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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CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$852.8M)

78467V608

Shares:13.8K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$852.8M)

46434G863

Shares:16.2K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$852.8M)

922020805

Shares:11.3K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$852.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$852.8M)

464287655

IWM|464287655

Shares:2.7K

Value:$535.8K

% of Portfolio:0.1% ($535.8K/$852.8M)

Snowflake Inc.

SNOW|833445109

Shares:3.6K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$852.8M)

Medtronic plc

MDT|G5960L103

Shares:5.8K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$852.8M)

46137V266

Shares:13.2K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$852.8M)

46435U663

Shares:13.1K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$852.8M)

81369Y506

Shares:5.3K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$852.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.1K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$852.8M)

46654Q203

Shares:9.4K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$852.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$485.2K

% of Portfolio:0.1% ($485.2K/$852.8M)

464287457

Shares:5.8K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$852.8M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$852.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.5K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$852.8M)

78463X889

SPDW|78463X889

Shares:13.0K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$852.8M)

CITIGROUP INC

C|172967424

Shares:6.7K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$852.8M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ +0.81% (-15) YoY +2.77% (+50)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$852.8M)	QoQ -9.36% (-$59.9K) YoY +9.34% (+$49.5K)
(cusip78467V608)✕	13.8K	QoQ -6.04% (-890) YoY -9.01% (-1.4K)	All Managers (Combined)	$569.3K	0.1% ($569.3K/$852.8M)	QoQ -7.39% (-$45.4K) YoY -11.13% (-$71.3K)
(cusip46434G863)✕	16.2K	QoQ -9.39% (-1.7K) YoY -15.74% (-3.0K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$852.8M)	QoQ -5.16% (-$30.8K) YoY -8.63% (-$53.4K)
(cusip922020805)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$852.8M)	QoQ NEW(+$563.9K) YoY NEW(+$563.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ -2.80% (-264) YoY -17.14% (-1.9K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$852.8M)	QoQ +4.82% (-$25.7K) YoY -6.80% (-$40.8K)
(IWMcusip464287655)	2.7K	QoQ +3.82% (-99) YoY +0.26% (-7)	All Managers (Combined)	$535.8K	0.1% ($535.8K/$852.8M)	QoQ -6.26% (-$35.8K) YoY -4.89% (-$27.6K)
Snowflake Inc.(SNOWcusip833445109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$852.8M)	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)
Medtronic plc(MDTcusipG5960L103)	5.8K	QoQ +3.44% (+192) YoY -10.50% (-676)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$852.8M)	QoQ +16.38% (+$72.8K) YoY -7.70% (-$43.2K)
(cusip46137V266)✕	13.2K	QoQ +0.06% (-9) YoY +0.28% (+37)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$852.8M)	QoQ -7.22% (-$39.3K) YoY +4.46% (+$21.5K)
(cusip46435U663)✕	13.1K	QoQ -6.73% (-943) YoY -13.98% (-2.1K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$852.8M)	QoQ -14.80% (-$87.2K) YoY -17.95% (-$109.9K)
(cusip81369Y506)✕	5.3K	QoQ +4.71% (+240) YoY +0.96% (-51)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$852.8M)	QoQ +14.24% (+$62.1K) YoY -0.06% (-$335)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.1K	QoQ +15.41% (+1.6K) YoY +32.29% (+3.0K)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$852.8M)	QoQ +9.48% (+$43.1K) YoY +39.65% (+$141.3K)
(cusip46654Q203)✕	9.4K	QoQ 0.00% (-0) YoY +16.30% (+1.3K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$852.8M)	QoQ -8.15% (-$43.3K) YoY +11.02% (+$48.4K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ +2.64% (-46) YoY +2.23% (-39)	All Managers (Combined)	$485.2K	0.1% ($485.2K/$852.8M)	QoQ -15.94% (-$92.1K) YoY -11.12% (-$60.7K)
(cusip464287457)✕	5.8K	QoQ +4.18% (+233) YoY -5.28% (-323)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$852.8M)	QoQ +5.14% (+$23.5K) YoY -4.18% (-$20.9K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +0.06% (+1) YoY +6.15% (+89)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$852.8M)	QoQ +19.60% (+$78.4K) YoY +16.36% (+$67.3K)
Uber Technologies, Inc(UBERcusip90353T100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$852.8M)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)
(SPDWcusip78463X889)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$852.8M)	QoQ +6.68% (+$29.6K) YoY +1.59% (+$7.4K)
CITIGROUP INC(Ccusip172967424)	6.7K	QoQ -3.47% (-240) YoY +3.09% (+200)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$852.8M)	QoQ -2.65% (-$12.9K) YoY +15.74% (+$64.4K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +8.08% (+303) YoY -0.54% (-22)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$852.8M)	QoQ +0.28% (+$1.3K) YoY +23.24% (-$89.2K)