Goepper-Burkhardt

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "HXL",
  "NVS",
  "FAST",
  "VHT",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "O",
  "GLD",
  "SYK",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "VIG",
  "TT",
  null,
  "AFL",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  null,
  "SYY",
  null,
  "BAC",
  "BRK-B",
  "KO",
  "CL",
  null,
  "DFAC",
  "VMC",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 97
Total Value: 250100000
Accession Number: 0001844142-25-000002
Form Type: 13F-HR
CIK: goepper-burkhardt
Manager Name: Goepper-Burkhardt

Data Enrichment

78% identified

76 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $250.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J429

Shares:148.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$250.1M)

92204A702

VGT|92204A702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$250.1M)

REALTY INCOME CORP

O|756109104

Shares:36.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$250.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$250.1M)

COCA COLA CO

KO|191216100

Shares:24.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$250.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$250.1M)

922908736

VUG|922908736

Shares:3.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.1M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$250.1M)

AFLAC INC

AFL|001055102

Shares:10.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.1M)

922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.1M)

808524508

Shares:41.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$250.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$988.8K

% of Portfolio:0.4% ($988.8K/$250.1M)

922908744

VTV|922908744

Shares:5.3K

Value:$920.9K

% of Portfolio:0.4% ($920.9K/$250.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$889.2K

% of Portfolio:0.4% ($889.2K/$250.1M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$843.9K

% of Portfolio:0.3% ($843.9K/$250.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$838.9K

% of Portfolio:0.3% ($838.9K/$250.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$823.2K

% of Portfolio:0.3% ($823.2K/$250.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$821.9K

% of Portfolio:0.3% ($821.9K/$250.1M)

921943858

VEA|921943858

Shares:16.0K

Value:$811.6K

% of Portfolio:0.3% ($811.6K/$250.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$754.3K

% of Portfolio:0.3% ($754.3K/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J429)✕	148.1K	QoQ +51.58% (+50.4K) YoY +428.92% (+120.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$250.1M)	QoQ +54.04% (+$847.4K) YoY +443.42% (+$2.0M)
(VGTcusip92204A702)	4.3K	QoQ +44.31% (+1.3K) YoY +193.08% (+2.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$250.1M)	QoQ +25.88% (+$477.2K) YoY +207.91% (+$1.6M)
REALTY INCOME CORP(Ocusip756109104)	36.2K	QoQ -1.53% (-566) YoY +25.11% (+7.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$250.1M)	QoQ +6.94% (-$136.3K) YoY +31.94% (+$508.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ 0.00% (+0) YoY -0.66% (-25)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$250.1M)	QoQ +3.53% (+$66.5K) YoY +1.45% (-$27.8K)
COCA COLA CO(KOcusip191216100)	24.2K	QoQ +0.31% (+75) YoY -4.58% (-1.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$250.1M)	QoQ +15.39% (+$230.9K) YoY +8.02% (-$128.6K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +4.97% (-635) YoY +1160.48% (+12.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$250.1M)	QoQ -15.27% (-$261.9K) YoY +52.01% (+$496.9K)
(VUGcusip922908736)	3.1K	QoQ +195.93% (+2.0K) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.1M)	QoQ +167.36% (+$709.6K) YoY NEW(+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ -1.90% (-60) YoY -15.56% (-570)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$250.1M)	QoQ -7.58% (-$93.0K) YoY -10.68% (-$135.5K)
AFLAC INC(AFLcusip001055102)	10.1K	QoQ 0.00% (+0) YoY -3.10% (-323)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.1M)	QoQ +7.49% (+$78.0K) YoY +25.15% (-$225.0K)
(VBKcusip922908595)	4.3K	QoQ -12.97% (-645) YoY -29.71% (-1.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.1M)	QoQ -21.76% (-$303.1K) YoY -29.60% (-$458.3K)
(cusip808524508)✕	41.4K	QoQ -1.19% (-500) YoY +174.68% (-26.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$250.1M)	QoQ -6.57% (-$76.3K) YoY -9.79% (-$117.7K)
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ +6.91% (-336) YoY +35.26% (+1.4K)	All Managers (Combined)	$988.8K	0.4% ($988.8K/$250.1M)	QoQ -7.28% (-$77.7K) YoY +37.27% (+$268.5K)
(VTVcusip922908744)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$920.9K	0.4% ($920.9K/$250.1M)	QoQ NEW(+$920.9K) YoY NEW(+$920.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ -15.12% (-1.0K) YoY +4.73% (-260)	All Managers (Combined)	$889.2K	0.4% ($889.2K/$250.1M)	QoQ -30.66% (-$393.3K) YoY -3.96% (-$36.7K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ -0.47% (-27) YoY -2.34% (-135)	All Managers (Combined)	$843.9K	0.3% ($843.9K/$250.1M)	QoQ -1.86% (-$16.0K) YoY -18.55% (-$192.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ -5.74% (-300) YoY -7.91% (-423)	All Managers (Combined)	$838.9K	0.3% ($838.9K/$250.1M)	QoQ -4.18% (-$36.7K) YoY -5.94% (-$53.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -7.54% (-405) YoY -10.81% (-602)	All Managers (Combined)	$823.2K	0.3% ($823.2K/$250.1M)	QoQ +6.02% (-$46.8K) YoY -1.33% (-$11.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ +153.15% (+4.2K) YoY +54.22% (+2.4K)	All Managers (Combined)	$821.9K	0.3% ($821.9K/$250.1M)	QoQ +179.90% (+$528.3K) YoY +55.50% (+$293.3K)
(VEAcusip921943858)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$811.6K	0.3% ($811.6K/$250.1M)	QoQ NEW(+$811.6K) YoY NEW(+$811.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +1.29% (+46) YoY -1.42% (-52)	All Managers (Combined)	$754.3K	0.3% ($754.3K/$250.1M)	QoQ +19.42% (+$122.7K) YoY +28.49% (-$167.3K)