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

Page 6 of 12

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GENERAL MILLS INC

Shares:18.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

ORACLE CORP

Shares:8.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

WILLIAMS COMPANIES, INC.

Shares:18.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

922908736

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

CISCO SYSTEMS, INC.

Shares:17.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

922908769

Shares:3.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$852.8M)

lululemon athletica inc.

Shares:3.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$852.8M)

COMCAST CORP

CMCSA|20030N101

Shares:27.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$852.8M)

SOUTHERN CO

Shares:10.0K

Value:$922.3K

% of Portfolio:0.1% ($922.3K/$852.8M)

DOMINOS PIZZA INC

Shares:1.9K

Value:$890.4K

% of Portfolio:0.1% ($890.4K/$852.8M)

46435G516

Shares:10.8K

Value:$884.3K

% of Portfolio:0.1% ($884.3K/$852.8M)

464287556

Shares:6.7K

Value:$862.8K

% of Portfolio:0.1% ($862.8K/$852.8M)

ELECTRONIC ARTS INC.

Shares:5.9K

Value:$848.5K

% of Portfolio:0.1% ($848.5K/$852.8M)

921908844

Shares:4.3K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$852.8M)

464287804

Shares:7.9K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$852.8M)

46434V878

Shares:16.3K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$852.8M)

464287176

Shares:7.4K

Value:$820.0K

% of Portfolio:0.1% ($820.0K/$852.8M)

72201R833

Shares:8.1K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$852.8M)

Zscaler, Inc.

Shares:4.1K

Value:$818.1K

% of Portfolio:0.1% ($818.1K/$852.8M)

464287622

Shares:2.6K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	18.7K	QoQ +0.02% (-4) YoY +5.32% (-945)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ -6.22% (-$74.2K) YoY -9.99% (-$124.2K)
ORACLE CORP(ORCLcusip68389X105)	8.0K	QoQ +55.70% (+2.8K) YoY +78.89% (+3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ +30.62% (+$260.6K) YoY +99.16% (+$553.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	18.2K	QoQ +0.10% (+19) YoY NEW(+18.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ +10.53% (+$103.8K) YoY NEW(+$1.1M)
(VUGcusip922908736)	2.9K	QoQ 0.00% (-0) YoY +8.09% (+220)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ -9.65% (-$116.4K) YoY +16.45% (+$153.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.3K	QoQ -1.45% (-256) YoY -46.79% (-15.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ +2.72% (-$28.4K) YoY -34.22% (-$556.4K)
(VTIcusip922908769)	3.8K	QoQ +0.18% (-7) YoY +4.62% (+169)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$852.8M)	QoQ -4.99% (-$55.3K) YoY +10.65% (+$101.2K)
lululemon athletica inc.(LULUcusip550021109)	3.7K	QoQ +4.83% (-171) YoY +124.60% (+2.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$852.8M)	QoQ -22.39% (-$302.8K) YoY +62.74% (+$404.4K)
COMCAST CORP(CMCSAcusip20030N101)	27.2K	QoQ -9.68% (-2.9K) YoY -53.52% (-31.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$852.8M)	QoQ -11.19% (-$126.5K) YoY -60.44% (-$1.5M)
SOUTHERN CO(SOcusip842587107)	10.0K	QoQ -9.98% (-1.1K) YoY -15.86% (-1.9K)	All Managers (Combined)	$922.3K	0.1% ($922.3K/$852.8M)	QoQ +0.55% (-$5.0K) YoY +7.83% (-$67.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.9K	QoQ +4.47% (+83) YoY -0.56% (-11)	All Managers (Combined)	$890.4K	0.1% ($890.4K/$852.8M)	QoQ +14.34% (+$111.7K) YoY -8.11% (-$78.7K)
(ESGDcusip46435G516)	10.8K	QoQ -10.16% (-1.2K) YoY -18.97% (-2.5K)	All Managers (Combined)	$884.3K	0.1% ($884.3K/$852.8M)	QoQ -3.62% (-$33.2K) YoY -17.16% (-$183.3K)
(cusip464287556)✕	6.7K	QoQ +3.83% (+249) YoY +5.70% (-364)	All Managers (Combined)	$862.8K	0.1% ($862.8K/$852.8M)	QoQ +0.45% (+$3.9K) YoY -1.45% (-$12.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.9K	QoQ +3.38% (+192) YoY -41.77% (-4.2K)	All Managers (Combined)	$848.5K	0.1% ($848.5K/$852.8M)	QoQ +2.13% (+$17.8K) YoY -36.56% (-$489.1K)
(VIGcusip921908844)	4.3K	QoQ +109.79% (+2.3K) YoY +75.93% (+1.9K)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$852.8M)	QoQ +107.83% (+$433.5K) YoY +86.89% (+$388.4K)
(IJRcusip464287804)	7.9K	QoQ +31.81% (+1.9K) YoY +28.83% (+1.8K)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$852.8M)	QoQ +19.63% (+$135.3K) YoY +21.89% (+$148.1K)
(cusip46434V878)✕	16.3K	QoQ -31.00% (-7.3K) YoY -30.25% (-7.1K)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$852.8M)	QoQ -30.63% (-$364.0K) YoY -30.06% (-$354.4K)
(cusip464287176)✕	7.4K	QoQ -35.45% (-4.1K) YoY -40.73% (-5.1K)	All Managers (Combined)	$820.0K	0.1% ($820.0K/$852.8M)	QoQ -32.70% (-$398.4K) YoY -38.70% (-$517.8K)
(cusip72201R833)✕	8.1K	QoQ -12.94% (-1.2K) YoY -49.52% (-8.0K)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$852.8M)	QoQ -12.69% (-$119.1K) YoY -49.48% (-$801.9K)
Zscaler, Inc.(ZScusip98980G102)	4.1K	QoQ +2.76% (+111) YoY +17.06% (+601)	All Managers (Combined)	$818.1K	0.1% ($818.1K/$852.8M)	QoQ +13.02% (+$94.3K) YoY +20.58% (+$139.6K)
(IWBcusip464287622)	2.6K	QoQ -0.22% (-6) YoY -1.12% (-30)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$852.8M)	QoQ -5.00% (-$42.4K) YoY +5.29% (-$40.5K)