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

Page 12 of 16

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46434V621

DGRO|46434V621

Shares:6.3K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.9B)

808524870

Shares:14.4K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$1.9B)

92206C870

VCIT|92206C870

Shares:4.5K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.9B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.9B)

46137V282

Shares:10.7K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:9.8K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$1.9B)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$1.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.4K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.9B)

464287119

Shares:4.3K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$1.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:5.7K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.9B)

CITY HOLDING CO

CHCO|177835105

Shares:2.8K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:230

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.9B)

464287705

IJJ|464287705

Shares:2.7K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:611

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	6.3K	QoQ +0.38% (+24) YoY +19.69% (+1.0K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.9B)	QoQ +1.09% (+$4.2K) YoY +27.36% (+$83.5K)
(cusip808524870)✕	14.4K	QoQ -5.98% (-914) YoY +80.72% (-6.4K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$1.9B)	QoQ -2.12% (-$8.4K) YoY -6.82% (-$28.3K)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ -8.10% (-292) YoY +9.24% (+280)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$1.9B)	QoQ -14.73% (-$66.7K) YoY +35.33% (+$100.8K)
(VCITcusip92206C870)	4.5K	QoQ -0.85% (-39) YoY 0.00% (+0)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.9B)	QoQ +0.98% (-$3.6K) YoY +1.55% (+$5.7K)
(RSPcusip46137V357)	2.1K	QoQ +2.60% (+54) YoY -15.86% (-401)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.9B)	QoQ +1.43% (+$5.2K) YoY -13.95% (-$59.7K)
(cusip46137V282)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.9B)	QoQ -8.60% (-$34.4K) YoY -2.81% (-$10.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ +3.62% (-62) YoY +1.37% (-24)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.9B)	QoQ -7.45% (-$29.3K) YoY -16.76% (-$73.2K)
COMCAST CORP(CMCSAcusip20030N101)	9.8K	QoQ -4.28% (-438) YoY -63.21% (-16.8K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$1.9B)	QoQ -5.89% (-$22.6K) YoY -68.69% (-$791.2K)
(QUALcusip46432F339)	2.1K	QoQ +8.45% (+164) YoY +9.87% (+189)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.9B)	QoQ +4.11% (+$14.2K) YoY +14.29% (+$45.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ -0.81% (-10) YoY -5.48% (-71)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$1.9B)	QoQ +18.03% (-$53.9K) YoY +32.38% (-$86.3K)
Trade Desk, Inc.(TTDcusip88339J105)	6.4K	QoQ +84.79% (-3.0K) YoY NEW(+6.4K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.9B)	QoQ -13.96% (-$57.1K) YoY NEW(+$351.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -1.01% (-18) YoY NEW(+1.7K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.9B)	QoQ +18.77% (-$55.3K) YoY NEW(+$349.8K)
(cusip464287119)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$1.9B)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ +27.44% (+1.0K) YoY NEW(+4.7K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.9B)	QoQ +28.27% (+$75.9K) YoY NEW(+$344.4K)
GENERAL MILLS INC(GIScusip370334104)	5.7K	QoQ -0.41% (-24) YoY -12.54% (-824)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.9B)	QoQ -6.63% (-$24.4K) YoY -25.26% (-$116.1K)
CITY HOLDING CO(CHCOcusip177835105)	2.8K	QoQ +0.64% (-18) YoY NEW(+2.8K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.9B)	QoQ -0.19% (-$633) YoY NEW(+$332.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	230	QoQ +1.76% (+4) YoY +1.76% (+4)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.9B)	QoQ +22.95% (+$61.5K) YoY +29.14% (+$74.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -17.77% (-303) YoY NEW(+1.4K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.9B)	QoQ -5.64% (-$19.4K) YoY NEW(+$324.7K)
(IJJcusip464287705)	2.7K	QoQ +0.07% (-2) YoY +0.33% (+9)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.9B)	QoQ -4.12% (-$13.9K) YoY +1.53% (+$4.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	611	QoQ -2.24% (-14) YoY +3.55% (+21)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.9B)	QoQ +1.15% (-$3.7K) YoY +9.48% (+$27.7K)