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 14 of 16
78468R531
Shares:4.7K
Value:$253.8K
92189F676
Shares:1.2K
Value:$253.3K
389637109
Shares:3.8K
Value:$248.9K
26922A230
Shares:5.6K
Value:$248.3K
78463X509
Shares:6.1K
Value:$241.2K
46641Q332
Shares:3.8K
Value:$217.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
842 | YoY NEW(+842) | All Managers (Combined) | $257.4K | YoY NEW(+$257.4K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.7K | All Managers (Combined) | $257.0K | ||
(cusip78468R531)✕ | 4.7K | QoQ 0.00% (-0)YoY +4.40% (+200) | All Managers (Combined) | $253.8K | |
(cusip92189F676)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $253.3K | QoQ NEW(+$253.3K) |
6.3K | QoQ 0.00% (+0) | All Managers (Combined) | $253.1K | ||
2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) | |
1.7K | All Managers (Combined) | $250.7K | |||
5.0K | All Managers (Combined) | $250.4K | |||
(cusip389637109)✕ | 3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $248.9K | |
(cusip26922A230)✕ | 5.6K | QoQ +0.59% (-33)YoY +1.20% (+66) | All Managers (Combined) | $248.3K | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $243.8K | QoQ NEW(+$243.8K) YoY NEW(+$243.8K) | |
4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $243.1K | YoY NEW(+$243.1K) | |
(cusip78463X509)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $241.2K | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) |
3.7K | QoQ +0.08% (+3)YoY +0.08% (+3) | All Managers (Combined) | $236.3K | ||
974 | YoY +8.22% (+74) | All Managers (Combined) | $230.7K | ||
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $222.6K | YoY NEW(+$222.6K) | |
444 | QoQ +4.22% (-18)YoY +14.72% (-57) | All Managers (Combined) | $220.9K | ||
Walt Disney Co(DIScusip254687106) | 2.2K | All Managers (Combined) | $217.8K | ||
3.0K | QoQ +0.53% (+16)YoY +5.62% (+160) | All Managers (Combined) | $217.8K | ||
(cusip46641Q332)✕ | 3.8K | QoQ +4.78% (+174)YoY NEW(+3.8K) | All Managers (Combined) | $217.5K | YoY NEW(+$217.5K) |