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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922908595

VBK|922908595

Shares:1.8K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$852.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$852.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.1K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$852.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$852.8M)

PFIZER INC

PFE|717081103

Shares:17.0K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$852.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.4K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$852.8M)

922908751

VB|922908751

Shares:1.9K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$852.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$852.8M)

922908629

VO|922908629

Shares:1.6K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$852.8M)

808524102

SCHB|808524102

Shares:17.9K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$852.8M)

922908363

VOO|922908363

Shares:731

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$852.8M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$852.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$852.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$852.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$852.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.7K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$852.8M)

921910816

MGK|921910816

Shares:1.1K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$852.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$852.8M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$852.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$852.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$852.8M)	QoQ -10.10% (-$52.1K) YoY -3.43% (-$16.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ -0.19% (-4) YoY -30.10% (-893)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$852.8M)	QoQ +18.38% (-$70.0K) YoY -23.00% (-$134.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.1K	QoQ +4.58% (+266) YoY NEW(+6.1K)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$852.8M)	QoQ +5.26% (+$22.1K) YoY NEW(+$441.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +4.35% (-126) YoY +10.30% (-282)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$852.8M)	QoQ -6.86% (-$32.3K) YoY -22.39% (-$126.4K)
PFIZER INC(PFEcusip717081103)	17.0K	QoQ +3.77% (-617) YoY -44.04% (-13.4K)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$852.8M)	QoQ -0.88% (-$3.8K) YoY -48.90% (-$411.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.4K	QoQ +4.95% (-115) YoY +19.17% (+392)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$852.8M)	QoQ -4.34% (-$19.5K) YoY +29.62% (+$97.9K)
(VBcusip922908751)	1.9K	QoQ +22.93% (+355) YoY +26.52% (+399)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$852.8M)	QoQ +13.45% (+$50.0K) YoY +22.74% (+$78.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +4.47% (+132) YoY -2.31% (-73)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$852.8M)	QoQ +22.50% (+$75.0K) YoY +13.98% (-$50.1K)
(VOcusip922908629)	1.6K	QoQ +34.75% (+400) YoY NEW(+1.6K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$852.8M)	QoQ +31.94% (+$97.1K) YoY NEW(+$401.1K)
(SCHBcusip808524102)	17.9K	QoQ +0.30% (-54) YoY +202.57% (+12.0K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$852.8M)	QoQ -4.86% (-$19.7K) YoY +6.70% (+$24.2K)
(VOOcusip922908363)	731	QoQ -4.56% (-35) YoY +1.24% (+9)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$852.8M)	QoQ -8.97% (-$37.1K) YoY +8.24% (+$28.6K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +10.04% (-345) YoY +2.96% (-109)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$852.8M)	QoQ -2.45% (-$9.4K) YoY -16.93% (-$76.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ 0.00% (+0) YoY -0.92% (-29)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$852.8M)	QoQ +21.30% (+$61.0K) YoY +51.55% (-$118.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +18.39% (+186) YoY NEW(+1.2K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$852.8M)	QoQ +40.89% (+$100.1K) YoY NEW(+$344.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ +0.04% (+1) YoY +0.21% (+5)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$852.8M)	QoQ +8.58% (+$26.3K) YoY +10.16% (+$30.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.7K	QoQ +3.43% (-124) YoY +11.02% (-371)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$852.8M)	QoQ -0.22% (-$743) YoY -2.40% (-$8.1K)
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$852.8M)	QoQ -10.05% (-$36.6K) YoY +7.77% (+$23.6K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY -10.27% (-232)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$852.8M)	QoQ +31.89% (+$77.7K) YoY +55.37% (-$114.5K)
(VHTcusip92204A504)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$852.8M)	QoQ +4.35% (+$13.3K) YoY -2.14% (-$7.0K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$852.8M)	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)