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

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GENERAL DYNAMICS CORP

GD|369550108

Shares:7.9K

Value:$2.2M

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

Mondelez International, Inc.

MDLZ|609207105

Shares:31.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$181.4M)

COCA COLA CO

KO|191216100

Shares:28.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$181.4M)

33734X846

Shares:26.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.4M)

J M SMUCKER Co

SJM|832696405

Shares:13.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:10.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.4M)

921946406

VYM|921946406

Shares:10.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.4M)

46435U135

Shares:28.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.4M)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.4M)

3M CO

MMM|88579Y101

Shares:8.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$181.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.4M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$181.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$181.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$181.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:9.1K

Value:$997.1K

% of Portfolio:0.5% ($997.1K/$181.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:8.0K

Value:$984.9K

% of Portfolio:0.5% ($984.9K/$181.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$957.2K

% of Portfolio:0.5% ($957.2K/$181.4M)

25459Y694

Shares:6.0K

Value:$948.8K

% of Portfolio:0.5% ($948.8K/$181.4M)

TIMKEN CO

TKR|887389104

Shares:12.5K

Value:$919.1K

% of Portfolio:0.5% ($919.1K/$181.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.4K

Value:$783.7K

% of Portfolio:0.4% ($783.7K/$181.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	7.9K	QoQ 0.00% (+0) YoY -0.62% (-50)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.4M)	QoQ +3.44% (+$72.2K) YoY -4.11% (-$92.8K)
Mondelez International, Inc.(MDLZcusip609207105)	31.3K	QoQ +0.32% (+102) YoY -24.84% (-10.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$181.4M)	QoQ +13.96% (+$260.1K) YoY -27.15% (-$791.3K)
COCA COLA CO(KOcusip191216100)	28.4K	QoQ -0.24% (-70) YoY -5.83% (-1.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$181.4M)	QoQ +14.75% (-$261.9K) YoY +10.22% (-$189.0K)
(cusip33734X846)✕	26.0K	QoQ -1.33% (-350) YoY +14.56% (+3.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.4M)	QoQ -2.03% (-$33.9K) YoY +27.99% (+$357.6K)
J M SMUCKER Co(SJMcusip832696405)	13.6K	QoQ +9.75% (+1.2K) YoY -50.32% (-13.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.4M)	QoQ +18.02% (+$246.5K) YoY -53.27% (-$1.8M)
American Water Works Company, Inc.(AWKcusip030420103)	10.6K	QoQ -2.98% (-325) YoY -11.51% (-1.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.4M)	QoQ +14.96% (-$202.9K) YoY +6.80% (-$99.4K)
(VYMcusip921946406)	10.4K	QoQ -4.39% (-476) YoY -15.88% (-2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.4M)	QoQ -3.36% (-$46.5K) YoY -10.33% (-$154.1K)
(cusip46435U135)✕	28.4K	QoQ 0.00% (-0) YoY -6.58% (-2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.4M)	QoQ -3.70% (-$51.4K) YoY -6.32% (-$90.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ 0.00% (-0) YoY -11.61% (-458)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$181.4M)	QoQ -5.78% (-$78.4K) YoY -15.55% (-$235.2K)
3M CO(MMMcusip88579Y101)	8.0K	QoQ 0.00% (+0) YoY +599.73% (+6.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$181.4M)	QoQ +13.76% (+$141.5K) YoY +868.82% (+$1.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ 0.00% (-0) YoY -6.25% (-170)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.4M)	QoQ -8.07% (-$100.0K) YoY -7.93% (-$98.1K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -7.84% (-500) YoY -42.00% (-4.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$181.4M)	QoQ -20.07% (-$280.9K) YoY -38.82% (-$709.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.7K	QoQ -10.93% (-700) YoY -44.47% (-4.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$181.4M)	QoQ -26.04% (-$368.3K) YoY -62.50% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ -4.77% (-300) YoY -10.26% (-685)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$181.4M)	QoQ -3.19% (-$33.7K) YoY -5.74% (-$62.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.1K	QoQ 0.00% (+0) YoY +3.39% (+300)	All Managers (Combined)	$997.1K	0.5% ($997.1K/$181.4M)	QoQ +18.47% (+$155.5K) YoY +31.22% (+$237.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$984.9K	0.5% ($984.9K/$181.4M)	QoQ +13.09% (+$114.1K) YoY +20.06% (+$164.6K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -17.74% (-250) YoY -17.74% (-250)	All Managers (Combined)	$957.2K	0.5% ($957.2K/$181.4M)	QoQ -11.99% (-$130.5K) YoY -12.67% (-$138.9K)
(cusip25459Y694)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$948.8K	0.5% ($948.8K/$181.4M)	QoQ +4.73% (+$42.9K) YoY +40.93% (+$275.6K)
TIMKEN CO(TKRcusip887389104)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$919.1K	0.5% ($919.1K/$181.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$783.7K	0.4% ($783.7K/$181.4M)	QoQ +3.06% (+$23.3K) YoY +4.05% (+$30.5K)