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:
Search and click to pin securities to the top
Page 8 of 16
78464A474
Shares:39.4K
Value:$1.2M
09661T206
Shares:12.3K
Value:$1.2M
25434V609
Shares:22.5K
Value:$1.2M
46435U218
Shares:11.3K
Value:$1.1M
78464A888
Shares:11.0K
Value:$1.1M
81369Y605
Shares:19.7K
Value:$979.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ +6.96% (+155)YoY +6.96% (+155) | All Managers (Combined) | $1.3M | ||
15.1K | QoQ -2.85% (-445)YoY +3.79% (+553) | All Managers (Combined) | $1.2M | ||
7.6K | All Managers (Combined) | $1.2M | |||
(cusip78464A474)✕ | 39.4K | All Managers (Combined) | $1.2M | ||
(cusip09661T206)✕ | 12.3K | QoQ 0.00% (-0)YoY -6.30% (-824) | All Managers (Combined) | $1.2M | |
12.5K | All Managers (Combined) | $1.2M | |||
(cusip25434V609)✕ | 22.5K | QoQ +0.26% (-59) | All Managers (Combined) | $1.2M | |
18.5K | QoQ -1.25% (-234)YoY +0.47% (+88) | All Managers (Combined) | $1.1M | ||
Mastercard Inc(MAcusip57636Q104) | 2.0K | All Managers (Combined) | $1.1M | ||
3.1K | QoQ +7.83% (-222)YoY +5.27% (+153) | All Managers (Combined) | $1.1M | ||
INTUIT INC.(INTUcusip461202103) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip46435U218)✕ | 11.3K | QoQ -0.82% (-94)YoY NEW(+11.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
16.0K | QoQ -0.18% (-29)YoY -2.58% (-424) | All Managers (Combined) | $1.1M | ||
(cusip78464A888)✕ | 11.0K | All Managers (Combined) | $1.1M | ||
5.6K | All Managers (Combined) | $1.1M | |||
LCI INDUSTRIES(LCIIcusip50189K103) | 11.8K | All Managers (Combined) | $1.0M | ||
(cusip81369Y605)✕ | 19.7K | All Managers (Combined) | $979.4K | ||
9.9K | QoQ +1.55% (-151)YoY -8.01% (-860) | All Managers (Combined) | $973.9K | ||
2.3K | All Managers (Combined) | $967.0K | |||
36.8K | All Managers (Combined) | $964.7K |