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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WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:10.2K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$852.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:687

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$852.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$852.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$852.8M)

464287614

IWF|464287614

Shares:844

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$852.8M)

464287150

ITOT|464287150

Shares:2.5K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$852.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$852.8M)

NISOURCE INC.

NI|65473P105

Shares:7.4K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$852.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$852.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$852.8M)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$852.8M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$852.8M)

INTUIT INC.

INTU|461202103

Shares:474

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$852.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:63

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$852.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.7K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$852.8M)

NETFLIX INC

NFLX|64110L106

Shares:305

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$852.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$852.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$852.8M)

78464A631

Shares:1.7K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$852.8M)

78467V103

Shares:9.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	10.2K	QoQ +8.76% (+819) YoY +31.27% (+2.4K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$852.8M)	QoQ +7.06% (+$20.7K) YoY +50.74% (+$105.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	687	QoQ -14.55% (-117) YoY -32.18% (-326)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$852.8M)	QoQ -19.12% (-$73.9K) YoY -32.15% (-$148.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +7.88% (+96) YoY +10.61% (+126)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$852.8M)	QoQ +1.95% (+$5.9K) YoY +1.28% (+$3.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -3.94% (-114) YoY -7.42% (-223)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$852.8M)	QoQ -16.21% (-$59.2K) YoY -31.50% (-$140.6K)
(IWFcusip464287614)	844	QoQ 0.00% (-0) YoY +0.11% (+1)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$852.8M)	QoQ -10.05% (-$34.1K) YoY +7.27% (+$20.7K)
(ITOTcusip464287150)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$852.8M)	QoQ -5.13% (-$16.2K) YoY +5.81% (+$16.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ +0.07% (+1) YoY -0.63% (-8)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$852.8M)	QoQ +0.94% (+$2.8K) YoY -7.69% (-$24.9K)
NISOURCE INC.(NIcusip65473P105)	7.4K	QoQ +1.68% (+122) YoY NEW(+7.4K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$852.8M)	QoQ +10.89% (+$29.0K) YoY NEW(+$295.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +1.87% (+23) YoY -32.30% (-596)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$852.8M)	QoQ +5.53% (+$15.5K) YoY -34.90% (-$158.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ +5.11% (-60) YoY +5.20% (-61)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$852.8M)	QoQ -10.20% (-$33.4K) YoY -0.65% (-$1.9K)
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ 0.00% (+0) YoY +0.18% (-18)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$852.8M)	QoQ +4.01% (+$11.3K) YoY -18.31% (-$65.6K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -48.50% (-2.6K) YoY -57.34% (-3.8K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$852.8M)	QoQ -60.24% (-$441.6K) YoY -74.87% (-$868.4K)
INTUIT INC.(INTUcusip461202103)	474	QoQ +13.66% (+57) YoY +13.39% (+56)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$852.8M)	QoQ +11.08% (+$29.0K) YoY +6.98% (+$19.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	63	QoQ 0.00% (-0) YoY +6.77% (+4)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$852.8M)	QoQ -7.27% (-$22.8K) YoY +35.59% (+$76.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.7K	QoQ 0.00% (+0) YoY -16.88% (-558)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$852.8M)	QoQ +14.84% (+$37.0K) YoY -18.14% (-$63.4K)
NETFLIX INC(NFLXcusip64110L106)	305	QoQ +4.45% (+13) YoY NEW(+305)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$852.8M)	QoQ +9.28% (+$24.2K) YoY NEW(+$284.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ 0.00% (-0) YoY +102.44% (+837)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$852.8M)	QoQ -6.22% (-$18.7K) YoY +21.58% (+$50.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY -0.19% (-2)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$852.8M)	QoQ -9.34% (-$29.0K) YoY +17.93% (-$42.8K)
(cusip78464A631)✕	1.7K	QoQ +26.48% (+365) YoY NEW(+1.7K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$852.8M)	QoQ +22.57% (+$51.6K) YoY NEW(+$280.1K)
(cusip78467V103)✕	9.5K	QoQ 0.00% (+0) YoY -11.76% (-1.3K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$852.8M)	QoQ +5.62% (+$14.5K) YoY -9.90% (-$29.9K)