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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AbbVie Inc.

ABBV|00287Y109

Shares:9.5K

Value:$2.0M

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

ORACLE CORP

ORCL|68389X105

Shares:14.0K

Value:$2.0M

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

921908844

VIG|921908844

Shares:7.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$902.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$902.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$902.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$902.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$902.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$902.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$902.8M)

81369Y803

XLK|81369Y803

Shares:4.7K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$902.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$960.0K

% of Portfolio:0.1% ($960.0K/$902.8M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$950.1K

% of Portfolio:0.1% ($950.1K/$902.8M)

AT&T INC.

T|00206R102

Shares:33.1K

Value:$937.3K

% of Portfolio:0.1% ($937.3K/$902.8M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$807.4K

% of Portfolio:0.1% ($807.4K/$902.8M)

85207K107

Shares:69.2K

Value:$803.1K

% of Portfolio:0.1% ($803.1K/$902.8M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$721.9K

% of Portfolio:0.1% ($721.9K/$902.8M)

COCA COLA CO

KO|191216100

Shares:9.8K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$902.8M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$902.8M)

PFIZER INC

PFE|717081103

Shares:26.4K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$902.8M)

ALLSTATE CORP

ALL|020002101

Shares:3.2K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	9.5K	QoQ -1.13% (-109) YoY -3.16% (-310)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$902.8M)	QoQ +16.56% (-$281.9K) YoY +11.41% (-$203.2K)
ORACLE CORP(ORCLcusip68389X105)	14.0K	QoQ -16.98% (-2.9K) YoY -14.81% (-2.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$902.8M)	QoQ -30.34% (-$853.1K) YoY -5.18% (-$107.1K)
(VIGcusip921908844)	7.7K	QoQ +9.41% (+660) YoY +9.61% (+673)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$902.8M)	QoQ +8.38% (+$115.1K) YoY +16.45% (+$210.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +2.44% (+140) YoY +27.25% (+1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$902.8M)	QoQ +4.83% (+$66.4K) YoY +55.84% (+$515.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.0K	QoQ +9.76% (+891) YoY +12.25% (+1.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$902.8M)	QoQ +28.72% (+$296.3K) YoY +31.01% (+$314.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ +6.00% (+609) YoY +4.98% (+511)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$902.8M)	QoQ +17.20% (+$187.7K) YoY +7.42% (+$88.3K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ 0.00% (+0) YoY +28.51% (+298)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$902.8M)	QoQ +4.62% (+$55.3K) YoY +97.33% (+$617.7K)
Alphabet Inc.(GOOGLcusip02079K305)	7.0K	QoQ +2.09% (-144) YoY +18.99% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$902.8M)	QoQ -16.58% (-$215.6K) YoY +21.93% (+$195.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +4.37% (-121) YoY +18.00% (+440)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$902.8M)	QoQ -1.67% (-$18.0K) YoY +12.75% (+$119.6K)
(XLKcusip81369Y803)	4.7K	QoQ +19.81% (+770) YoY +251.39% (+3.3K)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$902.8M)	QoQ +6.39% (+$57.8K) YoY +248.36% (+$685.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ 0.00% (+0) YoY +7.14% (+386)	All Managers (Combined)	$960.0K	0.1% ($960.0K/$902.8M)	QoQ +14.67% (+$122.8K) YoY +12.32% (+$105.3K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +5.24% (+135) YoY +37.47% (+739)	All Managers (Combined)	$950.1K	0.1% ($950.1K/$902.8M)	QoQ +16.70% (+$136.0K) YoY +72.63% (+$399.8K)
AT&T INC.(Tcusip00206R102)	33.1K	QoQ -3.05% (-1.0K) YoY -12.42% (-4.7K)	All Managers (Combined)	$937.3K	0.1% ($937.3K/$902.8M)	QoQ +20.40% (-$158.9K) YoY +40.72% (-$271.2K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ -12.29% (-755) YoY -18.99% (-1.3K)	All Managers (Combined)	$807.4K	0.1% ($807.4K/$902.8M)	QoQ -13.52% (-$126.2K) YoY -30.60% (-$356.1K)
(cusip85207K107)✕	69.2K	QoQ -12.18% (-9.6K) YoY -14.33% (-11.6K)	All Managers (Combined)	$803.1K	0.1% ($803.1K/$902.8M)	QoQ +5.55% (-$42.3K) YoY +19.87% (-$133.1K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +6.12% (+76) YoY +100.45% (+660)	All Managers (Combined)	$721.9K	0.1% ($721.9K/$902.8M)	QoQ +10.44% (+$68.3K) YoY +128.17% (+$405.5K)
COCA COLA CO(KOcusip191216100)	9.8K	QoQ +7.99% (+728) YoY +7.53% (+689)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$902.8M)	QoQ +24.22% (+$137.4K) YoY +25.88% (+$144.9K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -21.12% (-396) YoY -20.73% (-387)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$902.8M)	QoQ -12.63% (-$100.4K) YoY -9.43% (-$72.3K)
PFIZER INC(PFEcusip717081103)	26.4K	QoQ +4.54% (-1.1K) YoY -3.84% (-1.1K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$902.8M)	QoQ -0.14% (-$995) YoY -12.20% (-$92.8K)
ALLSTATE CORP(ALLcusip020002101)	3.2K	QoQ -3.79% (-127) YoY -10.10% (-362)	All Managers (Combined)	$666.6K	0.1% ($666.6K/$902.8M)	QoQ +3.33% (-$21.5K) YoY +7.58% (-$47.0K)