Fund Holdings — Shepherd Financial Partners LLC

Total Portfolio Value
$836.28M
Total Bought
$52.11M
Total Sold
$22.92M
Net Transaction
+$29.19M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BLACKROCK INC(BLK)04,824+4,82404,9450.59%+4,945
SPDR S&P 500 ETF TR(SPY)202,049202,956+907115,927118,94814.22%+3,021
AMAZON COM INC(AMZN)82,03282,733+70115,28518,1512.17%+2,866
SPDR SER TR
ST STR PR SP1500
1,483,7641,485,905+2,141103,953106,13812.69%+2,186
VANGUARD INTL EQUITY INDEX F037,309+37,30902,1420.26%+2,142
BROADCOM INC(AVGO)26,21928,631+2,4124,5236,6380.79%+2,115
NVIDIA CORPORATION(NVDA)76,59984,760+8,1619,30211,3821.36%+2,080
ALPHABET INC(GOOG)60,04260,160+11810,03811,4571.37%+1,419
JPMORGAN CHASE & CO.(JPM)46,89147,148+2579,88711,3021.35%+1,414
LPL FINL HLDGS INC(LPLA)13,75513,75503,2004,4910.54%+1,291
APPLE INC(AAPL)121,519117,993-3,52628,31429,5483.53%+1,234
TESLA INC(TSLA)8,2608,351+912,1613,3720.40%+1,211
VISA INC(V)26,51626,676+1607,2908,4311.01%+1,140
ALPHABET INC(GOOG)31,05531,591+5365,1515,9800.72%+830
BLACKSTONE INC(BX)29,70530,770+1,0654,5495,3050.63%+757
CROWDSTRIKE HLDGS INC(CRWD)2,2193,770+1,5516221,2900.15%+668
SALESFORCE INC(CRM)8,0508,330+2802,2032,7850.33%+582
BILL HOLDINGS INC16,91716,91708931,4330.17%+540
ISHARES TR25,65526,028+37314,79815,3221.83%+524
ISHARES TR125,970126,103+13335,77636,2954.34%+519
WALMART INC(WMT)48,34948,721+3723,9044,4020.53%+498
DIGITAL RLTY TR INC(DLR)7,6759,785+2,1101,2421,7350.21%+493
BANK AMERICA CORP31,64739,134+7,4871,2561,7200.21%+464
SPDR SER TR
ST STR P500ETF
88,64793,323+4,6765,9856,4340.77%+449
GOLDMAN SACHS GROUP INC(GS)5,3915,412+212,6693,0990.37%+430
LAM RESEARCH CORP(LRCX)05,806+5,80604190.05%+419
LULULEMON ATHLETICA INC(LULU)3,5113,535+249531,3520.16%+399
HONEYWELL INTL INC(HON)17,82817,919+913,6854,0480.48%+362
SELECT SECTOR SPDR TR
ST STR TECHN ETF
41,34441,584+2409,3349,6691.16%+335
SPDR SER TR
ST STR P400MID
4,70810,371+5,6632575670.07%+310
VANGUARD INDEX FDS01,151+1,15103040.04%+304
APOLLO GLOBAL MGMT INC(APO)3,9084,492+5844887420.09%+254
SPDR GOLD TR(GLD)01,011+1,01102450.03%+245
ISHARES TR
CORE DIVID ETF
05,097+5,09702420.03%+242
MICRON TECHNOLOGY INC(MU)02,644+2,64402230.03%+223
ISHARES TR
ULTRA SHORT DUR
19,06423,567+4,5039671,1880.14%+221
ONEOK INC NEW(OKE)02,178+2,17802190.03%+219
ZIONS BANCORPORATION N A(ZION)03,960+3,96002150.03%+215
META PLATFORMS INC(META)11,26811,374+1066,4506,6600.80%+210
INTERNATIONAL BUSINESS MACHS(IBM)0947+94702080.02%+208
SPDR SER TR
ST STR P500GRW
36,88137,141+2603,0593,2650.39%+206
CAMECO CORP(CCJ)03,900+3,90002000.02%+200
FISERV INC(FISV)5,6225,749+1271,0101,1810.14%+171
COSTCO WHSL CORP NEW(COST)3,2763,347+712,9043,0670.37%+163
ENTERGY CORP NEW(ETR)7,25914,727+7,4689551,1170.13%+161
WILLIAMS COS INC(WMB)18,12418,210+868279860.12%+158
BOSTON SCIENTIFIC CORP(BSX)22,47422,724+2501,8832,0300.24%+146
