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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:842

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.9B)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.9B)

78468R531

Shares:4.7K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.9B)

92189F676

Shares:1.2K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.9B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.3K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.9B)

92204A405

VFH|92204A405

Shares:2.1K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.9B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:5.0K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.9B)

389637109

Shares:3.8K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.9B)

26922A230

Shares:5.6K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.9B)

KROGER CO

KR|501044101

Shares:3.6K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.9B)

MPLX LP

MPLX|55336V100

Shares:4.5K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.9B)

78463X509

Shares:6.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.7K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:974

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.9B)

025072604

AVEM|025072604

Shares:3.7K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:444

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.9B)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.9B)

922042866

VPL|922042866

Shares:3.0K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.9B)

46641Q332

Shares:3.8K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	842	QoQ +20.45% (+143) YoY NEW(+842)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.9B)	QoQ +25.73% (+$52.7K) YoY NEW(+$257.4K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ -2.51% (-43) YoY -37.67% (-1.0K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.9B)	QoQ +7.25% (-$17.4K) YoY -21.69% (-$71.2K)
(cusip78468R531)✕	4.7K	QoQ 0.00% (-0) YoY +4.40% (+200)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.9B)	QoQ -5.27% (-$14.1K) YoY +10.29% (+$23.7K)
(cusip92189F676)✕	1.2K	QoQ NEW(+1.2K) YoY +18.14% (+184)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.9B)	QoQ NEW(+$253.3K) YoY +11.04% (+$25.2K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.3K	QoQ 0.00% (+0) YoY -24.21% (-2.0K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.9B)	QoQ +1.37% (+$3.4K) YoY -12.18% (-$35.1K)
(VFHcusip92204A405)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.9B)	QoQ +1.18% (+$3.0K) YoY NEW(+$252.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -83.05% (-8.4K) YoY -72.80% (-4.6K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.9B)	QoQ -82.29% (-$1.2M) YoY -80.33% (-$1.0M)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.9B)	QoQ +24.88% (+$49.9K) YoY -19.50% (-$60.7K)
(cusip389637109)✕	3.8K	QoQ 0.00% (-0) YoY -95.50% (-81.1K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.9B)	QoQ -11.95% (-$33.8K) YoY -95.35% (-$5.1M)
(cusip26922A230)✕	5.6K	QoQ +0.59% (-33) YoY +1.20% (+66)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.9B)	QoQ -0.74% (-$1.9K) YoY +0.63% (+$1.6K)
KROGER CO(KRcusip501044101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.9B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
MPLX LP(MPLXcusip55336V100)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.9B)	QoQ +11.82% (+$25.7K) YoY NEW(+$243.1K)
(cusip78463X509)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.9B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
TYSON FOODS, INC.(TSNcusip902494103)	3.7K	QoQ +0.08% (+3) YoY +0.08% (+3)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.9B)	QoQ +11.18% (+$23.8K) YoY +8.73% (+$19.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	974	QoQ -13.49% (-152) YoY +8.22% (+74)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.9B)	QoQ -12.69% (-$33.5K) YoY +0.51% (+$1.2K)
(AVEMcusip025072604)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.9B)	QoQ +2.34% (+$5.1K) YoY NEW(+$222.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	444	QoQ +4.22% (-18) YoY +14.72% (-57)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.9B)	QoQ -0.30% (-$680) YoY -1.77% (-$4.0K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +9.80% (-197) YoY +12.25% (-241)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.9B)	QoQ -2.67% (-$6.0K) YoY -9.44% (-$22.7K)
(VPLcusip922042866)	3.0K	QoQ +0.53% (+16) YoY +5.62% (+160)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.9B)	QoQ +2.55% (+$5.4K) YoY +0.69% (+$1.5K)
(cusip46641Q332)✕	3.8K	QoQ +4.78% (+174) YoY NEW(+3.8K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.9B)	QoQ +4.07% (+$8.5K) YoY NEW(+$217.5K)