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:
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Page 11 of 16
46138E354
Shares:6.9K
Value:$515.9K
46436E718
Shares:5.1K
Value:$508.7K
808524409
Shares:16.7K
Value:$444.3K
025072323
Shares:8.7K
Value:$421.5K
464287523
Shares:2.2K
Value:$412.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ +0.12% (+6)YoY NEW(+5.0K) | All Managers (Combined) | $541.3K | YoY NEW(+$541.3K) | |
2.8K | All Managers (Combined) | $529.4K | |||
2.0K | QoQ 0.00% (+0)YoY +4.24% (+81) | All Managers (Combined) | $526.0K | ||
(cusip46138E354)✕ | 6.9K | All Managers (Combined) | $515.9K | ||
(cusip46436E718)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $508.7K | QoQ NEW(+$508.7K) YoY NEW(+$508.7K) |
17.7K | QoQ -3.94% (-727)YoY NEW(+17.7K) | All Managers (Combined) | $501.0K | YoY NEW(+$501.0K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $491.0K | QoQ NEW(+$491.0K) YoY NEW(+$491.0K) | |
ALLSTATE CORP(ALLcusip020002101) | 2.3K | QoQ +1.73% (+40)YoY +1.73% (+40) | All Managers (Combined) | $485.6K | |
2.7K | QoQ -7.32% (-217)YoY NEW(+2.7K) | All Managers (Combined) | $468.4K | YoY NEW(+$468.4K) | |
6.1K | All Managers (Combined) | $452.3K | |||
3.5K | QoQ -3.20% (-117)YoY -3.20% (-117) | All Managers (Combined) | $444.4K | ||
(cusip808524409)✕ | 16.7K | All Managers (Combined) | $444.3K | ||
3.9K | All Managers (Combined) | $438.0K | |||
METLIFE INC(METcusip59156R108) | 5.3K | QoQ +0.03% (-2)YoY +2.45% (+128) | All Managers (Combined) | $429.6K | |
HERSHEY CO(HSYcusip427866108) | 2.5K | QoQ 0.00% (+0)YoY -6.55% (-176) | All Managers (Combined) | $428.8K | |
9.1K | All Managers (Combined) | $423.6K | |||
(cusip025072323)✕ | 8.7K | QoQ +0.02% (-2)YoY -9.50% (-915) | All Managers (Combined) | $421.5K | |
(cusip464287523)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $412.7K | YoY NEW(+$412.7K) |
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $401.8K | YoY NEW(+$401.8K) | |
6.4K | All Managers (Combined) | $390.0K |