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 15 of 16
922020748
Shares:2.8K
Value:$214.5K
09661T503
Shares:3.4K
Value:$207.5K
46137V332
Shares:6.9K
Value:$205.3K
92206C623
Shares:1.1K
Value:$203.7K
33733B100
Shares:2.0K
Value:$203.6K
G88912103
Shares:96.3K
Value:$104.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $216.2K | QoQ NEW(+$216.2K) | |
Murphy USA Inc.(MUSAcusip626755102) | 460 | QoQ 0.00% (-0)YoY -13.04% (-69) | All Managers (Combined) | $216.1K | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $215.5K | QoQ NEW(+$215.5K) YoY NEW(+$215.5K) | |
(cusip922020748)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) |
Duke Energy CORP(DUKcusip26441C204) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $212.0K | YoY NEW(+$212.0K) | |
212 | QoQ +0.47% (-1)YoY +4.43% (+9) | All Managers (Combined) | $209.5K | ||
Viatris Inc(VTRScusip92556V106) | 23.9K | All Managers (Combined) | $207.8K | ||
(cusip09661T503)✕ | 3.4K | QoQ 0.00% (+0)YoY -9.54% (-360) | All Managers (Combined) | $207.5K | |
1.2K | QoQ -5.34% (-68) | All Managers (Combined) | $205.5K | ||
(cusip46137V332)✕ | 6.9K | All Managers (Combined) | $205.3K | ||
(cusip92206C623)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $203.7K | YoY NEW(+$203.7K) |
(cusip33733B100)✕ | 2.0K | QoQ -5.20% (-111)YoY NEW(+2.0K) | All Managers (Combined) | $203.6K | YoY NEW(+$203.6K) |
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $202.1K | YoY NEW(+$202.1K) | |
STEELCASE INC(SCScusip858155203) | 11.3K | All Managers (Combined) | $123.9K | ||
11.8K | All Managers (Combined) | $119.6K | |||
(cusipG88912103)✕ | 96.3K | All Managers (Combined) | $104.0K | ||
11.2K | QoQ 0.00% (-0) | All Managers (Combined) | $90.7K | ||
IHS Holding Ltd(IHScusipG4701H109) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $58.3K | QoQ NEW(+$58.3K) YoY NEW(+$58.3K) |
GERDAU S.A.(GGBcusip373737105) | 11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $33.2K | YoY NEW(+$33.2K) |