Zhang-Financial

Filing Details

13F-HR2025-03-31
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% identified
231 identified70 unidentified

Holdings

301 positions • $1.9B total value
Manager:
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Page 8 of 16
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
464287465
Shares:15.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
922908512
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
78464A474
Shares:39.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
09661T206
Shares:12.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
464287309
Shares:12.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
25434V609
Shares:22.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
ALTRIA GROUP, INC.
Shares:18.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Mastercard Inc
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287614
Shares:3.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
INTUIT INC.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
46435U218
Shares:11.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
Mondelez International, Inc.
Shares:16.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
78464A888
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464287408
Shares:5.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
LCI INDUSTRIES
Shares:11.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
81369Y605
Shares:19.7K
Value:$979.4K
% of Portfolio:0.1% ($979.4K/$1.9B)
921932885
Shares:9.9K
Value:$973.9K
% of Portfolio:0.1% ($973.9K/$1.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.3K
Value:$967.0K
% of Portfolio:0.1% ($967.0K/$1.9B)
25434V880
Shares:36.8K
Value:$964.7K
% of Portfolio:0.1% ($964.7K/$1.9B)