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

SEC FilingSEC DataHachi Filing

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
CIK: shepherd-kaplan-krochuk
Manager Name: Shepherd-Kaplan-Krochuk

Data Enrichment

64% identified

37 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $116.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430107

GSIE|381430107

Shares:20.0K

Value:$711.3K

% of Portfolio:0.6% ($711.3K/$116.8M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:19.9K

Value:$675.6K

% of Portfolio:0.6% ($675.6K/$116.8M)

46438F101

Shares:13.1K

Value:$615.5K

% of Portfolio:0.5% ($615.5K/$116.8M)

921937819

BIV|921937819

Shares:7.8K

Value:$598.5K

% of Portfolio:0.5% ($598.5K/$116.8M)

922908363

VOO|922908363

Shares:1.2K

Value:$595.4K

% of Portfolio:0.5% ($595.4K/$116.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.0K

Value:$546.3K

% of Portfolio:0.5% ($546.3K/$116.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:61.4K

Value:$538.8K

% of Portfolio:0.5% ($538.8K/$116.8M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:27.9K

Value:$537.3K

% of Portfolio:0.5% ($537.3K/$116.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.9K

Value:$527.3K

% of Portfolio:0.5% ($527.3K/$116.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$503.4K

% of Portfolio:0.4% ($503.4K/$116.8M)

COMCAST CORP

CMCSA|20030N101

Shares:12.9K

Value:$476.7K

% of Portfolio:0.4% ($476.7K/$116.8M)

00162Q452

Shares:8.6K

Value:$448.4K

% of Portfolio:0.4% ($448.4K/$116.8M)

AT&T INC.

T|00206R102

Shares:14.1K

Value:$398.1K

% of Portfolio:0.3% ($398.1K/$116.8M)

922908736

VUG|922908736

Shares:1.0K

Value:$386.2K

% of Portfolio:0.3% ($386.2K/$116.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:591

Value:$330.4K

% of Portfolio:0.3% ($330.4K/$116.8M)

41151J885

Shares:11.7K

Value:$309.3K

% of Portfolio:0.3% ($309.3K/$116.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:992

Value:$285.8K

% of Portfolio:0.2% ($285.8K/$116.8M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:71.6K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	20.0K	QoQ -15.27% (-3.6K) YoY -29.69% (-8.4K)	All Managers (Combined)	$711.3K	0.6% ($711.3K/$116.8M)	QoQ -9.40% (-$73.9K) YoY -26.90% (-$261.8K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$675.6K	0.6% ($675.6K/$116.8M)	QoQ NEW(+$675.6K) YoY NEW(+$675.6K)
(cusip46438F101)✕	13.1K	QoQ +0.16% (-22) YoY NEW(+13.1K)	All Managers (Combined)	$615.5K	0.5% ($615.5K/$116.8M)	QoQ -11.61% (-$80.9K) YoY NEW(+$615.5K)
(BIVcusip921937819)	7.8K	QoQ +144.78% (+4.6K) YoY NEW(+7.8K)	All Managers (Combined)	$598.5K	0.5% ($598.5K/$116.8M)	QoQ +150.80% (+$359.8K) YoY NEW(+$598.5K)
(VOOcusip922908363)	1.2K	QoQ -0.17% (-2) YoY +32.95% (+287)	All Managers (Combined)	$595.4K	0.5% ($595.4K/$116.8M)	QoQ -4.74% (-$29.7K) YoY +42.14% (+$176.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$546.3K	0.5% ($546.3K/$116.8M)	QoQ NEW(+$546.3K) YoY NEW(+$546.3K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	61.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.8K	0.5% ($538.8K/$116.8M)	QoQ +2.09% (+$11.1K) YoY +0.68% (+$3.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$537.3K	0.5% ($537.3K/$116.8M)	QoQ NEW(+$537.3K) YoY NEW(+$537.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.9K	QoQ 0.00% (+0) YoY -0.81% (-90)	All Managers (Combined)	$527.3K	0.5% ($527.3K/$116.8M)	QoQ +29.71% (+$120.8K) YoY +33.60% (-$132.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$503.4K	0.4% ($503.4K/$116.8M)	QoQ NEW(+$503.4K) YoY NEW(+$503.4K)
COMCAST CORP(CMCSAcusip20030N101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$476.7K	0.4% ($476.7K/$116.8M)	QoQ NEW(+$476.7K) YoY NEW(+$476.7K)
(cusip00162Q452)✕	8.6K	QoQ +17.48% (+1.3K) YoY -85.60% (-51.3K)	All Managers (Combined)	$448.4K	0.4% ($448.4K/$116.8M)	QoQ +26.71% (+$94.5K) YoY -84.24% (-$2.4M)
AT&T INC.(Tcusip00206R102)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.1K	0.3% ($398.1K/$116.8M)	QoQ +24.19% (+$77.6K) YoY +60.68% (+$150.3K)
(VUGcusip922908736)	1.0K	QoQ -64.83% (-1.9K) YoY -68.99% (-2.3K)	All Managers (Combined)	$386.2K	0.3% ($386.2K/$116.8M)	QoQ -68.24% (-$830.0K) YoY -66.61% (-$770.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	591	QoQ +0.33% (-2) YoY NEW(+591)	All Managers (Combined)	$330.4K	0.3% ($330.4K/$116.8M)	QoQ -4.24% (-$14.7K) YoY NEW(+$330.4K)
(cusip41151J885)✕	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$309.3K	0.3% ($309.3K/$116.8M)	QoQ +2.64% (+$8.0K) YoY NEW(+$309.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	992	QoQ -20.32% (-253) YoY 0.00% (+0)	All Managers (Combined)	$285.8K	0.2% ($285.8K/$116.8M)	QoQ -5.18% (-$15.6K) YoY +40.06% (+$81.8K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	71.6K	QoQ +431.10% (+58.1K) YoY NEW(+71.6K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$116.8M)	QoQ +61.98% (+$19.1K) YoY NEW(+$49.8K)