Shepherd-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MPLX",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EOG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "NI",
  null,
  "EMN",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "LPLA",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "POR",
  null,
  "STAG",
  "VWO",
  null,
  null,
  "VIG",
  "LYG",
  "IWO",
  "WY",
  "IWN",
  null,
  "OHI",
  null,
  "ETR",
  null,
  "EA",
  "SRPT",
  "AMD",
  "FI",
  "WM",
  "IWR",
  "AEP",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "PFG",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WASH",
  "WMT",
  "WMB",
  "YUM",
  "LNT",
  null,
  null,
  "ET",
  "NSC",
  "SO",
  null,
  "CRM",
  "ORI",
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BILL",
  null,
  "BMY",
  "BNL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DPZ",
  "RSP",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 230
Total Value: 852792262
Accession Number: 0001085146-25-002194
Form Type: 13F-HR
CIK: shepherd-financial-partners
Manager Name: Shepherd-Financial-Partners

Data Enrichment

82% identified

188 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $852.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:101.9K

Value:$57.0M

% of Portfolio:6.7% ($57.0M/$852.8M)

78464A805

Shares:708.6K

Value:$48.2M

% of Portfolio:5.7% ($48.2M/$852.8M)

46432F842

IEFA|46432F842

Shares:607.9K

Value:$46.0M

% of Portfolio:5.4% ($46.0M/$852.8M)

464287200

IVV|464287200

Shares:80.7K

Value:$45.3M

% of Portfolio:5.3% ($45.3M/$852.8M)

46432F339

QUAL|46432F339

Shares:215.3K

Value:$36.8M

% of Portfolio:4.3% ($36.8M/$852.8M)

78464A409

SPYG|78464A409

Shares:400.0K

Value:$32.1M

% of Portfolio:3.8% ($32.1M/$852.8M)

09290C103

Shares:584.4K

Value:$28.5M

% of Portfolio:3.3% ($28.5M/$852.8M)

Apple Inc.

AAPL|037833100

Shares:125.5K

Value:$27.9M

% of Portfolio:3.3% ($27.9M/$852.8M)

78464A508

SPYV|78464A508

Shares:444.6K

Value:$22.7M

% of Portfolio:2.7% ($22.7M/$852.8M)

78464A664

Shares:751.4K

Value:$20.5M

% of Portfolio:2.4% ($20.5M/$852.8M)

46434G103

IEMG|46434G103

Shares:324.4K

Value:$17.5M

% of Portfolio:2.1% ($17.5M/$852.8M)

AMAZON COM INC

AMZN|023135106

Shares:87.0K

Value:$16.6M

% of Portfolio:1.9% ($16.6M/$852.8M)

MICROSOFT CORP

MSFT|594918104

Shares:40.7K

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$852.8M)

78468R853

Shares:372.4K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$852.8M)

78464A847

Shares:275.3K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$852.8M)

922908611

VBR|922908611

Shares:67.4K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$852.8M)

464287721

Shares:88.2K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$852.8M)

464287648

IWO|464287648

Shares:48.1K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$852.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.1K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$852.8M)

