KIECKHEFER GROUP LLC
données du 31/12/2025
Capitalisation
$ 210.163 M
-1.65 %
Performance
$ 43.830 M
30.98 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 42.47% | 89.257 M $ | 478588 | 2024/12/31 | -38.578 K $ | -0.04 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 12.55% | 26.385 M $ | 148440 | 2024/12/31 | -708.485 K $ | -2.56 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 6.47% | 13.599 M $ | 24012 | 2024/12/31 | 1.732 M $ | 26.64 % | |
| 2025/12/31 | INVESCO QQQ TR | 4.03% | 8.464 M $ | 13778 | 2024/12/31 | 191.497 K $ | 2.32 % | |
| 2025/12/31 | BWX TECHNOLOGIES INC | 3.23% | 6.778 M $ | 39218 | 2025/06/30 | -425.399 K $ | -6.25 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.12% | 6.567 M $ | 23527 | 2024/12/31 | -346.120 K $ | -4.99 % | |
| 2025/12/31 | NETFLIX INC | 2.62% | 5.513 M $ | 58800 | 2024/12/31 | -5.896 M $ | -92.18 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 2.37% | 4.975 M $ | 41015 | 2024/12/31 | -19.557 K $ | -0.39 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 2.22% | 4.658 M $ | 28754 | 2024/12/31 | 405.904 K $ | 7.39 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 1.94% | 4.067 M $ | 32308 | 2024/12/31 | -535.874 K $ | -11.21 % | |
| 2025/12/31 | CHENIERE ENERGY INC | 1.74% | 3.666 M $ | 18860 | 2024/12/31 | -765.933 K $ | -17.27 % | |
| 2025/12/31 | SOUNDHOUND AI INC | 1.21% | 2.532 M $ | 254000 | 2024/12/31 | -1.582 M $ | -38.00 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 1.14% | 2.405 M $ | 22807 | 2025/09/30 | -219.120 K $ | -7.97 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.14% | 2.386 M $ | 19827 | 2024/12/31 | 151.420 K $ | 6.73 % | |
| 2025/12/31 | DRAGANFLY INC. | 1.03% | 2.164 M $ | 313157 | 2024/12/31 | -388.258 K $ | -15.11 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.92% | 1.926 M $ | 7617 | 2024/12/31 | 47.455 K $ | 2.35 % | |
| 2025/12/31 | RTX CORPORATION | 0.87% | 1.834 M $ | 10000 | 2025/09/30 | 160.699 K $ | 9.60 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 0.87% | 1.834 M $ | 31900 | 2024/12/31 | -77.175 K $ | -3.77 % | |
| 2025/12/31 | NRG ENERGY INC | 0.84% | 1.772 M $ | 11125 | 2025/06/30 | -30.148 K $ | -1.67 % | |
| 2025/12/31 | SOMNIGROUP INTERNATIONAL INC | 0.74% | 1.565 M $ | 17532 | 2024/12/31 | 86.783 K $ | 5.87 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.72% | 1.509 M $ | 2407 | 2024/12/31 | 35.182 K $ | 2.40 % | |
| 2025/12/31 | CATERPILLAR INC | 0.60% | 1.260 M $ | 2200 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SOLSTICE ADVANCED MATLS INC | 0.59% | 1.232 M $ | 25362 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SAMSARA INC | 0.52% | 1.095 M $ | 30900 | 2024/12/31 | -55.799 K $ | -4.83 % | |
| 2025/12/31 | WESTERN DIGITAL CORP | 0.49% | 1.034 M $ | 6000 | 2025/09/30 | 313.260 K $ | 43.49 % | |
| 2025/12/31 | PLUG POWER INC | 0.47% | 985.000 K $ | 500000 | 2024/12/31 | -15.566 K $ | -15.45 % | |
| 2025/12/31 | APPLE INC | 0.43% | 900.400 K $ | 3312 | 2024/12/31 | 66.542 K $ | 6.77 % | |
