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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shepherd-Financial-Partners
Data Enrichment
82% identified188 identified42 unidentified
Holdings
230 positions • $852.8M total value
Manager:
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Page 5 of 12
81369Y308
Shares:21.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$852.8M)
03073E105
Shares:5.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$852.8M)
092528843
Shares:27.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$852.8M)
81369Y407
Shares:6.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$852.8M)
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$852.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y308)✕ | 21.6K | QoQ +0.05% (+11)YoY +3.13% (+657) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$852.8M) | |
| 3.3K | QoQ 0.00% (+0)YoY +1.45% (+47) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$852.8M) | ||
| 40.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$852.8M) | |||
(cusip03073E105)✕ | 5.6K | QoQ +3.62% (+197)YoY +7.22% (+380) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$852.8M) | |
| 4.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$852.8M) | |||
Zoetis Inc.(ZTScusip98978V103) | 9.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$852.8M) | ||
| 13.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$852.8M) | |||
| 10.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$852.8M) | |||
| 31.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$852.8M) | |||
| 3.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$852.8M) | |||
(cusip092528843)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$852.8M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 15.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$852.8M) | |||
| 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$852.8M) | YoY NEW(+$1.3M) | |
| 12.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$852.8M) | |||
FISERV INC(FIcusip337738108) | 5.7K | QoQ -1.68% (-97)YoY +0.53% (+30) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$852.8M) | |
S&P Global Inc.(SPGIcusip78409V104) | 2.4K | QoQ +4.51% (+104)YoY +1.30% (+31) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$852.8M) | |
(cusip81369Y407)✕ | 6.1K | QoQ +1.90% (-115)YoY -0.72% (-45) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$852.8M) | |
| 7.0K | QoQ +5.67% (+374)YoY +8.89% (+569) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$852.8M) | ||
DEERE & CO(DEcusip244199105) | 2.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$852.8M) | ||
PEPSICO INC(PEPcusip713448108) | 7.6K | QoQ -0.85% (-66)YoY +3.55% (-261) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$852.8M) |