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 13 of 16
74965L200
Shares:12.4K
Value:$303.4K
46432F859
Shares:6.2K
Value:$301.1K
808524706
Shares:9.4K
Value:$258.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ +0.92% (+22)YoY +7.48% (+168) | All Managers (Combined) | $319.4K | ||
2.5K | All Managers (Combined) | $316.1K | |||
CUMMINS INC(CMIcusip231021106) | 992 | QoQ +1.74% (-17)YoY +10.83% (+97) | All Managers (Combined) | $310.8K | |
4.4K | QoQ -0.67% (-30)YoY +1.22% (+53) | All Managers (Combined) | $310.7K | ||
1.2K | QoQ +2.39% (+27)YoY NEW(+1.2K) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) | |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $305.4K | YoY NEW(+$305.4K) | |
(cusip74965L200)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $303.4K | YoY NEW(+$303.4K) |
(cusip46432F859)✕ | 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $301.1K | YoY NEW(+$301.1K) |
SOUTHERN CO(SOcusip842587107) | 3.2K | All Managers (Combined) | $293.8K | ||
3.2K | All Managers (Combined) | $290.7K | |||
STARBUCKS CORP(SBUXcusip855244109) | 2.9K | All Managers (Combined) | $281.5K | ||
Qorvo, Inc.(QRVOcusip74736K101) | 3.9K | All Managers (Combined) | $278.9K | ||
5.0K | All Managers (Combined) | $277.3K | |||
1.1K | QoQ +3.41% (-37) | All Managers (Combined) | $273.9K | ||
UBS Group AG(UBScusipH42097107) | 8.9K | All Managers (Combined) | $273.4K | ||
2.2K | QoQ +6.99% (+145)YoY +5.71% (+120) | All Managers (Combined) | $270.2K | ||
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $270.0K | YoY NEW(+$270.0K) | |
17.2K | All Managers (Combined) | $264.4K | |||
7.5K | All Managers (Combined) | $263.5K | |||
(cusip808524706)✕ | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $258.6K |