Filer Name: SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO
CIK: 2016209
Period: 2024-12-31
Filed At: 2025-02-08
Number of Holdings: 48
Portfolio Value: $0.10B

Shepherd Wealth Management Ltd Liability Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWM US ISHARES RUSSELL 2000 ETF 125,682 $28M 27.31% - -
IJR US ISHARES CORE S&P SMALL-CAP E 67,578 $8M 7.66% - -
NVDA US NVIDIA CORP 51,096 $7M 6.75% - -
META US META PLATFORMS INC-CLASS A 8,295 $5M 4.78% - -
MSTR US MICROSTRATEGY INC-CL A 15,202 $4M 4.33% - -
TSLA US TESLA INC 9,723 $4M 3.86% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 49,515 $4M 3.68% - -
XLI US INDUSTRIAL SELECT SECT SPDR 26,942 $4M 3.49% - -
AMZN US AMAZON.COM INC 12,965 $3M 2.80% - -
AAPL US APPLE INC 11,214 $3M 2.76% - -
JPM US JPMORGAN CHASE & CO 10,614 $3M 2.50% - -
GOOGL US ALPHABET INC-CL A 12,794 $2M 2.38% - -
MSFT US MICROSOFT CORP 5,628 $2M 2.33% - -
CRWD US CROWDSTRIKE HOLDINGS INC - A 5,471 $2M 1.84% - -
PANW US PALO ALTO NETWORKS INC 9,786 $2M 1.75% - -
VOO US VANGUARD S&P 500 ETF 2,906 $2M 1.54% - -
UBER US UBER TECHNOLOGIES INC 22,872 $1M 1.36% - -
QQQ US INVESCO QQQ TRUST SERIES 1 2,577 $1M 1.30% - -
SQ US BLOCK INC 14,505 $1M 1.21% - -
AIT US APPLIED INDUSTRIAL TECH INC 4,559 $1M 1.07% - -
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