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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EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$852.8M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$852.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:17.4K

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$852.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$852.8M)

464287507

IJH|464287507

Shares:13.1K

Value:$764.3K

% of Portfolio:0.1% ($764.3K/$852.8M)

464287226

Shares:7.6K

Value:$747.0K

% of Portfolio:0.1% ($747.0K/$852.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.5K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$852.8M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$852.8M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.7K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$852.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.2K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$852.8M)

US BANCORP \DE\

USB|902973304

Shares:17.3K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$852.8M)

464287499

IWR|464287499

Shares:8.3K

Value:$705.7K

% of Portfolio:0.1% ($705.7K/$852.8M)

STAG Industrial, Inc.

STAG|85254J102

Shares:19.3K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$852.8M)

81369Y209

Shares:4.6K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$852.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$852.8M)

78464A870

Shares:8.2K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$852.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$852.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:15.9K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$852.8M)

AUTOZONE INC

AZO|053332102

Shares:156

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$852.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ +4.86% (+312) YoY +3.09% (+202)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$852.8M)	QoQ +15.93% (+$110.0K) YoY +5.47% (+$41.6K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +8.07% (+356) YoY +18.27% (+736)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$852.8M)	QoQ +24.84% (+$158.6K) YoY +25.48% (+$161.9K)
BILL Holdings, Inc.(BILLcusip090043100)	17.4K	QoQ +2.66% (-450) YoY -19.22% (-4.1K)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$852.8M)	QoQ -44.38% (-$636.1K) YoY -46.05% (-$680.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +0.02% (+1) YoY -0.08% (-3)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$852.8M)	QoQ +14.75% (+$100.2K) YoY +8.52% (-$61.2K)
(IJHcusip464287507)	13.1K	QoQ +1.23% (-160) YoY -3.32% (-451)	All Managers (Combined)	$764.3K	0.1% ($764.3K/$852.8M)	QoQ -5.19% (-$41.9K) YoY -7.13% (-$58.7K)
(cusip464287226)✕	7.6K	QoQ -7.57% (-619) YoY -34.49% (-4.0K)	All Managers (Combined)	$747.0K	0.1% ($747.0K/$852.8M)	QoQ -5.65% (-$44.8K) YoY -33.85% (-$382.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ +21.41% (+962) YoY +39.55% (+1.5K)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$852.8M)	QoQ +0.66% (+$5.0K) YoY +69.94% (+$307.4K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$852.8M)	QoQ -12.73% (-$108.5K) YoY +3.61% (+$25.9K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$852.8M)	QoQ +14.75% (+$95.0K) YoY NEW(+$738.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.2K	QoQ -16.33% (-1.4K) YoY -24.98% (-2.4K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$852.8M)	QoQ -28.83% (-$299.0K) YoY -57.29% (-$990.1K)
US BANCORP \DE\(USBcusip902973304)	17.3K	QoQ +3.50% (-585) YoY +18.24% (+2.7K)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$852.8M)	QoQ -8.62% (-$68.8K) YoY +11.69% (+$76.3K)
(IWRcusip464287499)	8.3K	QoQ -0.52% (-44) YoY +5.68% (+446)	All Managers (Combined)	$705.7K	0.1% ($705.7K/$852.8M)	QoQ -4.27% (-$31.5K) YoY +6.91% (+$45.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	19.3K	QoQ +4.24% (+784) YoY +5.85% (-1.1K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$852.8M)	QoQ +11.33% (+$70.8K) YoY -0.53% (-$3.7K)
(cusip81369Y209)✕	4.6K	QoQ -7.38% (-367) YoY -3.84% (-184)	All Managers (Combined)	$671.8K	0.1% ($671.8K/$852.8M)	QoQ -1.70% (-$11.7K) YoY -4.96% (-$35.1K)
CONOCOPHILLIPS(COPcusip20825C104)	6.4K	QoQ +1.16% (+73) YoY -14.53% (-1.1K)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$852.8M)	QoQ +7.12% (+$44.4K) YoY -29.47% (-$279.1K)
(cusip78464A870)✕	8.2K	QoQ -10.97% (-1.0K) YoY -7.35% (-651)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$852.8M)	QoQ -19.82% (-$164.6K) YoY -20.81% (-$174.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ +0.03% (-1) YoY +0.26% (-7)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$852.8M)	QoQ -2.16% (-$14.7K) YoY -7.30% (-$52.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$852.8M)	QoQ +0.60% (+$3.7K) YoY +20.23% (+$101.9K)
AUTOZONE INC(AZOcusip053332102)	156	QoQ 0.00% (+0) YoY -1.26% (-2)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$852.8M)	QoQ +19.07% (+$95.3K) YoY +19.44% (-$96.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ +4.71% (+147) YoY +17.61% (+489)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$852.8M)	QoQ +0.36% (+$2.1K) YoY +21.33% (+$103.2K)