Shepherd-Wealth-Management-Ltd-Liability-Co

Filing Details

13F-HR2025-03-31
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% identified
26 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)
464287150
Shares:4.0K
Value:$482.8K
% of Portfolio:0.5% ($482.8K/$97.3M)
SOUTHERN CO
Shares:5.1K
Value:$469.0K
% of Portfolio:0.5% ($469.0K/$97.3M)
464287655
Shares:2.2K
Value:$433.4K
% of Portfolio:0.4% ($433.4K/$97.3M)
Arista Networks, Inc.
Shares:4.6K
Value:$356.9K
% of Portfolio:0.4% ($356.9K/$97.3M)
TransDigm Group INC
Shares:233
Value:$322.3K
% of Portfolio:0.3% ($322.3K/$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)
PROCTER & GAMBLE Co
Shares:1.6K
Value:$271.1K
% of Portfolio:0.3% ($271.1K/$97.3M)
SPDR S&P 500 ETF TRUST
Shares:453
Value:$253.2K
% of Portfolio:0.3% ($253.2K/$97.3M)
WILLIAMS COMPANIES, INC.
Shares:4.0K
Value:$230.2K
% of Portfolio:0.2% ($230.2K/$97.3M)