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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464287630

IWN|464287630

Shares:1.5K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$852.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$852.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$852.8M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:4.8K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$852.8M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$852.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:421

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$852.8M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$852.8M)

MPLX LP

MPLX|55336V100

Shares:3.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$852.8M)

464288224

Shares:13.8K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$852.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:10.0K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	1.5K	QoQ 0.00% (-0) YoY -14.67% (-252)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$852.8M)	QoQ -8.03% (-$19.3K) YoY -18.88% (-$51.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$852.8M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ +0.27% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$852.8M)	QoQ -0.89% (-$2.0K) YoY NEW(+$216.7K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	4.8K	QoQ +0.12% (+6) YoY +0.47% (+23)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$852.8M)	QoQ +2.37% (+$5.0K) YoY +6.70% (+$13.5K)
(VFHcusip92204A405)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$852.8M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	421	QoQ +7.67% (+30) YoY -3.88% (-17)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$852.8M)	QoQ +2.98% (+$6.1K) YoY -17.70% (-$45.1K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -15.74% (-601) YoY -60.98% (-5.0K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$852.8M)	QoQ -29.31% (-$84.7K) YoY -73.64% (-$570.7K)
MPLX LP(MPLXcusip55336V100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$852.8M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip464288224)✕	13.8K	QoQ +19.50% (+2.3K) YoY NEW(+13.8K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$852.8M)	QoQ +19.91% (+$26.2K) YoY NEW(+$157.6K)
Lloyds Banking Group plc(LYGcusip539439109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$852.8M)	QoQ +40.44% (+$11.0K) YoY +47.49% (+$12.3K)