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,0236,02301,2071,3510.16%+145
SPDR SER TR
ST STR SP REGBNK
33,32333,442+1191,8862,0180.24%+132
INVESCO QQQ TR12,62712,308-3196,1636,2920.75%+130
MASTERCARD INCORPORATED(MA)3,5653,588+231,7601,8890.23%+129
CISCO SYS INC(CSCO)17,41917,586+1679271,0410.12%+114
ISHARES TR7,1858,340+1,1556337370.09%+104
VANGUARD INDEX FDS2,8772,937+601,1051,2050.14%+101
SPDR SER TR
ST STR SP600 SML
41,78744,557+2,7701,9022,0010.24%+100
CITIGROUP INC(C)6,4816,905+4244064860.06%+80
BRISTOL-MYERS SQUIBB CO(BMY)9,0059,428+4234665330.06%+67
BOOKING HOLDINGS INC(BKNG)5963+42493130.04%+64
NETFLIX INC(NFLX)282292+102002600.03%+60
US BANCORP DEL(USB)16,18616,672+4867407970.10%+57
DELTA AIR LINES INC DEL(DAL)5,8005,80002953510.04%+56
DISNEY WALT CO(DIS)3,4043,436+323273830.05%+55
ENERGY TRANSFER L P(ET)13,22213,460+2382122640.03%+51
CUMMINS INC(CMI)1,8191,834+155896390.08%+50
VANGUARD WORLD FD
INF TECH ETF
1,3691,370+18038520.10%+49
MORGAN STANLEY(MS)4,0793,749-3304254710.06%+46
VANGUARD WORLD FD12,93312,93301,3151,3570.16%+42
MICROSOFT CORP(MSFT)36,27437,127+85315,60915,6491.87%+41
KKR & CO INC(KKR)2,2202,22002903280.04%+38
MARRIOTT INTL INC NEW(MAR)1,1721,17202913270.04%+36
PNC FINL SVCS GROUP INC(PNC)2,2322,321+894134480.05%+35
AMERICAN EXPRESS CO(AXP)1,0281,045+172793100.04%+31
GILEAD SCIENCES INC(GILD)3,0683,102+342572870.03%+29
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
13,14913,167+185165430.06%+27
VANGUARD INDEX FDS3,8143,819+51,0801,1070.13%+27
VEEVA SYS INC(VEEV)3,7523,868+1167878130.10%+26
NISOURCE INC(NI)7,0117,249+2382432660.03%+24
VANGUARD INDEX FDS1,8441,841-34935160.06%+23
ISHARES TR843844+13173390.04%+22
AUTOMATIC DATA PROCESSING IN849877+282352570.03%+22
PAYPAL HLDGS INC(PYPL)4,1804,077-1033263480.04%+22
PALO ALTO NETWORKS INC(PANW)8171,654+8372793010.04%+22
TRUIST FINL CORP(TFC)10,15610,477+3214344540.05%+20
VANGUARD WORLD FD1,0781,059-193473640.04%+17
ELECTRONIC ARTS INC5,6905,679-118168310.10%+15
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,4179,41705175310.06%+14
VANGUARD INDEX FDS757766+93994130.05%+13
ISHARES TR2,6572,633-248358480.10%+13
PROSHARES TR
PSHS ULTRA TECH
4,8444,84403253380.04%+13
ISHARES TR
ESG AWARE MSCI
13,80014,009+2095775890.07%+12
SPDR SER TR
ST STR SP AERO
1,3781,37802172290.03%+12
SCHWAB STRATEGIC TR5,92417,834+11,9103944050.05%+11
ASPEN TECHNOLOGY INC97097002322420.03%+10
CENCORA INC5,3955,441+461,2141,2230.15%+8
ISHARES TR2,4502,45003083150.04%+7
INTUIT(INTU)412417+52562620.03%+6
OLD REP INTL CORP(ORI)6,4496,455+62282340.03%+5
VANGUARD INDEX FDS1,5481,54803673720.04%+5
WASHINGTON TR BANCORP INC(WASH)9,0619,348+2872922930.04%+1
ABBOTT LABS2,9152,948+333323330.04%+1
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Shepherd Financial Partners LLC — 13F Holdings — Q4 2024 | TickerTrail