Shepherd-Kaplan-Krochuk
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, "T", null, "NRGV", null, "DUK", "NUV", "GILD", "BEN", null, "GSIE", "IVW", null, null, "KMI", null, null, null, null, "IJR", null, "PNC", null, "IVV", "DOW", "AAPL", "SPY", "PFE", "VZ", "MGA", null, "GLD", "IBM", "BIV", "VNQ", "VO", "NEM", null, null, null, null, null, null, "VUG", null, "VTEB", "VOO", "SCHD", "ET", "MTUM", "BRK-B", "CPB", "CMCSA", "USMV", "EPD", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 58
- Total Value
- 116799832
- Accession Number
- 0000919574-25-003040
- Form Type
- 13F-HR
- Manager Name
- Shepherd-Kaplan-Krochuk
Data Enrichment
64% identified37 identified21 unidentified
Holdings
58 positions • $116.8M total value
Manager:
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233051630
Shares:84.1K
Value:$2.3M
% of Portfolio:2.0% ($2.3M/$116.8M)
30151E533
Shares:26.8K
Value:$2.1M
% of Portfolio:1.8% ($2.1M/$116.8M)
46436E718
Shares:17.6K
Value:$1.8M
% of Portfolio:1.5% ($1.8M/$116.8M)
46138E511
Shares:145.5K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$116.8M)
921932828
Shares:11.1K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$116.8M)
46641Q308
Shares:17.7K
Value:$932.5K
% of Portfolio:0.8% ($932.5K/$116.8M)
74347X849
Shares:35.1K
Value:$827.2K
% of Portfolio:0.7% ($827.2K/$116.8M)
Shares:22.5K
Value:$769.4K
% of Portfolio:0.7% ($769.4K/$116.8M)
30151E525
Shares:17.4K
Value:$735.9K
% of Portfolio:0.6% ($735.9K/$116.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051630)✕ | 84.1K | All Managers (Combined) | $2.3M | 2.0% ($2.3M/$116.8M) | ||
(cusip30151E533)✕ | 26.8K | QoQ -1.51% (-411)YoY NEW(+26.8K) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$116.8M) | YoY NEW(+$2.1M) |
| 8.0K | QoQ +0.46% (-37)YoY +1.44% (+114) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$116.8M) | ||
| 69.1K | All Managers (Combined) | $2.0M | 1.7% ($2.0M/$116.8M) | |||
(cusip46436E718)✕ | 17.6K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$116.8M) | ||
(cusip46138E511)✕ | 145.5K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$116.8M) | ||
| 25.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$116.8M) | ||
(cusip921932828)✕ | 11.1K | QoQ 0.00% (-0)YoY +1.46% (-161) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$116.8M) | |
Duke Energy CORP(DUKcusip26441C204) | 8.1K | All Managers (Combined) | $984.1K | 0.8% ($984.1K/$116.8M) | ||
PFIZER INC(PFEcusip717081103) | 38.0K | QoQ NEW(+38.0K) | All Managers (Combined) | $962.0K | 0.8% ($962.0K/$116.8M) | QoQ NEW(+$962.0K) |
(cusip46641Q308)✕ | 17.7K | All Managers (Combined) | $932.5K | 0.8% ($932.5K/$116.8M) | ||
| 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $846.9K | 0.7% ($846.9K/$116.8M) | QoQ NEW(+$846.9K) YoY NEW(+$846.9K) | |
| 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $833.0K | 0.7% ($833.0K/$116.8M) | QoQ NEW(+$833.0K) YoY NEW(+$833.0K) | |
(cusip74347X849)✕ | 35.1K | QoQ NEW(+35.1K) YoY -1.27% (-454) | All Managers (Combined) | $827.2K | 0.7% ($827.2K/$116.8M) | QoQ NEW(+$827.2K) |
| 15.7K | All Managers (Combined) | $780.2K | 0.7% ($780.2K/$116.8M) | |||
| 22.5K | All Managers (Combined) | $769.4K | 0.7% ($769.4K/$116.8M) | |||
| 7.9K | QoQ 0.00% (-0)YoY +0.15% (+12) | All Managers (Combined) | $737.9K | 0.6% ($737.9K/$116.8M) | ||
| 1.3K | All Managers (Combined) | $737.0K | 0.6% ($737.0K/$116.8M) | |||
(cusip30151E525)✕ | 17.4K | QoQ 0.00% (+0)YoY NEW(+17.4K) | All Managers (Combined) | $735.9K | 0.6% ($735.9K/$116.8M) | YoY NEW(+$735.9K) |
| 3.0K | QoQ +0.03% (+1) | All Managers (Combined) | $734.2K | 0.6% ($734.2K/$116.8M) |