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

230 positions • $852.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

Shares:14.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$852.8M)

NEXTERA ENERGY INC

Shares:33.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$852.8M)

STARBUCKS CORP

Shares:23.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

81369Y886

Shares:29.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

464288570

Shares:22.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

EOG RESOURCES INC

Shares:17.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

Tesla, Inc.

Shares:8.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

Salesforce, Inc.

Shares:8.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

464288679

Shares:20.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$852.8M)

46429B697

Shares:23.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$852.8M)

BOSTON SCIENTIFIC CORP

Shares:21.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$852.8M)

CATERPILLAR INC

Shares:6.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$852.8M)

Mastercard Inc

Shares:3.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$852.8M)

ADOBE INC.

Shares:5.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$852.8M)

78464A698

Shares:35.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$852.8M)

921937827

Shares:25.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$852.8M)

Accenture plc

Shares:6.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$852.8M)

QUALCOMM INC/DE

Shares:12.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$852.8M)

DANAHER CORP /DE/

Shares:9.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$852.8M)

JOHNSON & JOHNSON

Shares:10.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	14.2K	QoQ -1.87% (-272) YoY -1.28% (-185)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$852.8M)	QoQ +0.12% (-$3.0K) YoY +4.70% (-$110.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	33.7K	QoQ +4.21% (+1.4K) YoY +8.64% (+2.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$852.8M)	QoQ +3.05% (+$70.8K) YoY +20.50% (+$407.0K)
STARBUCKS CORP(SBUXcusip855244109)	23.9K	QoQ +1.67% (+393) YoY +87.04% (+11.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ +9.29% (+$199.4K) YoY +100.72% (+$1.2M)
(cusip81369Y886)✕	29.7K	QoQ +7.31% (+2.0K) YoY +13.66% (+3.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ +11.79% (+$247.0K) YoY +36.51% (+$626.1K)
(cusip464288570)✕	22.3K	QoQ -13.57% (-3.5K) YoY -25.72% (-7.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ -19.72% (-$560.7K) YoY -24.54% (-$742.4K)
EOG RESOURCES INC(EOGcusip26875P101)	17.8K	QoQ +3.82% (+655) YoY +6.25% (+1.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ +8.62% (+$180.8K) YoY +6.59% (+$140.9K)
Tesla, Inc.(TSLAcusip88160R101)	8.7K	QoQ +4.41% (-369) YoY +136.18% (+5.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ -32.99% (-$1.1M) YoY +248.19% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	8.4K	QoQ +0.74% (-62) YoY +6.17% (-488)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ -19.13% (-$532.8K) YoY -5.39% (-$128.4K)
(cusip464288679)✕	20.4K	QoQ -9.96% (-2.3K) YoY -48.42% (-19.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$852.8M)	QoQ -9.67% (-$241.3K) YoY -48.46% (-$2.1M)
(USMVcusip46429B697)	23.9K	QoQ +4.90% (+1.1K) YoY -0.90% (-219)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$852.8M)	QoQ +10.66% (+$215.5K) YoY +11.03% (-$222.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	21.4K	QoQ -5.95% (-1.4K) YoY -7.23% (-1.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$852.8M)	QoQ +6.21% (-$126.2K) YoY +36.63% (-$578.0K)
CATERPILLAR INC(CATcusip149123101)	6.5K	QoQ +9.82% (-579) YoY +15.56% (+872)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$852.8M)	QoQ -0.14% (-$3.0K) YoY +4.01% (+$82.4K)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ +5.26% (+189) YoY +8.44% (+294)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$852.8M)	QoQ +9.56% (+$180.6K) YoY +23.36% (+$392.0K)
ADOBE INC.(ADBEcusip00724F101)	5.4K	QoQ +5.12% (-262) YoY +6.60% (-333)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$852.8M)	QoQ -9.33% (-$212.1K) YoY -18.97% (-$482.5K)
(cusip78464A698)✕	35.4K	QoQ +5.97% (-2.0K) YoY +16.37% (+5.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$852.8M)	QoQ -0.16% (-$3.4K) YoY +31.58% (+$483.7K)
(BSVcusip921937827)	25.7K	QoQ -74.68% (-75.8K) YoY -74.57% (-75.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$852.8M)	QoQ -74.35% (-$5.8M) YoY -74.04% (-$5.7M)
Accenture plc(ACNcusipG1151C101)	6.2K	QoQ +0.01% (-1) YoY -23.35% (-1.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$852.8M)	QoQ -11.28% (-$245.3K) YoY -31.00% (-$866.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ +2.85% (+343) YoY +6.05% (-707)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$852.8M)	QoQ +2.84% (+$52.5K) YoY -3.76% (-$74.4K)
DANAHER CORP /DE/(DHRcusip235851102)	9.0K	QoQ +1.61% (-143) YoY +3.37% (-294)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$852.8M)	QoQ -9.25% (-$187.9K) YoY -15.09% (-$327.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.7K	QoQ -0.39% (-42) YoY -6.55% (-751)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$852.8M)	QoQ +14.22% (-$221.3K) YoY -2.02% (-$36.7K)