Nadler-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABT",
  "ABBV",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "KRP",
  "D",
  null,
  "FITB",
  "ECC",
  "GILD",
  "HD",
  "MCD",
  "EP",
  null,
  "ACI",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "VO",
  "AB",
  "SIVR",
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "AON",
  null,
  "AMD",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "SGOL",
  "AMZN",
  "MSI",
  null,
  null,
  "CEF",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SO",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "CBOE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "DHR",
  "DE",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 124
Total Value: 902794060
Accession Number: 0001541787-25-000004
Form Type: 13F-HR
CIK: nadler-financial-group
Manager Name: Nadler-Financial-Group

Data Enrichment

88% identified

109 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $902.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.9K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$902.8M)

NVIDIA CORP

NVDA|67066G104

Shares:71.9K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$902.8M)

AMAZON COM INC

AMZN|023135106

Shares:39.8K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$902.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:37.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$902.8M)

464287499

IWR|464287499

Shares:69.1K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$902.8M)

808524409

Shares:187.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$902.8M)

Alphabet Inc.

GOOG|02079K107

Shares:30.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$902.8M)

464285204

Shares:78.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$902.8M)

92206C730

VONE|92206C730

Shares:17.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$902.8M)

922908751

VB|922908751

Shares:17.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$902.8M)

97717W307

DLN|97717W307

Shares:48.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$902.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$902.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$902.8M)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$902.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$902.8M)

464287622

IWB|464287622

Shares:8.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$902.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$902.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$902.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$902.8M)

464287481

IWP|464287481

Shares:17.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.9K	QoQ +3.59% (-690) YoY +5.20% (+983)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$902.8M)	QoQ -4.97% (-$488.5K) YoY +11.09% (+$931.4K)
NVIDIA CORP(NVDAcusip67066G104)	71.9K	QoQ -0.55% (-400) YoY +1002.13% (+65.4K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$902.8M)	QoQ -19.74% (-$1.9M) YoY +32.18% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	39.8K	QoQ +1.30% (-513) YoY +1.00% (+394)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$902.8M)	QoQ -12.14% (-$1.0M) YoY +6.53% (+$463.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	37.0K	QoQ -1.41% (-530) YoY -5.37% (-2.1K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$902.8M)	QoQ -0.87% (-$58.3K) YoY +13.95% (-$811.8K)
(IWRcusip464287499)	69.1K	QoQ +0.63% (-435) YoY +7.46% (+4.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$902.8M)	QoQ -3.15% (-$191.5K) YoY +8.72% (+$471.2K)
(cusip808524409)✕	187.6K	QoQ +2.44% (+4.5K) YoY +247.23% (+133.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$902.8M)	QoQ +4.44% (+$212.4K) YoY +21.47% (+$881.6K)
Alphabet Inc.(GOOGcusip02079K107)	30.3K	QoQ +0.23% (-70) YoY -0.23% (-71)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$902.8M)	QoQ -17.77% (-$1.0M) YoY +2.36% (-$109.7K)
(cusip464285204)✕	78.7K	QoQ +8.34% (+6.1K) YoY +53.30% (+27.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$902.8M)	QoQ +29.03% (+$1.0M) YoY +115.16% (+$2.5M)
(VONEcusip92206C730)	17.4K	QoQ -0.79% (-140) YoY +100.05% (+8.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$902.8M)	QoQ -5.58% (-$260.7K) YoY +113.10% (+$2.3M)
(VBcusip922908751)	17.8K	QoQ -6.22% (-1.2K) YoY -1.62% (-294)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$902.8M)	QoQ -13.45% (-$615.3K) YoY -4.56% (-$189.4K)
(DLNcusip97717W307)	48.4K	QoQ +2.02% (+960) YoY +8.16% (+3.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$902.8M)	QoQ +4.09% (+$151.1K) YoY +18.92% (+$610.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ +6.54% (+231) YoY +18.96% (+600)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$902.8M)	QoQ +9.98% (+$323.0K) YoY +53.60% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$902.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ -3.03% (-325) YoY +3.72% (+373)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$902.8M)	QoQ -37.77% (-$1.6M) YoY +52.91% (+$932.1K)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ -0.38% (-18) YoY +9.59% (+407)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$902.8M)	QoQ -1.94% (-$53.1K) YoY +30.08% (+$619.8K)
(IWBcusip464287622)	8.3K	QoQ -4.61% (-400) YoY -44.80% (-6.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$902.8M)	QoQ -9.18% (-$256.3K) YoY -41.21% (-$1.8M)
MCDONALDS CORP(MCDcusip580135101)	7.8K	QoQ +2.26% (+172) YoY -4.84% (-395)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$902.8M)	QoQ +10.19% (+$224.1K) YoY +5.41% (-$124.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.4K	QoQ +0.72% (+60) YoY +4.78% (+382)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$902.8M)	QoQ +19.86% (+$399.1K) YoY +46.77% (+$767.5K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -8.35% (-229) YoY +2.23% (+55)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$902.8M)	QoQ -1.95% (-$41.4K) YoY +8.54% (+$163.2K)
(IWPcusip464287481)	17.0K	QoQ +2.43% (-405) YoY +2.43% (+405)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$902.8M)	QoQ -5.04% (-$106.4K) YoY +5.44% (+$103.3K)