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 5 of 16
25434V724
Shares:70.3K
Value:$2.9M
78468R101
Shares:98.8K
Value:$2.9M
92206C714
Shares:32.6K
Value:$2.7M
09661T404
Shares:34.1K
Value:$2.6M
46434V878
Shares:45.6K
Value:$2.3M
808524839
Shares:96.9K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.6K | All Managers (Combined) | $2.9M | |||
(cusip25434V724)✕ | 70.3K | All Managers (Combined) | $2.9M | ||
(cusip78468R101)✕ | 98.8K | All Managers (Combined) | $2.9M | ||
Tesla, Inc.(TSLAcusip88160R101) | 10.9K | All Managers (Combined) | $2.8M | ||
Zoetis Inc.(ZTScusip98978V103) | 17.2K | All Managers (Combined) | $2.8M | ||
(cusip92206C714)✕ | 32.6K | QoQ +1.06% (+344)YoY -0.95% (-313) | All Managers (Combined) | $2.7M | |
12.6K | QoQ -0.57% (-73)YoY +4.72% (+567) | All Managers (Combined) | $2.7M | ||
(cusip09661T404)✕ | 34.1K | QoQ +1.51% (+509)YoY -1.20% (-417) | All Managers (Combined) | $2.6M | |
19.2K | QoQ +0.04% (+8)YoY -0.19% (-38) | All Managers (Combined) | $2.6M | ||
Salesforce, Inc.(CRMcusip79466L302) | 9.4K | All Managers (Combined) | $2.5M | ||
Walmart Inc.(WMTcusip931142103) | 27.4K | All Managers (Combined) | $2.4M | ||
3 | All Managers (Combined) | $2.4M | |||
6.9K | All Managers (Combined) | $2.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 14.9K | All Managers (Combined) | $2.3M | ||
(cusip46434V878)✕ | 45.6K | All Managers (Combined) | $2.3M | ||
16.8K | QoQ +0.08% (+15)YoY NEW(+16.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
(cusip808524839)✕ | 96.9K | All Managers (Combined) | $2.2M | ||
Medtronic plc(MDTcusipG5960L103) | 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
96.8K | All Managers (Combined) | $2.1M | |||
4.4K | All Managers (Combined) | $2.1M |