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 • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 16
464288752
Shares:17.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
25434V807
Shares:41.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
25434V302
Shares:59.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
464287879
Shares:14.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
46138G649
Shares:6.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
78464A375
Shares:39.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
09661T602
Shares:30.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.9B) | |||
(cusip464288752)✕ | 17.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
(cusip25434V807)✕ | 41.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 13.8K | QoQ +2.61% (+351)YoY +3.45% (+460) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 7.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
(cusip25434V302)✕ | 59.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 26.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 756 | QoQ -5.73% (-46)YoY +8.93% (+62) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | YoY NEW(+$1.5M) | |
| 1.5K | QoQ -2.42% (-37) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
(cusip464287879)✕ | 14.4K | QoQ +0.04% (-6) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
| 16.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
| 6.6K | QoQ +5.92% (-369)YoY +6.17% (+384) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | YoY NEW(+$1.3M) | |
(cusip46138G649)✕ | 6.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
(cusip78464A375)✕ | 39.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Eaton Corp plc(ETNcusipG29183103) | 4.8K | QoQ +2.05% (-96)YoY +2.86% (-133) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | |
(cusip09661T602)✕ | 30.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
| 2.8K | QoQ +0.39% (+11)YoY +1.84% (+50) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) |