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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 16

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Champion Homes, Inc.

SKY|830830105

Shares:10.0K

Value:$947.6K

% of Portfolio:0.1% ($947.6K/$1.9B)

92204A603

Shares:3.8K

Value:$929.3K

% of Portfolio:0.0% ($929.3K/$1.9B)

46428Q109

Shares:29.9K

Value:$927.0K

% of Portfolio:0.0% ($927.0K/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$1.9B)

464287457

Shares:11.2K

Value:$923.8K

% of Portfolio:0.0% ($923.8K/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$921.2K

% of Portfolio:0.0% ($921.2K/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$918.6K

% of Portfolio:0.0% ($918.6K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:968

Value:$916.2K

% of Portfolio:0.0% ($916.2K/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:974

Value:$908.3K

% of Portfolio:0.0% ($908.3K/$1.9B)

464287721

Shares:6.3K

Value:$891.4K

% of Portfolio:0.0% ($891.4K/$1.9B)

Carlyle Group Inc.

CG|14316J108

Shares:20.3K

Value:$886.3K

% of Portfolio:0.0% ($886.3K/$1.9B)

25434V666

Shares:28.7K

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.9K

Value:$855.5K

% of Portfolio:0.0% ($855.5K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.9K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$846.9K

% of Portfolio:0.0% ($846.9K/$1.9B)

BALCHEM CORP

BCPC|057665200

Shares:5.0K

Value:$830.0K

% of Portfolio:0.0% ($830.0K/$1.9B)

921910733

ESGV|921910733

Shares:8.4K

Value:$823.4K

% of Portfolio:0.0% ($823.4K/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$1.9B)

464288802

Shares:7.0K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.3K

Value:$803.4K

% of Portfolio:0.0% ($803.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Champion Homes, Inc.(SKYcusip830830105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$947.6K	0.1% ($947.6K/$1.9B)	QoQ +7.55% (+$66.6K) YoY +11.46% (+$97.5K)
(cusip92204A603)✕	3.8K	QoQ +18.53% (+587) YoY +88.64% (+1.8K)	All Managers (Combined)	$929.3K	0.0% ($929.3K/$1.9B)	QoQ +15.34% (+$123.6K) YoY +91.27% (+$443.4K)
(cusip46428Q109)✕	29.9K	QoQ +246.29% (+21.3K) YoY NEW(+29.9K)	All Managers (Combined)	$927.0K	0.0% ($927.0K/$1.9B)	QoQ +307.58% (+$699.6K) YoY NEW(+$927.0K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +1.50% (+44) YoY +0.61% (+18)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$1.9B)	QoQ +9.37% (+$79.4K) YoY +11.45% (+$95.2K)
(cusip464287457)✕	11.2K	QoQ -12.08% (-1.5K) YoY +3.26% (+353)	All Managers (Combined)	$923.8K	0.0% ($923.8K/$1.9B)	QoQ -11.27% (-$117.4K) YoY +4.46% (+$39.5K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +58.38% (+2.0K) YoY +59.34% (+2.1K)	All Managers (Combined)	$921.2K	0.0% ($921.2K/$1.9B)	QoQ +82.93% (+$417.6K) YoY +68.96% (+$376.0K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ +0.68% (-45) YoY -5.08% (-352)	All Managers (Combined)	$918.6K	0.0% ($918.6K/$1.9B)	QoQ -15.51% (-$168.7K) YoY +5.65% (-$49.2K)
BlackRock, Inc.(BLKcusip09290D101)	968	QoQ +2.43% (-23) YoY NEW(+968)	All Managers (Combined)	$916.2K	0.0% ($916.2K/$1.9B)	QoQ -5.40% (-$52.4K) YoY NEW(+$916.2K)
NETFLIX INC(NFLXcusip64110L106)	974	QoQ +23.44% (+185) YoY NEW(+974)	All Managers (Combined)	$908.3K	0.0% ($908.3K/$1.9B)	QoQ +29.15% (+$205.0K) YoY NEW(+$908.3K)
(cusip464287721)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$891.4K	0.0% ($891.4K/$1.9B)	QoQ NEW(+$891.4K) YoY NEW(+$891.4K)
Carlyle Group Inc.(CGcusip14316J108)	20.3K	QoQ +46.98% (+6.5K) YoY +57.27% (+7.4K)	All Managers (Combined)	$886.3K	0.0% ($886.3K/$1.9B)	QoQ +26.89% (+$187.8K) YoY +46.13% (+$279.8K)
(cusip25434V666)✕	28.7K	QoQ +0.33% (+95) YoY -8.29% (-2.6K)	All Managers (Combined)	$876.1K	0.0% ($876.1K/$1.9B)	QoQ +2.13% (+$18.3K) YoY -6.52% (-$61.1K)
Fortinet, Inc.(FTNTcusip34959E109)	8.9K	QoQ +0.10% (+9) YoY +5.40% (+456)	All Managers (Combined)	$855.5K	0.0% ($855.5K/$1.9B)	QoQ +1.98% (+$16.7K) YoY +48.53% (+$279.5K)
SHOPIFY INC.(SHOPcusip82509L107)	8.9K	QoQ +23.13% (+1.7K) YoY +28.11% (+2.0K)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$1.9B)	QoQ +10.55% (+$81.4K) YoY +58.49% (+$314.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ -3.17% (-181) YoY +4.73% (-249)	All Managers (Combined)	$846.9K	0.0% ($846.9K/$1.9B)	QoQ -3.18% (-$27.8K) YoY -4.97% (-$44.3K)
BALCHEM CORP(BCPCcusip057665200)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$830.0K	0.0% ($830.0K/$1.9B)	QoQ +1.84% (+$15.0K) YoY +7.13% (+$55.3K)
(ESGVcusip921910733)	8.4K	QoQ 0.00% (-0) YoY +155.73% (+5.1K)	All Managers (Combined)	$823.4K	0.0% ($823.4K/$1.9B)	QoQ -6.61% (-$58.3K) YoY +168.79% (+$517.1K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$1.9B)	QoQ NEW(+$822.4K) YoY NEW(+$822.4K)
(cusip464288802)✕	7.0K	QoQ +0.01% (-1) YoY NEW(+7.0K)	All Managers (Combined)	$809.9K	0.0% ($809.9K/$1.9B)	QoQ -5.50% (-$47.2K) YoY NEW(+$809.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.3K	QoQ -12.15% (-2.7K) YoY +125.39% (+10.7K)	All Managers (Combined)	$803.4K	0.0% ($803.4K/$1.9B)	QoQ -16.59% (-$159.8K) YoY +148.05% (+$479.5K)