46137V357

RSP|46137V357

Shares:63.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	101.9K	QoQ -49.79% (-101.1K) YoY -48.86% (-97.4K)	All Managers (Combined)	$57.0M	6.7% ($57.0M/$852.8M)	QoQ -52.07% (-$61.9M) YoY -45.30% (-$47.2M)
(cusip78464A805)✕	708.6K	QoQ -52.31% (-777.3K) YoY -51.58% (-755.0K)	All Managers (Combined)	$48.2M	5.7% ($48.2M/$852.8M)	QoQ -54.59% (-$57.9M) YoY -48.67% (-$45.7M)
(IEFAcusip46432F842)	607.9K	QoQ -11.47% (-78.8K) YoY -2.04% (-12.7K)	All Managers (Combined)	$46.0M	5.4% ($46.0M/$852.8M)	QoQ -4.71% (-$2.3M) YoY -0.15% (-$72.6K)
(IVVcusip464287200)	80.7K	QoQ +210.07% (+54.7K) YoY +218.77% (+55.4K)	All Managers (Combined)	$45.3M	5.3% ($45.3M/$852.8M)	QoQ +195.96% (+$30.0M) YoY +240.68% (+$32.0M)
(QUALcusip46432F339)	215.3K	QoQ +1446.88% (+201.4K) YoY +1558.42% (+202.3K)	All Managers (Combined)	$36.8M	4.3% ($36.8M/$852.8M)	QoQ +1384.45% (+$34.3M) YoY +1624.27% (+$34.7M)
(SPYGcusip78464A409)	400.0K	QoQ +976.88% (+362.8K) YoY +1016.91% (+364.2K)	All Managers (Combined)	$32.1M	3.8% ($32.1M/$852.8M)	QoQ +884.63% (+$28.9M) YoY +1127.15% (+$29.5M)
(cusip09290C103)✕	584.4K	QoQ NEW(+584.4K) YoY NEW(+584.4K)	All Managers (Combined)	$28.5M	3.3% ($28.5M/$852.8M)	QoQ NEW(+$28.5M) YoY NEW(+$28.5M)
Apple Inc.(AAPLcusip037833100)	125.5K	QoQ +6.32% (-7.5K) YoY +4.99% (+6.0K)	All Managers (Combined)	$27.9M	3.3% ($27.9M/$852.8M)	QoQ -5.68% (-$1.7M) YoY +36.01% (+$7.4M)
(SPYVcusip78464A508)	444.6K	QoQ NEW(+444.6K) YoY NEW(+444.6K)	All Managers (Combined)	$22.7M	2.7% ($22.7M/$852.8M)	QoQ NEW(+$22.7M) YoY NEW(+$22.7M)
(cusip78464A664)✕	751.4K	QoQ +97.95% (+371.8K) YoY +97.15% (+370.3K)	All Managers (Combined)	$20.5M	2.4% ($20.5M/$852.8M)	QoQ +106.04% (+$10.5M) YoY +92.35% (+$9.8M)
(IEMGcusip46434G103)	324.4K	QoQ -28.95% (-132.2K) YoY -26.55% (-117.3K)	All Managers (Combined)	$17.5M	2.1% ($17.5M/$852.8M)	QoQ -26.57% (-$6.3M) YoY -23.17% (-$5.3M)
AMAZON COM INC(AMZNcusip023135106)	87.0K	QoQ +5.15% (-4.3K) YoY +9.22% (+7.3K)	All Managers (Combined)	$16.6M	1.9% ($16.6M/$852.8M)	QoQ -8.80% (-$1.6M) YoY +15.20% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	40.7K	QoQ +9.53% (-3.5K) YoY +18.23% (+6.3K)	All Managers (Combined)	$15.3M	1.8% ($15.3M/$852.8M)	QoQ -2.44% (-$382.9K) YoY +5.49% (+$795.7K)
(cusip78468R853)✕	372.4K	QoQ +735.69% (+327.8K) YoY +817.44% (+331.8K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$852.8M)	QoQ +658.31% (+$13.2M) YoY +768.82% (+$13.4M)
(cusip78464A847)✕	275.3K	QoQ +2554.53% (+264.9K) YoY +5747.53% (+270.6K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$852.8M)	QoQ +2384.17% (+$13.5M) YoY +5510.74% (+$13.8M)
(VBRcusip922908611)	67.4K	QoQ -63.19% (-115.7K) YoY -64.18% (-120.7K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$852.8M)	QoQ -65.40% (-$23.7M) YoY -65.22% (-$23.5M)
(cusip464287721)✕	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$852.8M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(IWOcusip464287648)	48.1K	QoQ -61.83% (-78.0K) YoY -63.08% (-82.2K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$852.8M)	QoQ -66.12% (-$24.0M) YoY -65.17% (-$23.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.1K	QoQ +2.04% (+966) YoY +4.82% (+2.2K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$852.8M)	QoQ +4.42% (+$500.7K) YoY +28.38% (+$2.6M)
(RSPcusip46137V357)	63.4K	QoQ -66.05% (-123.3K) YoY -72.87% (-170.2K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$852.8M)	QoQ -66.44% (-$21.7M) YoY -72.25% (-$28.6M)