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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:20.9K

Value:$779.8K

% of Portfolio:0.4% ($779.8K/$181.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$732.8K

% of Portfolio:0.4% ($732.8K/$181.4M)

TORO CO

TTC|891092108

Shares:10.0K

Value:$726.2K

% of Portfolio:0.4% ($726.2K/$181.4M)

Blackstone Inc.

BX|09260D107

Shares:5.2K

Value:$719.9K

% of Portfolio:0.4% ($719.9K/$181.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:24.1K

Value:$717.0K

% of Portfolio:0.4% ($717.0K/$181.4M)

921908844

VIG|921908844

Shares:3.5K

Value:$688.7K

% of Portfolio:0.4% ($688.7K/$181.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$671.2K

% of Portfolio:0.4% ($671.2K/$181.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:21.3K

Value:$660.1K

% of Portfolio:0.4% ($660.1K/$181.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$642.9K

% of Portfolio:0.4% ($642.9K/$181.4M)

CLOROX CO /DE/

CLX|189054109

Shares:4.3K

Value:$633.2K

% of Portfolio:0.3% ($633.2K/$181.4M)

PFIZER INC

PFE|717081103

Shares:23.1K

Value:$586.3K

% of Portfolio:0.3% ($586.3K/$181.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:400

Value:$573.0K

% of Portfolio:0.3% ($573.0K/$181.4M)

COOPER COMPANIES, INC.

COO|216648501

Shares:6.8K

Value:$572.3K

% of Portfolio:0.3% ($572.3K/$181.4M)

NOVARTIS AG

NVS|66987V109

Shares:4.9K

Value:$548.0K

% of Portfolio:0.3% ($548.0K/$181.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$532.9K

% of Portfolio:0.3% ($532.9K/$181.4M)

FISERV INC

FI|337738108

Shares:2.4K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$181.4M)

464287200

IVV|464287200

Shares:917

Value:$515.2K

% of Portfolio:0.3% ($515.2K/$181.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.1K

Value:$464.7K

% of Portfolio:0.3% ($464.7K/$181.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.2K

Value:$455.1K

% of Portfolio:0.3% ($455.1K/$181.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$454.9K

% of Portfolio:0.3% ($454.9K/$181.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	20.9K	QoQ +3375.00% (+20.3K) YoY +1968.45% (+19.8K)	All Managers (Combined)	$779.8K	0.4% ($779.8K/$181.4M)	QoQ +2721.64% (+$752.2K) YoY +1440.99% (+$729.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -35.94% (-735) YoY -38.75% (-829)	All Managers (Combined)	$732.8K	0.4% ($732.8K/$181.4M)	QoQ -38.85% (-$465.7K) YoY -34.50% (-$386.1K)
TORO CO(TTCcusip891092108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$726.2K	0.4% ($726.2K/$181.4M)	QoQ -9.17% (-$73.4K) YoY -20.60% (-$188.5K)
Blackstone Inc.(BXcusip09260D107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$719.9K	0.4% ($719.9K/$181.4M)	QoQ -18.93% (-$168.1K) YoY +6.40% (+$43.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	24.1K	QoQ +5.68% (+1.3K) YoY NEW(+24.1K)	All Managers (Combined)	$717.0K	0.4% ($717.0K/$181.4M)	QoQ +18.95% (+$114.2K) YoY NEW(+$717.0K)
(VIGcusip921908844)	3.5K	QoQ -2.71% (-99) YoY -4.85% (-181)	All Managers (Combined)	$688.7K	0.4% ($688.7K/$181.4M)	QoQ -3.63% (-$26.0K) YoY +1.08% (-$7.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.2K	0.4% ($671.2K/$181.4M)	QoQ -4.16% (-$29.2K) YoY +3.15% (+$20.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	21.3K	QoQ -5.95% (-1.4K) YoY -32.12% (-10.1K)	All Managers (Combined)	$660.1K	0.4% ($660.1K/$181.4M)	QoQ -7.24% (-$51.5K) YoY -39.81% (-$436.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -26.59% (-1.1K) YoY -26.59% (-1.1K)	All Managers (Combined)	$642.9K	0.4% ($642.9K/$181.4M)	QoQ -31.19% (-$291.4K) YoY -24.27% (-$206.0K)
CLOROX CO /DE/(CLXcusip189054109)	4.3K	QoQ -12.24% (-600) YoY -15.68% (-800)	All Managers (Combined)	$633.2K	0.3% ($633.2K/$181.4M)	QoQ -20.43% (-$162.6K) YoY -18.91% (-$147.7K)
PFIZER INC(PFEcusip717081103)	23.1K	QoQ +21.53% (+4.1K) YoY +21.53% (+4.1K)	All Managers (Combined)	$586.3K	0.3% ($586.3K/$181.4M)	QoQ +16.08% (+$81.2K) YoY +10.98% (+$58.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.0K	0.3% ($573.0K/$181.4M)	QoQ +20.81% (+$98.7K) YoY +26.90% (+$121.5K)
COOPER COMPANIES, INC.(COOcusip216648501)	6.8K	QoQ 0.00% (-0) YoY -8.14% (-602)	All Managers (Combined)	$572.3K	0.3% ($572.3K/$181.4M)	QoQ -8.24% (-$51.4K) YoY -23.63% (-$177.1K)
NOVARTIS AG(NVScusip66987V109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.0K	0.3% ($548.0K/$181.4M)	QoQ +14.56% (+$69.7K) YoY +15.24% (+$72.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.9K	0.3% ($532.9K/$181.4M)	QoQ +9.78% (+$47.5K) YoY +14.91% (+$69.2K)
FISERV INC(FIcusip337738108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.7K	0.3% ($524.7K/$181.4M)	QoQ +7.50% (+$36.6K) YoY +38.17% (+$145.0K)
(IVVcusip464287200)	917	QoQ -8.93% (-90) YoY +61.72% (+350)	All Managers (Combined)	$515.2K	0.3% ($515.2K/$181.4M)	QoQ -13.08% (-$77.5K) YoY +72.74% (+$216.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.1K	QoQ -4.04% (-300) YoY -9.06% (-710)	All Managers (Combined)	$464.7K	0.3% ($464.7K/$181.4M)	QoQ -26.64% (-$168.8K) YoY -11.42% (-$60.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.2K	QoQ 0.00% (+0) YoY -2.05% (-67)	All Managers (Combined)	$455.1K	0.3% ($455.1K/$181.4M)	QoQ +8.53% (+$35.8K) YoY +7.69% (-$32.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -26.74% (-1.9K) YoY -38.70% (-3.2K)	All Managers (Combined)	$454.9K	0.3% ($454.9K/$181.4M)	QoQ -33.89% (-$233.3K) YoY -58.30% (-$636.1K)