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 12 of 16
808524870
Shares:14.4K
Value:$386.4K
46137V282
Shares:10.7K
Value:$365.3K
464287119
Shares:4.3K
Value:$345.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | All Managers (Combined) | $388.5K | |||
(cusip808524870)✕ | 14.4K | All Managers (Combined) | $386.4K | ||
MORGAN STANLEY(MScusip617446448) | 3.3K | QoQ -8.10% (-292)YoY +9.24% (+280) | All Managers (Combined) | $386.1K | |
4.5K | QoQ -0.85% (-39)YoY 0.00% (+0) | All Managers (Combined) | $370.9K | ||
2.1K | QoQ +2.60% (+54) | All Managers (Combined) | $368.3K | ||
(cusip46137V282)✕ | 10.7K | All Managers (Combined) | $365.3K | ||
1.8K | QoQ +3.62% (-62)YoY +1.37% (-24) | All Managers (Combined) | $363.8K | ||
COMCAST CORP(CMCSAcusip20030N101) | 9.8K | All Managers (Combined) | $360.6K | ||
2.1K | QoQ +8.45% (+164)YoY +9.87% (+189) | All Managers (Combined) | $359.5K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.2K | QoQ -0.81% (-10)YoY -5.48% (-71) | All Managers (Combined) | $352.7K | |
Trade Desk, Inc.(TTDcusip88339J105) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) |
1.7K | QoQ -1.01% (-18)YoY NEW(+1.7K) | All Managers (Combined) | $349.8K | YoY NEW(+$349.8K) | |
(cusip464287119)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $345.5K | QoQ NEW(+$345.5K) YoY NEW(+$345.5K) |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $344.4K | YoY NEW(+$344.4K) | |
5.7K | QoQ -0.41% (-24) | All Managers (Combined) | $343.5K | ||
CITY HOLDING CO(CHCOcusip177835105) | 2.8K | QoQ +0.64% (-18)YoY NEW(+2.8K) | All Managers (Combined) | $332.0K | YoY NEW(+$332.0K) |
230 | QoQ +1.76% (+4)YoY +1.76% (+4) | All Managers (Combined) | $329.5K | ||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $324.7K | YoY NEW(+$324.7K) | |
2.7K | QoQ +0.07% (-2)YoY +0.33% (+9) | All Managers (Combined) | $322.3K | ||
611 | QoQ -2.24% (-14)YoY +3.55% (+21) | All Managers (Combined) | $319.8K |