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 9 of 16
92204A603
Shares:3.8K
Value:$929.3K
46428Q109
Shares:29.9K
Value:$927.0K
464287457
Shares:11.2K
Value:$923.8K
464287721
Shares:6.3K
Value:$891.4K
25434V666
Shares:28.7K
Value:$876.1K
464288802
Shares:7.0K
Value:$809.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.0K | All Managers (Combined) | $947.6K | |||
(cusip92204A603)✕ | 3.8K | All Managers (Combined) | $929.3K | ||
(cusip46428Q109)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $927.0K | YoY NEW(+$927.0K) |
MCDONALDS CORP(MCDcusip580135101) | 3.0K | QoQ +1.50% (+44)YoY +0.61% (+18) | All Managers (Combined) | $926.4K | |
(cusip464287457)✕ | 11.2K | All Managers (Combined) | $923.8K | ||
CHEVRON CORP(CVXcusip166764100) | 5.5K | All Managers (Combined) | $921.2K | ||
ORACLE CORP(ORCLcusip68389X105) | 6.6K | QoQ +0.68% (-45)YoY -5.08% (-352) | All Managers (Combined) | $918.6K | |
BlackRock, Inc.(BLKcusip09290D101) | 968 | QoQ +2.43% (-23)YoY NEW(+968) | All Managers (Combined) | $916.2K | YoY NEW(+$916.2K) |
NETFLIX INC(NFLXcusip64110L106) | 974 | YoY NEW(+974) | All Managers (Combined) | $908.3K | YoY NEW(+$908.3K) |
(cusip464287721)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $891.4K | QoQ NEW(+$891.4K) YoY NEW(+$891.4K) |
20.3K | All Managers (Combined) | $886.3K | |||
(cusip25434V666)✕ | 28.7K | QoQ +0.33% (+95) | All Managers (Combined) | $876.1K | |
Fortinet, Inc.(FTNTcusip34959E109) | 8.9K | QoQ +0.10% (+9)YoY +5.40% (+456) | All Managers (Combined) | $855.5K | |
SHOPIFY INC.(SHOPcusip82509L107) | 8.9K | All Managers (Combined) | $852.6K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 5.5K | QoQ -3.17% (-181)YoY +4.73% (-249) | All Managers (Combined) | $846.9K | |
BALCHEM CORP(BCPCcusip057665200) | 5.0K | All Managers (Combined) | $830.0K | ||
8.4K | QoQ 0.00% (-0) | All Managers (Combined) | $823.4K | ||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $822.4K | QoQ NEW(+$822.4K) YoY NEW(+$822.4K) | |
(cusip464288802)✕ | 7.0K | QoQ +0.01% (-1)YoY NEW(+7.0K) | All Managers (Combined) | $809.9K | YoY NEW(+$809.9K) |
19.3K | All Managers (Combined) | $803.4K |