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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Walmart Inc.

WMT|931142103

Shares:50.1K

Value:$4.4M

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

921943858

VEA|921943858

Shares:81.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$852.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:29.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$852.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$852.8M)

COCA COLA CO

KO|191216100

Shares:54.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$852.8M)

464288588

Shares:41.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$852.8M)

Duke Energy CORP

DUK|26441C204

Shares:30.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$852.8M)

464288281

Shares:39.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$852.8M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$852.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$852.8M)

921909768

VXUS|921909768

Shares:53.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$852.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$852.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$852.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$852.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$852.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$852.8M)

922908553

VNQ|922908553

Shares:33.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$852.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:33.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$852.8M)

MCDONALDS CORP

MCD|580135101

Shares:9.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$852.8M)

464288802

Shares:22.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	50.1K	QoQ +2.84% (-1.4K) YoY +4.98% (+2.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$852.8M)	QoQ -0.07% (-$3.1K) YoY +53.16% (+$1.5M)
(VEAcusip921943858)	81.2K	QoQ -4.71% (-4.0K) YoY -10.74% (-9.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$852.8M)	QoQ +1.27% (-$52.1K) YoY -9.56% (-$436.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	29.9K	QoQ +4.34% (+1.2K) YoY +11.18% (-3.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$852.8M)	QoQ +12.41% (+$436.4K) YoY -13.96% (-$641.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.6K	QoQ +3.96% (-711) YoY +9.01% (+1.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$852.8M)	QoQ -2.54% (-$102.8K) YoY +12.47% (+$437.6K)
COCA COLA CO(KOcusip191216100)	54.9K	QoQ +0.21% (+119) YoY +2.28% (+1.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$852.8M)	QoQ +15.28% (+$521.3K) YoY +19.73% (+$648.2K)
(cusip464288588)✕	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$852.8M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Duke Energy CORP(DUKcusip26441C204)	30.0K	QoQ +4.32% (+1.2K) YoY +9.89% (+2.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$852.8M)	QoQ +18.10% (+$561.9K) YoY +38.59% (+$1.0M)
(cusip464288281)✕	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$852.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ +1.53% (-144) YoY +4.31% (-393)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$852.8M)	QoQ -4.33% (-$157.7K) YoY -0.32% (-$11.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.7K	QoQ -18.59% (-1.8K) YoY -12.60% (-1.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$852.8M)	QoQ -25.16% (-$1.2M) YoY -14.15% (-$568.5K)
(VXUScusip921909768)	53.6K	QoQ +13.87% (+6.5K) YoY +25.90% (+11.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$852.8M)	QoQ +19.99% (+$554.8K) YoY +29.66% (+$761.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ +3.91% (+131) YoY +7.31% (+237)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$852.8M)	QoQ +7.26% (+$222.8K) YoY +38.53% (+$915.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.9K	QoQ -11.04% (-4.5K) YoY -9.28% (-3.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$852.8M)	QoQ -19.73% (-$793.2K) YoY -38.29% (-$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.7K	QoQ +2.84% (+517) YoY +7.66% (+1.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$852.8M)	QoQ +4.54% (+$138.5K) YoY +13.09% (+$369.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.7K	QoQ +5.32% (+288) YoY +10.31% (+533)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$852.8M)	QoQ +0.48% (+$15.0K) YoY +44.29% (+$955.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.8K	QoQ +0.60% (+35) YoY -0.66% (-39)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$852.8M)	QoQ +4.15% (+$121.4K) YoY +5.13% (-$148.7K)
(VNQcusip922908553)	33.2K	QoQ -62.52% (-55.5K) YoY -24.42% (-10.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$852.8M)	QoQ -61.91% (-$4.9M) YoY -20.87% (-$794.1K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	33.2K	QoQ +2.21% (-720) YoY +4.47% (+1.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$852.8M)	QoQ -2.81% (-$84.6K) YoY +6.54% (+$179.5K)
MCDONALDS CORP(MCDcusip580135101)	9.2K	QoQ +2.22% (+200) YoY +7.62% (+651)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$852.8M)	QoQ +10.16% (+$264.9K) YoY +19.23% (+$463.4K)
(cusip464288802)✕	22.5K	QoQ -16.58% (-4.5K) YoY -26.27% (-8.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$852.8M)	QoQ -21.19% (-$695.4K) YoY -22.42% (-$747.4K)