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 13 of 16

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RTX Corp

RTX|75513E101

Shares:2.4K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.9B)

CUMMINS INC

CMI|231021106

Shares:992

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.9B)

92203C303

VUSB|92203C303

Shares:6.1K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.9B)

74965L200

Shares:12.4K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$1.9B)

46432F859

Shares:6.2K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.9B)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.9B)

STATE STREET CORP

STT|857477103

Shares:3.2K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.9B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.9B)

Sanofi

SNY|80105N105

Shares:5.0K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.9B)

922908538

VOT|922908538

Shares:1.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.9B)

UBS Group AG

UBS|H42097107

Shares:8.9K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.9B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:200

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.9B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:17.2K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.9B)

DOW INC.

DOW|260557103

Shares:7.5K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.9B)

808524706

Shares:9.4K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +0.92% (+22) YoY +7.48% (+168)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.9B)	QoQ +15.53% (+$42.9K) YoY +45.96% (+$100.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.9B)	QoQ -28.26% (-$124.5K) YoY -25.10% (-$105.9K)
CUMMINS INC(CMIcusip231021106)	992	QoQ +1.74% (-17) YoY +10.83% (+97)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.9B)	QoQ -8.57% (-$29.2K) YoY +17.86% (+$47.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -0.67% (-30) YoY +1.22% (+53)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.9B)	QoQ -1.78% (-$5.6K) YoY +12.29% (+$34.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +2.39% (+27) YoY NEW(+1.2K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.9B)	QoQ +23.78% (+$59.1K) YoY NEW(+$307.6K)
(VUSBcusip92203C303)	6.1K	QoQ +24.58% (+1.2K) YoY NEW(+6.1K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.9B)	QoQ +25.16% (+$61.4K) YoY NEW(+$305.4K)
(cusip74965L200)✕	12.4K	QoQ +49.59% (+4.1K) YoY NEW(+12.4K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$1.9B)	QoQ +48.62% (+$99.3K) YoY NEW(+$303.4K)
(cusip46432F859)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.9B)	QoQ +1.21% (+$3.6K) YoY NEW(+$301.1K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ -8.08% (-281) YoY -35.98% (-1.8K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.9B)	QoQ +2.67% (-$7.7K) YoY -17.95% (-$64.3K)
STATE STREET CORP(STTcusip857477103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.9B)	QoQ -8.78% (-$28.0K) YoY +15.79% (+$39.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ -7.92% (-247) YoY -23.93% (-903)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.9B)	QoQ -1.00% (-$2.9K) YoY -18.35% (-$63.3K)
Qorvo, Inc.(QRVOcusip74736K101)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.9B)	QoQ +3.54% (+$9.6K) YoY -36.94% (-$163.4K)
Sanofi(SNYcusip80105N105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.9B)	QoQ +14.99% (+$36.1K) YoY +14.11% (+$34.3K)
(VOTcusip922908538)	1.1K	QoQ +3.41% (-37) YoY -11.53% (-146)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.9B)	QoQ -0.34% (-$940) YoY -8.22% (-$24.5K)
UBS Group AG(UBScusipH42097107)	8.9K	QoQ -77.79% (-31.3K) YoY -74.00% (-25.4K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.9B)	QoQ -77.57% (-$945.8K) YoY -74.07% (-$781.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ +6.99% (+145) YoY +5.71% (+120)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.9B)	QoQ +7.88% (+$19.7K) YoY +26.94% (+$57.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.9B)	QoQ +7.14% (+$18.0K) YoY NEW(+$270.0K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	17.2K	QoQ +13.15% (-2.0K) YoY -33.84% (-8.8K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.9B)	QoQ -21.08% (-$70.6K) YoY -27.93% (-$102.5K)
DOW INC.(DOWcusip260557103)	7.5K	QoQ -5.82% (-467) YoY -64.61% (-13.8K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.9B)	QoQ -18.05% (-$58.0K) YoY -78.66% (-$971.7K)
(cusip808524706)✕	9.4K	QoQ 0.00% (+0) YoY -18.14% (-2.1K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.9B)	QoQ +3.52% (+$8.8K) YoY -10.62% (-$30.7K)