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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:64.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

921908844

VIG|921908844

Shares:19.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

921910840

MGV|921910840

Shares:29.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

921946794

VYMI|921946794

Shares:50.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:25.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:10.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

92206C680

VONG|92206C680

Shares:37.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

025072877

Shares:39.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

464287689

IWV|464287689

Shares:10.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

KLA CORP

KLAC|482480100

Shares:4.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:13.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:35.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

92204A702

VGT|92204A702

Shares:5.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

808524508

Shares:115.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:19.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	64.1K	QoQ +24.61% (+12.7K) YoY +74.62% (+27.4K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ +29.89% (+$910.6K) YoY +115.90% (+$2.1M)
(VIGcusip921908844)	19.9K	QoQ +0.35% (-71) YoY +42.16% (+5.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -0.58% (-$22.7K) YoY +51.03% (+$1.3M)
(MGVcusip921910840)	29.8K	QoQ +1.04% (+307) YoY +5.00% (+1.4K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ +4.22% (+$155.6K) YoY +13.19% (+$447.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ +32.35% (+2.0K) YoY +72.64% (+3.4K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ +21.39% (+$661.4K) YoY +82.33% (+$1.7M)
(VYMIcusip921946794)	50.0K	QoQ +8.64% (+4.0K) YoY +56.24% (+18.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +17.94% (+$561.0K) YoY +67.35% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ -8.96% (-2.2K) YoY +895.28% (+19.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -34.25% (-$1.9M) YoY +25.70% (+$752.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	25.8K	QoQ +38.58% (+7.2K) YoY +45.28% (+8.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +14.90% (+$457.5K) YoY +76.93% (+$1.5M)
CATERPILLAR INC(CATcusip149123101)	10.5K	QoQ +14.49% (+1.3K) YoY +30.75% (+2.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +4.08% (+$135.9K) YoY +17.67% (+$519.5K)
(VONGcusip92206C680)	37.2K	QoQ +1.96% (-715) YoY +4.33% (+1.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ -8.41% (-$316.7K) YoY +11.70% (+$361.1K)
(cusip025072877)✕	39.5K	QoQ +92.96% (+19.0K) YoY +279.35% (+29.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +74.25% (+$1.5M) YoY +252.88% (+$2.5M)
(IWVcusip464287689)	10.4K	QoQ -4.73% (-515) YoY -4.65% (-506)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -9.47% (-$344.1K) YoY +0.92% (-$30.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.0K	QoQ +27.01% (+2.6K) YoY +65.87% (+4.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +15.13% (+$424.3K) YoY +96.00% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.0K	QoQ +95.54% (+13.2K) YoY +111.47% (+14.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +116.19% (+$1.7M) YoY +116.36% (+$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.8K	QoQ +23.93% (+1.1K) YoY +66.29% (+2.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +18.25% (+$485.1K) YoY +117.50% (+$1.7M)
KLA CORP(KLACcusip482480100)	4.6K	QoQ +13.40% (+541) YoY +38.69% (+1.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +22.33% (+$568.1K) YoY +34.95% (+$805.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	13.8K	QoQ 0.00% (-0) YoY -43.22% (-10.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ -5.90% (-$194.9K) YoY -35.23% (-$1.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	35.2K	QoQ +73.78% (+14.9K) YoY +55.94% (+12.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +79.41% (+$1.4M) YoY +14.94% (+$397.5K)
(VGTcusip92204A702)	5.6K	QoQ +11.08% (-557) YoY +12.09% (+602)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -3.10% (-$96.9K) YoY +15.95% (+$416.4K)
(cusip808524508)✕	115.2K	QoQ -0.37% (-429) YoY +355.23% (+89.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -5.80% (-$185.8K) YoY +46.47% (+$957.3K)
PEPSICO INC(PEPcusip713448108)	19.8K	QoQ -2.26% (-458) YoY +4.11% (-781)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -3.62% (-$111.4K) YoY -10.79% (-$359.1K)