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

Page 5 of 5

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QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$250.1M)

69374H634

Shares:6.2K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$250.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$250.1M)

922908363

VOO|922908363

Shares:470

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$250.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$250.1M)

SYSCO CORP

SYY|871829107

Shares:3.2K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$250.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$250.1M)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$250.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:862

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$250.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:850

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$250.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.2K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$250.1M)

921910733

ESGV|921910733

Shares:2.2K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$250.1M)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$250.1M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$250.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$250.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$250.1M)

46090F100

Shares:14.8K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -7.11% (-138) YoY -11.10% (-225)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$250.1M)	QoQ -7.11% (-$21.2K) YoY -25.00% (-$92.3K)
(cusip69374H634)✕	6.2K	QoQ +8.23% (+470) YoY NEW(+6.2K)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$250.1M)	QoQ +11.85% (+$26.9K) YoY NEW(+$253.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +2.79% (-40) YoY NEW(+1.5K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$250.1M)	QoQ -25.76% (-$85.4K) YoY NEW(+$246.1K)
(VOOcusip922908363)	470	QoQ -1.05% (-5) YoY +2.84% (+13)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$250.1M)	QoQ -5.62% (-$14.4K) YoY +10.40% (+$22.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -14.29% (-445) YoY -20.14% (-673)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$250.1M)	QoQ -22.66% (-$70.2K) YoY -44.88% (-$195.1K)
SYSCO CORP(SYYcusip871829107)	3.2K	QoQ -4.06% (-135) YoY -4.06% (-135)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$250.1M)	QoQ -5.84% (-$14.8K) YoY -5.48% (-$13.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$250.1M)	QoQ +7.73% (+$17.1K) YoY -15.41% (-$43.3K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$250.1M)	QoQ +7.84% (+$16.9K) YoY +14.24% (+$29.0K)
T-Mobile US, Inc.(TMUScusip872590104)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$250.1M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$250.1M)	QoQ -9.34% (-$23.6K) YoY +11.04% (+$22.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$250.1M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(ESGVcusip921910733)	2.2K	QoQ +1.13% (-25) YoY -1.11% (-25)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$250.1M)	QoQ -5.55% (-$12.8K) YoY +5.13% (-$10.6K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$250.1M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +6.65% (-130) YoY -16.28% (-405)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$250.1M)	QoQ -5.45% (-$11.9K) YoY -21.89% (-$57.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ -15.20% (-215) YoY +9.69% (-106)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$250.1M)	QoQ -20.48% (-$52.7K) YoY -37.07% (-$120.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$250.1M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip46090F100)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$250.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)