Zhang-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "QRVO", "KAI", null, "MU", "MPLX", null, "ABT", "ABBV", "ADBE", "VONG", null, "ALL", "GOOGL", null, "AXP", "APOG", "T", "BLK", "GLTR", null, "CAT", "AVDE", "AVGO", "LOW", null, "AVEM", "AIT", null, null, "LCII", "CMI", null, "DUK", null, null, "GILD", "GIS", "HON", "HD", "MCD", null, "INTU", null, null, "QCOM", "GGB", "EMXC", "ITW", "AMAT", "BKNG", "MUB", "META", "IVW", "IJH", "SHYF", null, null, null, null, null, "LRCX", "IWS", "LIN", null, "MPC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "FRME", null, "GE", null, "TEVA", null, null, "ORLY", "BX", "HSY", "AMP", "IJR", "KKR", "KLAC", "IWD", "KR", "ORCL", null, "PAYX", "VGIT", "VHT", null, "IWF", "PEP", null, "VGSH", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", null, "PRU", "PFE", "LMT", "PG", "MRK", null, "AMGN", "DGX", null, null, "SCHX", null, null, "SHW", "SHOP", "RTX", "SPDW", "GLD", null, null, null, null, "IBM", "SYK", "SBUX", "TXN", "TMO", "TJX", "TSN", "UBS", "UBER", "BIV", "VNQ", "VO", "MET", "VXF", "VV", "VOE", "IVOO", "SCS", "VWO", "VSS", "IWV", null, null, null, "VCIT", null, "VIG", null, "IWN", "SNY", "VYM", "DD", "VRTX", "MGC", "K", "MUSA", "SDY", "F", "WEC", "WM", "FSLR", "FTNT", "IWR", "IHS", "HFFG", null, null, "AMZN", "SCHB", "CHY", null, "IVE", null, null, null, null, null, null, null, null, "VEU", "VPL", "VGT", "ESGV", "VUG", "VFH", "VEA", "VYMI", "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VTV", "VTRS", "V", "WMT", "WFC", "WOR", null, null, "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "NSC", null, "SO", "TTD", "CRM", "DIA", null, null, null, "IXUS", "MTUM", "MELI", "DGRO", "MCK", "GWW", "NUE", null, "KMB", "ADP", "BCPC", "BAC", "BRK-A", "BRK-B", null, null, "BA", "BMY", "CG", "SKY", "CVX", "CSCO", "CHCO", "COKE", "KO", "CMCSA", "CL", "COST", "CTVA", "DHR", null, null, null, null, "DFAX", "DFAC", "DFS", "RSP", "IJJ", "EFA", "IWB", "NEE", "STT", "QQQ", null, "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 301
- Total Value
- 1891062491
- Accession Number
- 0001776290-25-000002
- Form Type
- 13F-HR
- Manager Name
- Zhang-Financial
Data Enrichment
77% identified231 identified70 unidentified
Holdings
301 positions
Manager:
Search and click to pin securities to the top
Page 10 of 16
464288570
Shares:7.1K
Value:$722.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | QoQ 0.00% (-0)YoY -1.53% (-48) | All Managers (Combined) | $793.5K | ||
5.9K | All Managers (Combined) | $787.1K | |||
12.7K | QoQ +0.05% (+7) | All Managers (Combined) | $768.1K | ||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $740.2K | YoY NEW(+$740.2K) | |
COCA COLA CO(KOcusip191216100) | 10.3K | QoQ -2.62% (-278)YoY -4.71% (-510) | All Managers (Combined) | $738.6K | |
(cusip464288570)✕ | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $722.4K | YoY NEW(+$722.4K) |
PFIZER INC(PFEcusip717081103) | 26.9K | All Managers (Combined) | $680.6K | ||
13.6K | All Managers (Combined) | $675.7K | |||
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $666.1K | QoQ NEW(+$666.1K) YoY NEW(+$666.1K) | |
1.3K | All Managers (Combined) | $638.2K | |||
10.7K | QoQ 0.00% (+0)YoY +0.05% (+6) | All Managers (Combined) | $636.5K | ||
ADOBE INC.(ADBEcusip00724F101) | 1.7K | All Managers (Combined) | $635.7K | ||
NUCOR CORP(NUEcusip670346105) | 5.2K | QoQ -1.81% (-96)YoY +0.05% (-3) | All Managers (Combined) | $624.3K | |
Corteva, Inc.(CTVAcusip22052L104) | 9.9K | QoQ -0.07% (-7)YoY -0.02% (-2) | All Managers (Combined) | $620.7K | |
1.7K | QoQ +2.16% (+36)YoY +4.17% (+68) | All Managers (Combined) | $592.1K | ||
5.2K | QoQ -1.05% (-56)YoY -0.36% (-19) | All Managers (Combined) | $585.0K | ||
4.1K | QoQ +2.64% (+105)YoY +2.00% (+80) | All Managers (Combined) | $579.1K | ||
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $572.6K | QoQ NEW(+$572.6K) YoY NEW(+$572.6K) | |
2.2K | QoQ -1.79% (-41)YoY +4.86% (-104) | All Managers (Combined) | $556.3K | ||
23.4K | All Managers (Combined) | $548.3K |