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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NVIDIA CORP

NVDA|67066G104

Shares:97.2K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$852.8M)

Alphabet Inc.

GOOG|02079K107

Shares:61.6K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$852.8M)

VISA INC.

V|92826C839

Shares:27.4K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$852.8M)

46434V621

DGRO|46434V621

Shares:146.9K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$852.8M)

464287101

Shares:33.4K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$852.8M)

092528603

Shares:170.7K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$852.8M)

81369Y803

XLK|81369Y803

Shares:42.4K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$852.8M)

464285204

Shares:140.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$852.8M)

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$852.8M)

46432F396

MTUM|46432F396

Shares:35.6K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$852.8M)

Meta Platforms, Inc.

META|30303M102

Shares:11.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$852.8M)

RTX Corp

RTX|75513E101

Shares:48.8K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$852.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$852.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:21.2K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$852.8M)

78464A854

SPLG|78464A854

Shares:91.1K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$852.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$852.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$852.8M)

Broadcom Inc.

AVGO|11135F101

Shares:29.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$852.8M)

BlackRock, Inc.

BLK|09290D101

Shares:5.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$852.8M)

Blackstone Inc.

BX|09260D107

Shares:31.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	97.2K	QoQ +14.63% (-12.4K) YoY +1461.08% (+90.9K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$852.8M)	QoQ -7.48% (-$852.0K) YoY +87.22% (+$4.9M)
Alphabet Inc.(GOOGcusip02079K107)	61.6K	QoQ +2.46% (-1.5K) YoY +5.16% (+3.0K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$852.8M)	QoQ -15.94% (-$1.8M) YoY +7.90% (+$705.3K)
VISA INC.(Vcusip92826C839)	27.4K	QoQ +2.56% (+683) YoY +8.48% (+2.1K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$852.8M)	QoQ +13.72% (+$1.2M) YoY +36.22% (+$2.5M)
(DGROcusip46434V621)	146.9K	QoQ -0.36% (-536) YoY -11.06% (-18.3K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$852.8M)	QoQ +0.35% (-$31.7K) YoY -5.37% (-$515.0K)
(cusip464287101)✕	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$852.8M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip092528603)✕	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$852.8M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(XLKcusip81369Y803)	42.4K	QoQ +1.95% (-811) YoY +5.32% (+2.1K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$852.8M)	QoQ -9.46% (-$915.5K) YoY +4.42% (+$371.0K)
(cusip464285204)✕	140.0K	QoQ +1238.90% (+129.6K) YoY +1318.24% (+130.2K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$852.8M)	QoQ +1494.52% (+$7.7M) YoY +1890.56% (+$7.8M)
ELI LILLY & Co(LLYcusip532457108)	9.5K	QoQ +3.82% (+350) YoY -12.72% (-1.4K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$852.8M)	QoQ +11.07% (+$782.9K) YoY -7.33% (-$621.1K)
(MTUMcusip46432F396)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$852.8M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	11.7K	QoQ +2.62% (+298) YoY -0.21% (-25)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$852.8M)	QoQ +1.00% (+$67.3K) YoY +18.41% (-$1.0M)
RTX Corp(RTXcusip75513E101)	48.8K	QoQ +1.69% (+812) YoY +6.71% (+3.1K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$852.8M)	QoQ +16.40% (+$910.0K) YoY +44.92% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.9K	QoQ +4.70% (-579) YoY +13.56% (+1.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$852.8M)	QoQ -3.96% (-$249.3K) YoY +19.92% (+$1.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	21.2K	QoQ +4.50% (+916) YoY +8.81% (+1.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$852.8M)	QoQ +23.43% (+$1.1M) YoY +48.90% (+$2.0M)
(SPLGcusip78464A854)	91.1K	QoQ -2.33% (-2.2K) YoY +1.91% (+1.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$852.8M)	QoQ -6.83% (-$439.8K) YoY +8.92% (+$491.2K)
Alphabet Inc.(GOOGLcusip02079K305)	38.5K	QoQ +21.85% (-6.9K) YoY +23.48% (+7.3K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$852.8M)	QoQ -0.45% (-$27.2K) YoY +26.52% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	25.6K	QoQ +1.85% (+466) YoY +5.89% (+1.4K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$852.8M)	QoQ +20.09% (+$897.4K) YoY +21.84% (+$961.6K)
Broadcom Inc.(AVGOcusip11135F101)	29.5K	QoQ +3.10% (-889) YoY +1441.51% (+27.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$852.8M)	QoQ -25.53% (-$1.7M) YoY +94.66% (+$2.4M)
BlackRock, Inc.(BLKcusip09290D101)	5.0K	QoQ +2.71% (-131) YoY NEW(+5.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$852.8M)	QoQ -5.15% (-$255.1K) YoY NEW(+$4.7M)
Blackstone Inc.(BXcusip09260D107)	31.5K	QoQ +2.42% (-745) YoY +4.42% (+1.3K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$852.8M)	QoQ -16.96% (-$900.3K) YoY +11.10% (+$440.4K)