Shepherd-Wealth-Management-Ltd-Liability-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "CAT", "META", null, "MSFT", "IJR", "ANET", "PGR", "AAPL", "SPY", "NVDA", "PLTR", "PG", "MSTR", null, "TDG", "UBER", null, null, "AXON", "AMZN", "WMB", "SO", "BRK-B", "CRWD", "QQQ", "IWM", "TSLA", null, "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 31
- Total Value
- 97257773
- Accession Number
- 0001754960-25-000294
- Form Type
- 13F-HR
- Manager Name
- Shepherd-Wealth-Management-Ltd-Liability-Co
Data Enrichment
84% identified26 identified5 unidentified
Holdings
31 positions • $97.3M total value
Manager:
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46434V407
Shares:13.6K
Value:$577.9K
% of Portfolio:0.6% ($577.9K/$97.3M)
464287432
Shares:3.4K
Value:$311.8K
% of Portfolio:0.3% ($311.8K/$97.3M)
26923N462
Shares:53.4K
Value:$291.7K
% of Portfolio:0.3% ($291.7K/$97.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46434V407)✕ | 13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $577.9K | 0.6% ($577.9K/$97.3M) | QoQ NEW(+$577.9K) YoY- |
4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $482.8K | 0.5% ($482.8K/$97.3M) | YoY- | |
SOUTHERN CO(SOcusip842587107) | 5.1K | YoY- | All Managers (Combined) | $469.0K | 0.5% ($469.0K/$97.3M) | YoY- |
2.2K | YoY- | All Managers (Combined) | $433.4K | 0.4% ($433.4K/$97.3M) | YoY- | |
4.6K | YoY- | All Managers (Combined) | $356.9K | 0.4% ($356.9K/$97.3M) | YoY- | |
233 | QoQ -19.37% (-56)YoY- | All Managers (Combined) | $322.3K | 0.3% ($322.3K/$97.3M) | YoY- | |
(cusip464287432)✕ | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $311.8K | 0.3% ($311.8K/$97.3M) | QoQ NEW(+$311.8K) YoY- |
(cusip26923N462)✕ | 53.4K | YoY- | All Managers (Combined) | $291.7K | 0.3% ($291.7K/$97.3M) | YoY- |
1.6K | YoY- | All Managers (Combined) | $271.1K | 0.3% ($271.1K/$97.3M) | YoY- | |
453 | QoQ +0.22% (-1)YoY- | All Managers (Combined) | $253.2K | 0.3% ($253.2K/$97.3M) | YoY- | |
4.0K | QoQ -4.24% (-176)YoY- | All Managers (Combined) | $230.2K | 0.2% ($230.2K/$97.3M) | YoY- |