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

SEC FilingSEC DataHachi Filing

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
CIK: zhang-financial
Manager Name: Zhang-Financial

Data Enrichment

77% identified

231 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.0K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$1.9B)

464287598

IWD|464287598

Shares:2.8K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$1.9B)

92204A504

VHT|92204A504

Shares:2.0K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.9B)

46138E354

Shares:6.9K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.9B)

46436E718

Shares:5.1K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$1.9B)

AT&T INC.

T|00206R102

Shares:17.7K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.9B)

Discover Financial Services

DFS|254709108

Shares:2.7K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.9B)

464287473

IWS|464287473

Shares:3.5K

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$1.9B)

808524409

Shares:16.7K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.9B)

METLIFE INC

MET|59156R108

Shares:5.3K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.9B)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.9B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:9.1K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.9B)

025072323

Shares:8.7K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.9B)

464287523

Shares:2.2K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$1.9B)

808524300

SCHG|808524300

Shares:16.0K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.0K	QoQ +0.12% (+6) YoY NEW(+5.0K)	All Managers (Combined)	$541.3K	0.0% ($541.3K/$1.9B)	QoQ +16.02% (+$74.8K) YoY NEW(+$541.3K)
(IWDcusip464287598)	2.8K	QoQ +41.35% (+823) YoY +31.57% (+675)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$1.9B)	QoQ +43.70% (+$161.0K) YoY +38.30% (+$146.6K)
(VHTcusip92204A504)	2.0K	QoQ 0.00% (+0) YoY +4.24% (+81)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.9B)	QoQ +4.36% (+$22.0K) YoY +2.03% (+$10.5K)
(cusip46138E354)✕	6.9K	QoQ +63.35% (+2.7K) YoY +63.35% (+2.7K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.9B)	QoQ +74.36% (+$220.1K) YoY +85.30% (+$237.5K)
(cusip46436E718)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$1.9B)	QoQ NEW(+$508.7K) YoY NEW(+$508.7K)
AT&T INC.(Tcusip00206R102)	17.7K	QoQ -3.94% (-727) YoY NEW(+17.7K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.9B)	QoQ +19.30% (-$81.1K) YoY NEW(+$501.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.9B)	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	0.0% ($485.6K/$1.9B)	QoQ +9.27% (+$41.2K) YoY +21.76% (+$86.8K)
Discover Financial Services(DFScusip254709108)	2.7K	QoQ -7.32% (-217) YoY NEW(+2.7K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.9B)	QoQ -8.67% (-$44.5K) YoY NEW(+$468.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ -1.68% (-104) YoY -17.34% (-1.3K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.9B)	QoQ -3.71% (-$17.4K) YoY -19.48% (-$109.5K)
(IWScusip464287473)	3.5K	QoQ -3.20% (-117) YoY -3.20% (-117)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$1.9B)	QoQ -5.73% (-$27.0K) YoY -2.71% (-$12.4K)
(cusip808524409)✕	16.7K	QoQ +0.45% (+76) YoY +155.67% (-10.2K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$1.9B)	QoQ +2.42% (+$10.5K) YoY -10.55% (-$52.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ +62.46% (+1.5K) YoY -74.30% (-11.3K)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.9B)	QoQ +97.05% (+$215.7K) YoY -60.69% (-$676.3K)
METLIFE INC(METcusip59156R108)	5.3K	QoQ +0.03% (-2) YoY +2.45% (+128)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.9B)	QoQ -1.90% (-$8.3K) YoY +10.98% (+$42.5K)
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ 0.00% (+0) YoY -6.55% (-176)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.9B)	QoQ +0.99% (+$4.2K) YoY -17.83% (-$93.1K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.9B)	QoQ -35.12% (-$229.3K) YoY -21.73% (-$117.7K)
(cusip025072323)✕	8.7K	QoQ +0.02% (-2) YoY -9.50% (-915)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.9B)	QoQ -10.94% (-$51.8K) YoY -16.35% (-$82.4K)
(cusip464287523)✕	2.2K	QoQ -16.25% (-426) YoY NEW(+2.2K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$1.9B)	QoQ -26.89% (-$151.9K) YoY NEW(+$412.7K)
(SCHGcusip808524300)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$1.9B)	QoQ -10.15% (-$45.4K) YoY NEW(+$401.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ +9.76% (+569) YoY +64.64% (+2.5K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$1.9B)	QoQ +18.35% (+$60.5K) YoY +85.16% (+$179.4K)