$62,562 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$50,295 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$45,658 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$45,328 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$45,178 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$43,584 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$42,446 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$33,036 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials POWW 1 stocks	$22,000 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$16,808 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$14,698 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVVTY 1 stocks	$13,449 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$7,291 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5,137 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LCID 1 stocks	$1,208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$1,205 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kieckhefer Group LLC Portfolio Holdings by Sector

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