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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.9B)

Murphy USA Inc.

MUSA|626755102

Shares:460

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.9B)

46434G103

IEMG|46434G103

Shares:4.0K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$1.9B)

922020748

Shares:2.8K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:212

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.9B)

Viatris Inc

VTRS|92556V106

Shares:23.9K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.9B)

09661T503

Shares:3.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.9B)

BOEING CO

BA|097023105

Shares:1.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.9B)

46137V332

Shares:6.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.9B)

92206C623

Shares:1.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.9B)

33733B100

Shares:2.0K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.9B)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.9B)

STEELCASE INC

SCS|858155203

Shares:11.3K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$1.9B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:11.8K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$1.9B)

G88912103

Shares:96.3K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$1.9B)

SHYFT GROUP, INC.

SHYF|825698103

Shares:11.2K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.9B)

IHS Holding Ltd

IHS|G4701H109

Shares:11.2K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$1.9B)

GERDAU S.A.

GGB|373737105

Shares:11.7K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3K	QoQ NEW(+1.3K) YoY -26.25% (-455)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.9B)	QoQ NEW(+$216.2K) YoY -6.26% (-$14.4K)
Murphy USA Inc.(MUSAcusip626755102)	460	QoQ 0.00% (-0) YoY -13.04% (-69)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.9B)	QoQ -6.36% (-$14.7K) YoY -2.54% (-$5.6K)
(IEMGcusip46434G103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$1.9B)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
(cusip922020748)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.9B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ -11.70% (-231) YoY NEW(+1.7K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.9B)	QoQ -0.08% (-$179) YoY NEW(+$212.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ -45.75% (-2.5K) YoY NEW(+3.0K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.9B)	QoQ -44.57% (-$170.5K) YoY NEW(+$212.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	212	QoQ +0.47% (-1) YoY +4.43% (+9)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.9B)	QoQ -5.83% (-$13.0K) YoY +1.42% (+$2.9K)
Viatris Inc(VTRScusip92556V106)	23.9K	QoQ +9.05% (-2.0K) YoY +54.63% (+8.4K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.9B)	QoQ -23.70% (-$64.6K) YoY +12.80% (+$23.6K)
(cusip09661T503)✕	3.4K	QoQ 0.00% (+0) YoY -9.54% (-360)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.9B)	QoQ +3.44% (+$6.9K) YoY -4.56% (-$9.9K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -5.34% (-68) YoY -19.34% (-289)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.9B)	QoQ -8.79% (-$19.8K) YoY -28.72% (-$82.8K)
(cusip46137V332)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.9B)	QoQ +1.53% (+$3.1K) YoY -6.41% (-$14.1K)
(cusip92206C623)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.9B)	QoQ -11.31% (-$26.0K) YoY NEW(+$203.7K)
(cusip33733B100)✕	2.0K	QoQ -5.20% (-111) YoY NEW(+2.0K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.9B)	QoQ -6.44% (-$14.0K) YoY NEW(+$203.6K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.9B)	QoQ -2.31% (-$4.8K) YoY NEW(+$202.1K)
STEELCASE INC(SCScusip858155203)	11.3K	QoQ +9.18% (+951) YoY -47.49% (-10.2K)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$1.9B)	QoQ +1.24% (+$1.5K) YoY -56.00% (-$157.7K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$1.9B)	QoQ -16.80% (-$24.2K) YoY -14.47% (-$20.3K)
(cusipG88912103)✕	96.3K	QoQ +3.29% (+3.1K) YoY +84.90% (+44.2K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$1.9B)	QoQ +60.24% (+$39.1K) YoY +339.86% (+$80.3K)
SHYFT GROUP, INC.(SHYFcusip825698103)	11.2K	QoQ 0.00% (-0) YoY -47.54% (-10.2K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.9B)	QoQ -31.08% (-$40.9K) YoY -65.83% (-$174.8K)
IHS Holding Ltd(IHScusipG4701H109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$1.9B)	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	0.0% ($33.2K/$1.9B)	QoQ -1.38% (-$468) YoY NEW(+$33.2K)