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 • $1,891,062.491K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 16

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ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.1M

Booking Holdings Inc.

BKNG|09857L108

Shares:459

Value:$2.1M

464287176

Shares:18.9K

Value:$2.1M

Merck & Co., Inc.

MRK|58933Y105

Shares:23.2K

Value:$2.1M

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

808524797

SCHD|808524797

Shares:72.3K

Value:$2.0M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.9K

Value:$2.0M

MCKESSON CORP

MCK|58155Q103

Shares:2.9K

Value:$2.0M

78463X889

SPDW|78463X889

Shares:53.8K

Value:$2.0M

92206C102

VGSH|92206C102

Shares:33.2K

Value:$1.9M

464287622

IWB|464287622

Shares:6.3K

Value:$1.9M

Philip Morris International Inc.

PM|718172109

Shares:11.6K

Value:$1.8M

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

KKR & Co. Inc.

KKR|48251W104

Shares:15.3K

Value:$1.8M

LOWES COMPANIES INC

LOW|548661107

Shares:7.6K

Value:$1.8M

KADANT INC

KAI|48282T104

Shares:5.1K

Value:$1.7M

922908652

VXF|922908652

Shares:9.9K

Value:$1.7M

Blackstone Inc.

BX|09260D107

Shares:12.1K

Value:$1.7M

464287804

IJR|464287804

Shares:16.1K

Value:$1.7M

FORD MOTOR CO

F|345370860

Shares:167.1K

Value:$1.7M

Instrument	Shares		Other Manager	Value
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ +0.47% (+12) YoY +34.18% (+653)	All Managers (Combined)	$2.1M	QoQ +7.49% (+$147.6K) YoY +42.44% (+$630.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	459	QoQ +17.39% (+68) YoY +14.17% (+57)	All Managers (Combined)	$2.1M	QoQ +8.90% (+$172.9K) YoY +45.01% (+$656.7K)
(cusip464287176)✕	18.9K	QoQ -15.43% (-3.4K) YoY -28.31% (-7.5K)	All Managers (Combined)	$2.1M	QoQ -11.83% (-$281.5K) YoY -25.85% (-$731.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	23.2K	QoQ +3.12% (-702) YoY +26.71% (-4.9K)	All Managers (Combined)	$2.1M	QoQ -6.95% (-$155.5K) YoY -13.79% (-$333.0K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ -7.21% (-453) YoY +6.74% (+368)	All Managers (Combined)	$2.0M	QoQ +2.88% (-$57.3K) YoY +34.02% (+$518.3K)
(SCHDcusip808524797)	72.3K	QoQ -3.24% (-2.4K) YoY NEW(+72.3K)	All Managers (Combined)	$2.0M	QoQ -0.98% (-$20.0K) YoY NEW(+$2.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.9K	QoQ +51.81% (+4.8K) YoY +130.32% (+7.9K)	All Managers (Combined)	$2.0M	QoQ +35.48% (+$529.2K) YoY +62.08% (+$774.0K)
MCKESSON CORP(MCKcusip58155Q103)	2.9K	QoQ -5.48% (-169) YoY -36.11% (-1.6K)	All Managers (Combined)	$2.0M	QoQ +11.60% (-$203.9K) YoY -19.91% (-$487.2K)
(SPDWcusip78463X889)	53.8K	QoQ +66.86% (+21.5K) YoY +96.01% (+26.3K)	All Managers (Combined)	$2.0M	QoQ +78.00% (+$857.6K) YoY +99.12% (+$974.2K)
(VGSHcusip92206C102)	33.2K	QoQ +11.45% (+3.4K) YoY NEW(+33.2K)	All Managers (Combined)	$1.9M	QoQ +12.43% (+$215.6K) YoY NEW(+$1.9M)
(IWBcusip464287622)	6.3K	QoQ +241.27% (+4.5K) YoY +241.27% (+4.5K)	All Managers (Combined)	$1.9M	QoQ +224.93% (+$1.3M) YoY +263.44% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	11.6K	QoQ +1.48% (+170) YoY -1.61% (-191)	All Managers (Combined)	$1.8M	QoQ +33.84% (+$467.1K) YoY +70.45% (-$763.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +4.06% (-191) YoY +13.97% (+599)	All Managers (Combined)	$1.8M	QoQ -1.94% (-$35.5K) YoY +8.91% (+$146.5K)
KKR & Co. Inc.(KKRcusip48251W104)	15.3K	QoQ +22.13% (-2.8K) YoY +54.80% (+5.4K)	All Managers (Combined)	$1.8M	QoQ -4.53% (-$84.2K) YoY +77.94% (+$776.5K)
LOWES COMPANIES INC(LOWcusip548661107)	7.6K	QoQ -0.19% (-15) YoY +0.97% (-73)	All Managers (Combined)	$1.8M	QoQ -5.67% (-$106.4K) YoY -7.55% (-$144.5K)
KADANT INC(KAIcusip48282T104)	5.1K	QoQ -3.13% (-165) YoY -7.70% (-425)	All Managers (Combined)	$1.7M	QoQ -5.40% (-$98.1K) YoY -5.22% (-$94.6K)
(VXFcusip922908652)	9.9K	QoQ +5.18% (-487) YoY -1.11% (-111)	All Managers (Combined)	$1.7M	QoQ -4.62% (-$82.6K) YoY -2.80% (-$49.1K)
Blackstone Inc.(BXcusip09260D107)	12.1K	QoQ +26.37% (+2.5K) YoY +11.79% (+1.3K)	All Managers (Combined)	$1.7M	QoQ +2.45% (+$40.4K) YoY +18.95% (+$269.3K)
(IJRcusip464287804)	16.1K	QoQ +0.24% (-39) YoY +3.04% (-475)	All Managers (Combined)	$1.7M	QoQ -9.02% (-$166.7K) YoY -2.50% (-$43.1K)
FORD MOTOR CO(Fcusip345370860)	167.1K	QoQ +2.18% (+3.6K) YoY +5.47% (-8.7K)	All Managers (Combined)	$1.7M	QoQ +3.53% (+$57.2K) YoY -20.33% (-$427.9K)