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

Page 11 of 12

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STRYKER CORP

SYK|863667101

Shares:727

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$852.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:879

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$852.8M)

33733E203

Shares:1.6K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$852.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$852.8M)

74347R693

Shares:4.8K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$852.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.2K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$852.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.0K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$852.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.5K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$852.8M)

Energy Transfer LP

ET|29273V100

Shares:13.7K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$852.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.0K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$852.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$852.8M)

46435U861

Shares:5.1K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$852.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$852.8M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:3.8K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$852.8M)

INTEL CORP

INTC|458140100

Shares:10.5K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$852.8M)

46434V407

Shares:5.6K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$852.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$852.8M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:13.5K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$852.8M)

LINDE PLC

LIN|G54950103

Shares:486

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$852.8M)

922908512

VOE|922908512

Shares:1.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	727	QoQ +5.82% (+40) YoY +3.26% (+23)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$852.8M)	QoQ +9.40% (+$23.3K) YoY +7.41% (+$18.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	879	QoQ +0.22% (+2) YoY +4.14% (+35)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$852.8M)	QoQ +4.66% (+$12.0K) YoY +27.54% (+$58.0K)
(cusip33733E203)✕	1.6K	QoQ 0.00% (+0) YoY +0.06% (+1)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$852.8M)	QoQ +2.34% (+$6.1K) YoY +10.70% (+$25.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +12.14% (+115) YoY NEW(+1.1K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$852.8M)	QoQ +26.85% (+$55.9K) YoY NEW(+$264.1K)
(cusip74347R693)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$852.8M)	QoQ -23.37% (-$79.0K) YoY NEW(+$258.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.2K	QoQ +0.40% (-9) YoY NEW(+2.2K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$852.8M)	QoQ -21.52% (-$70.7K) YoY NEW(+$257.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$852.8M)	QoQ +8.80% (+$20.8K) YoY +27.67% (+$55.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.5K	QoQ +0.86% (+56) YoY NEW(+6.5K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$852.8M)	QoQ +9.30% (+$21.7K) YoY NEW(+$255.3K)
Energy Transfer LP(ETcusip29273V100)	13.7K	QoQ +1.59% (-215) YoY +7.52% (+957)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$852.8M)	QoQ -3.59% (-$9.5K) YoY +27.06% (+$54.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.0K	QoQ +0.09% (+3) YoY +13.29% (+353)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$852.8M)	QoQ +9.09% (+$21.2K) YoY +10.73% (+$24.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$852.8M)	QoQ -27.93% (-$98.0K) YoY -8.91% (-$24.8K)
(cusip46435U861)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$852.8M)	QoQ +2.36% (+$5.7K) YoY NEW(+$247.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$852.8M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$852.8M)	QoQ -47.51% (-$217.6K) YoY -50.70% (-$247.2K)
INTEL CORP(INTCcusip458140100)	10.5K	QoQ NEW(+10.5K) YoY -39.53% (-6.8K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$852.8M)	QoQ NEW(+$237.6K) YoY -68.91% (-$526.8K)
(cusip46434V407)✕	5.6K	QoQ -21.17% (-1.5K) YoY -72.62% (-14.8K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$852.8M)	QoQ -21.34% (-$64.4K) YoY -72.63% (-$630.4K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ NEW(+1.5K) YoY +0.88% (+13)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$852.8M)	QoQ NEW(+$232.8K) YoY +14.49% (+$29.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$852.8M)	QoQ +7.44% (+$15.9K) YoY +8.74% (+$18.5K)
LINDE PLC(LINcusipG54950103)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$852.8M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(VOEcusip922908512)	1.4K	QoQ 0.00% (-0) YoY +4.99% (+66)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$852.8M)	QoQ -0.76% (-$1.7K) YoY +8.11% (+$16.7K)