| 2025/12/31 | FERGUSON ENTERPRISES INC | 0.42% | 890.520 K $ | 4000 | 2024/12/31 | -7.800 K $ | -0.87 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.42% | 876.755 K $ | 3021 | 2024/12/31 | -10.633 K $ | -1.20 % | |
| 2025/12/31 | UNUSUAL MACHS INC | 0.36% | 764.400 K $ | 60000 | 2024/12/31 | -146.319 K $ | -15.63 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.34% | 720.924 K $ | 6497 | 2024/12/31 | 3.923 K $ | 0.44 % | |
| 2025/12/31 | AMAZON COM INC | 0.31% | 645.142 K $ | 2795 | 2024/12/31 | 29.092 K $ | 5.12 % | |
| 2025/12/31 | MCKESSON CORP | 0.21% | 451.160 K $ | 550 | 2024/12/31 | 26.262 K $ | 6.18 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.21% | 444.943 K $ | 2150 | 2024/12/31 | 46.289 K $ | 11.61 % | |
| 2025/12/31 | BRIDGER AEROSPACE GRP HLDGS | 0.21% | 439.870 K $ | 240366 | 2024/12/31 | -5.690 K $ | -1.08 % | |
| 2025/12/31 | ABBVIE INC | 0.18% | 388.433 K $ | 1700 | 2024/12/31 | -5.489 K $ | -1.32 % | |
| 2025/12/31 | SPDR GOLD TR | 0.18% | 374.513 K $ | 945 | 2024/12/31 | 38.593 K $ | 11.49 % | |
| 2025/12/31 | UNITED STATES ANTIMONY CORP | 0.16% | 331.320 K $ | 66000 | 2025/06/30 | -77.880 K $ | -19.03 % | |
| 2025/12/31 | META PLATFORMS INC | 0.16% | 329.385 K $ | 499 | 2024/12/31 | -20.578 K $ | -10.12 % | |
| 2025/12/31 | EXACT SCIENCES CORP | 0.15% | 304.680 K $ | 3000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RECURSION PHARMACEUTICALS IN | 0.14% | 302.660 K $ | 74000 | 2025/06/30 | -58.460 K $ | -16.19 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.13% | 276.639 K $ | 2474 | 2024/12/31 | 3.556 K $ | 1.30 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.13% | 275.163 K $ | 2100 | 2024/12/31 | -32.296 K $ | -10.07 % | |
| 2025/12/31 | ELI LILLY & CO | 0.13% | 268.670 K $ | 250 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.13% | 265.124 K $ | 1850 | 2024/12/31 | -19.129 K $ | -6.73 % | |
| 2025/12/31 | SHOPIFY INC | 0.11% | 228.255 K $ | 1418 | 2025/09/30 | 20.393 K $ | 8.32 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.11% | 226.897 K $ | 766 | 2024/12/31 | 10.762 K $ | 4.98 % | |
| 2025/12/31 | RED CAT HLDGS INC | 0.11% | 226.005 K $ | 28500 | 2024/12/31 | -72.600 K $ | -23.38 % | |
| 2025/12/31 | MICROSOFT CORP | 0.10% | 217.629 K $ | 450 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.10% | 204.883 K $ | 1748 | 2024/12/31 | -11.431 K $ | -5.28 % | |
| 2025/12/31 | ANGEL STUDIOS INC | 0.09% | 186.800 K $ | 40000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MICROVISION INC DEL | 0.05% | 104.341 K $ | 126000 | 2025/03/31 | -72.700 K $ | -33.22 % | |
| 2025/12/31 | AIRSHIP AI HLDGS INC | 0.02% | 35.952 K $ | 12440 | 2024/12/31 | -30.643 K $ | -44.10 % | |
| 2025/12/31 | OUTDOOR HOLDING CO | 0.01% | 17.100 K $ | 10000 | 2024/12/31 | 2.300 K $ | 15.54 % | |
| 2025/12/31 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DRS | LEONARDO DRS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |