Mark-Sheptoff-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "KTOS",
  "NEO",
  "GDX",
  "TROW",
  "AGI.TO",
  "NLY",
  "AES",
  "SMCI",
  "FNDA",
  "MPLX",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "NGVT",
  "ALL",
  "GOOGL",
  "ALNY",
  "VCYT",
  "ASIX",
  null,
  "ALIT",
  "ADMA",
  "T",
  "EVH",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "GMAB",
  null,
  "BSX",
  "CSQ",
  null,
  "DUK",
  null,
  "DT",
  null,
  "GHY",
  "ROKU",
  "QSI",
  "PAGP",
  "KWR",
  "EBAY",
  "RGTI",
  "DAVA",
  null,
  null,
  "EOG",
  "QFIN",
  null,
  null,
  null,
  "BATRA",
  null,
  null,
  "PFN",
  "TVTX",
  "GD",
  "ALEC",
  "GIS",
  "ARTV",
  "HON",
  "HD",
  null,
  "CVM",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "FE",
  "QCOM",
  "GNW",
  "FATE",
  "LAMR",
  "GLP",
  null,
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "META",
  "MSB",
  "MTUS",
  "NML",
  null,
  "NKTX",
  "IJH",
  null,
  "SWK",
  null,
  "LAC.TO",
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  null,
  "RCAT",
  "GDL",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "CNR",
  "MS",
  "DOCS",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  null,
  "NI",
  "HEI",
  "HIG",
  "HRL",
  "NVS",
  "HOV",
  null,
  "ORLY",
  "PCAR",
  "ZIM",
  "SMR",
  "BX",
  "ZYXI",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SLVM",
  "TMDX",
  null,
  null,
  "NOW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "AGNC",
  "OGE",
  "ASTS",
  "MRNA",
  "POR",
  "ALC",
  "PAG",
  null,
  "SUPN",
  null,
  "ACHR",
  null,
  "TWO",
  null,
  "VIG",
  null,
  "NWPX",
  "KOPN",
  null,
  "ACMR",
  null,
  null,
  "XLB",
  "IWN",
  null,
  "TSM",
  "GFI",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRT",
  "SRPT",
  "RYAN",
  "NFG",
  "VNT",
  "GM",
  "APTV",
  "TOL",
  "TKR",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "TTC",
  "GSLC",
  "AEP",
  null,
  "ES",
  "KINS",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  null,
  "PLUG",
  null,
  "KD",
  "TPL",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VB",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VECO",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WU",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  "XYL",
  null,
  "IUSG",
  "ENS",
  null,
  "LNT",
  "DTE",
  "GNK",
  "MTB",
  "GEN",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHA",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  null,
  "JCI",
  "TER",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  null,
  "S",
  "RBRK",
  "SYY",
  "DIA",
  "OTEX",
  "SPOT",
  null,
  "LYB",
  "HALO",
  null,
  "OLED",
  "DGRO",
  "HESM",
  null,
  "PAYC",
  "ALLY",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BLFS",
  "BA",
  "BHF",
  "BMY",
  "BXP",
  "CWST",
  "CARR",
  "IGR",
  "CAVA",
  "CELH",
  "IPSC",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CB",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "COKE",
  "CDXS",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DVA",
  "DGII",
  "DVN",
  "DXCM",
  "DOCU",
  "DNOW",
  "RSP",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 445
Total Value: 181396173
Accession Number: 0001214659-25-007445
Form Type: 13F-HR
CIK: mark-sheptoff-financial-planning
Manager Name: Mark-Sheptoff-Financial-Planning

Data Enrichment

84% identified

372 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $181.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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MICROSOFT CORP

MSFT|594918104

Shares:48.4K

Value:$18.2M

% of Portfolio:10.0% ($18.2M/$181.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:185.7K

Value:$13.2M

% of Portfolio:7.3% ($13.2M/$181.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.1K

Value:$12.6M

% of Portfolio:7.0% ($12.6M/$181.4M)

Apple Inc.

AAPL|037833100

Shares:48.4K

Value:$10.8M

% of Portfolio:5.9% ($10.8M/$181.4M)

PEPSICO INC

PEP|713448108

Shares:44.9K

Value:$6.7M

% of Portfolio:3.7% ($6.7M/$181.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:26.7K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$181.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:72.6K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$181.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.1K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$181.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.5K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$181.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.4K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$181.4M)

RTX Corp

RTX|75513E101

Shares:39.5K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$181.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10.7K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$181.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$181.4M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$181.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$181.4M)

Tesla, Inc.

TSLA|88160R101

Shares:10.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$181.4M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.4M)

46137V357

RSP|46137V357

Shares:14.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.4M)

CELESTICA INC

CLS|15101Q207

Shares:28.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$181.4M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:29.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$181.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	48.4K	QoQ -4.13% (-2.1K) YoY -7.50% (-3.9K)	All Managers (Combined)	$18.2M	10.0% ($18.2M/$181.4M)	QoQ -14.62% (-$3.1M) YoY -17.46% (-$3.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	185.7K	QoQ -2.16% (-4.1K) YoY -4.85% (-9.5K)	All Managers (Combined)	$13.2M	7.3% ($13.2M/$181.4M)	QoQ -3.25% (-$443.1K) YoY +5.53% (-$690.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.1K	QoQ -6.92% (-1.8K) YoY -17.90% (-5.3K)	All Managers (Combined)	$12.6M	7.0% ($12.6M/$181.4M)	QoQ -3.62% (-$476.1K) YoY -13.08% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	48.4K	QoQ -5.81% (-3.0K) YoY -8.35% (-4.4K)	All Managers (Combined)	$10.8M	5.9% ($10.8M/$181.4M)	QoQ -16.45% (-$2.1M) YoY +18.71% (-$1.7M)
PEPSICO INC(PEPcusip713448108)	44.9K	QoQ -2.25% (-1.0K) YoY -9.80% (-4.9K)	All Managers (Combined)	$6.7M	3.7% ($6.7M/$181.4M)	QoQ -3.61% (-$252.4K) YoY -22.72% (-$2.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	26.7K	QoQ 0.00% (+0) YoY -5.32% (-1.5K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$181.4M)	QoQ +10.16% (+$570.4K) YoY -5.35% (-$349.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	72.6K	QoQ -3.28% (-2.5K) YoY +1.93% (+1.4K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$181.4M)	QoQ +7.92% (-$450.0K) YoY +273.90% (+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.1K	QoQ -0.76% (-272) YoY -11.16% (-4.4K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$181.4M)	QoQ +13.78% (-$705.9K) YoY -6.86% (-$429.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	42.5K	QoQ -0.23% (-100) YoY -4.09% (-1.8K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$181.4M)	QoQ +16.99% (-$819.3K) YoY +11.92% (-$600.7K)
AbbVie Inc.(ABBVcusip00287Y109)	25.4K	QoQ 0.00% (+0) YoY -3.01% (-790)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$181.4M)	QoQ +17.90% (+$809.5K) YoY +11.59% (-$553.7K)
RTX Corp(RTXcusip75513E101)	39.5K	QoQ +2.95% (+1.1K) YoY +54.63% (+14.0K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$181.4M)	QoQ +17.84% (+$793.3K) YoY +110.01% (+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10.7K	QoQ -3.61% (-400) YoY -5.94% (-675)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$181.4M)	QoQ +16.04% (-$715.2K) YoY +9.08% (-$430.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -0.36% (-26) YoY -0.36% (-26)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$181.4M)	QoQ +17.07% (-$554.3K) YoY +26.19% (-$788.9K)
VISA INC.(Vcusip92826C839)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$181.4M)	QoQ +10.89% (+$292.4K) YoY +25.57% (+$606.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ 0.00% (+0) YoY -1.82% (-56)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$181.4M)	QoQ +3.22% (+$89.0K) YoY +26.75% (-$602.1K)
Tesla, Inc.(TSLAcusip88160R101)	10.3K	QoQ -2.27% (-239) YoY -12.01% (-1.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$181.4M)	QoQ -37.28% (-$1.6M) YoY +29.70% (-$610.4K)
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ +9.42% (-2.1K) YoY +1163.20% (+22.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.4M)	QoQ -11.69% (-$343.8K) YoY +51.51% (+$883.0K)
(RSPcusip46137V357)	14.9K	QoQ -6.00% (-950) YoY +44.48% (+4.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.4M)	QoQ -7.07% (-$196.2K) YoY +47.77% (+$833.3K)
CELESTICA INC(CLScusip15101Q207)	28.0K	QoQ -3.55% (-1.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.4M)	QoQ -17.64% (-$472.2K) YoY NEW(+$2.2M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	29.5K	QoQ -1.74% (-525) YoY -1.09% (-327)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.4M)	QoQ +13.12% (-$252.8K) YoY +31.64% (-$523.8K)