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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STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$725.9K

% of Portfolio:0.3% ($725.9K/$250.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$712.4K

% of Portfolio:0.3% ($712.4K/$250.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$679.2K

% of Portfolio:0.3% ($679.2K/$250.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$658.4K

% of Portfolio:0.3% ($658.4K/$250.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$648.6K

% of Portfolio:0.3% ($648.6K/$250.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$641.3K

% of Portfolio:0.3% ($641.3K/$250.1M)

025072323

Shares:13.0K

Value:$631.1K

% of Portfolio:0.3% ($631.1K/$250.1M)

25434V500

Shares:10.4K

Value:$623.1K

% of Portfolio:0.2% ($623.1K/$250.1M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$615.6K

% of Portfolio:0.2% ($615.6K/$250.1M)

46436E718

Shares:6.1K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$250.1M)

Vulcan Materials CO

VMC|929160109

Shares:2.5K

Value:$573.5K

% of Portfolio:0.2% ($573.5K/$250.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$570.2K

% of Portfolio:0.2% ($570.2K/$250.1M)

Meta Platforms, Inc.

META|30303M102

Shares:950

Value:$547.6K

% of Portfolio:0.2% ($547.6K/$250.1M)

HEXCEL CORP /DE/

HXL|428291108

Shares:9.6K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$250.1M)

922908629

VO|922908629

Shares:2.0K

Value:$522.2K

% of Portfolio:0.2% ($522.2K/$250.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$512.1K

% of Portfolio:0.2% ($512.1K/$250.1M)

46137V472

Shares:5.6K

Value:$510.7K

% of Portfolio:0.2% ($510.7K/$250.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.1K

Value:$505.6K

% of Portfolio:0.2% ($505.6K/$250.1M)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$494.7K

% of Portfolio:0.2% ($494.7K/$250.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$472.6K

% of Portfolio:0.2% ($472.6K/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.9K	0.3% ($725.9K/$250.1M)	QoQ +3.38% (+$23.8K) YoY +12.60% (+$81.3K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ 0.00% (-0) YoY -0.46% (-10)	All Managers (Combined)	$712.4K	0.3% ($712.4K/$250.1M)	QoQ -9.08% (-$71.2K) YoY -7.47% (-$57.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +22.50% (+266) YoY +15.47% (+194)	All Managers (Combined)	$679.2K	0.3% ($679.2K/$250.1M)	QoQ +12.35% (+$74.7K) YoY +22.56% (+$125.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +0.85% (-10) YoY +3.97% (+45)	All Managers (Combined)	$658.4K	0.3% ($658.4K/$250.1M)	QoQ -3.73% (-$25.6K) YoY +11.67% (+$68.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +6.70% (+67) YoY +4.19% (+43)	All Managers (Combined)	$648.6K	0.3% ($648.6K/$250.1M)	QoQ +1.97% (+$12.5K) YoY +12.87% (+$74.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +14.04% (+322) YoY +8.73% (+210)	All Managers (Combined)	$641.3K	0.3% ($641.3K/$250.1M)	QoQ +16.73% (+$91.9K) YoY +34.22% (+$163.5K)
(cusip025072323)✕	13.0K	QoQ -15.24% (-2.3K) YoY -36.59% (-7.5K)	All Managers (Combined)	$631.1K	0.3% ($631.1K/$250.1M)	QoQ -24.53% (-$205.2K) YoY -40.16% (-$423.6K)
(cusip25434V500)✕	10.4K	QoQ +24.69% (+2.1K) YoY NEW(+10.4K)	All Managers (Combined)	$623.1K	0.2% ($623.1K/$250.1M)	QoQ +14.47% (+$78.8K) YoY NEW(+$623.1K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +0.10% (+2) YoY -1.88% (-38)	All Managers (Combined)	$615.6K	0.2% ($615.6K/$250.1M)	QoQ +19.65% (+$101.1K) YoY -1.44% (-$9.0K)
(cusip46436E718)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$614.2K	0.2% ($614.2K/$250.1M)	QoQ NEW(+$614.2K) YoY NEW(+$614.2K)
Vulcan Materials CO(VMCcusip929160109)	2.5K	QoQ -11.67% (-325) YoY -26.49% (-886)	All Managers (Combined)	$573.5K	0.2% ($573.5K/$250.1M)	QoQ -19.89% (-$142.4K) YoY -36.95% (-$336.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +103.41% (+1.2K) YoY +95.28% (+1.2K)	All Managers (Combined)	$570.2K	0.2% ($570.2K/$250.1M)	QoQ +92.22% (+$273.6K) YoY +93.79% (+$276.0K)
Meta Platforms, Inc.(METAcusip30303M102)	950	QoQ +2.70% (+25) YoY +2.70% (+25)	All Managers (Combined)	$547.6K	0.2% ($547.6K/$250.1M)	QoQ +1.09% (+$5.9K) YoY +24.30% (+$107.1K)
HEXCEL CORP /DE/(HXLcusip428291108)	9.6K	QoQ +27.91% (+2.1K) YoY +27.91% (-2.1K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$250.1M)	QoQ +11.71% (+$55.3K) YoY -2.75% (-$14.9K)
(VOcusip922908629)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$522.2K	0.2% ($522.2K/$250.1M)	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +0.28% (+11) YoY -1.02% (-40)	All Managers (Combined)	$512.1K	0.2% ($512.1K/$250.1M)	QoQ +17.59% (+$76.6K) YoY +25.34% (-$103.5K)
(cusip46137V472)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$510.7K	0.2% ($510.7K/$250.1M)	QoQ NEW(+$510.7K) YoY NEW(+$510.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.1K	QoQ -9.16% (-720) YoY -11.61% (-937)	All Managers (Combined)	$505.6K	0.2% ($505.6K/$250.1M)	QoQ -10.18% (-$57.3K) YoY -15.08% (-$89.8K)
(XLKcusip81369Y803)	2.4K	QoQ +6.11% (-138) YoY +6.11% (+138)	All Managers (Combined)	$494.7K	0.2% ($494.7K/$250.1M)	QoQ -5.77% (-$30.3K) YoY +6.59% (+$30.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY +14.68% (+210)	All Managers (Combined)	$472.6K	0.2% ($472.6K/$250.1M)	QoQ +19.00% (+$75.5K) YoY +51.09% (+$159.8K)