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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Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$902.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.9K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$902.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$902.8M)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$902.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$902.8M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$594.2K

% of Portfolio:0.1% ($594.2K/$902.8M)

85207H104

Shares:24.6K

Value:$591.0K

% of Portfolio:0.1% ($591.0K/$902.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$902.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:19.9K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$902.8M)

97717W406

Shares:5.1K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$902.8M)

032108664

Shares:7.3K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$902.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.8K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$902.8M)

78464A763

SDY|78464A763

Shares:3.7K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$902.8M)

81369Y407

Shares:2.5K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$902.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$902.8M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$902.8M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:13.8K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$902.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.0K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$902.8M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$902.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.8K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ +4.01% (+293) YoY +76.83% (+3.3K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$902.8M)	QoQ +1.06% (+$7.0K) YoY +157.99% (+$407.9K)
SHOPIFY INC.(SHOPcusip82509L107)	6.9K	QoQ -4.46% (-324) YoY -1.21% (-85)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$902.8M)	QoQ -14.21% (-$109.7K) YoY +22.22% (-$120.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +28.18% (+568) YoY +22.41% (+473)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$902.8M)	QoQ +45.00% (+$199.3K) YoY +59.40% (+$239.4K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +0.43% (-19) YoY +121.10% (+2.4K)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$902.8M)	QoQ -18.58% (-$141.0K) YoY +135.22% (+$355.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ +2.75% (+260) YoY +13.24% (+1.1K)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$902.8M)	QoQ +7.12% (+$39.8K) YoY +40.02% (+$171.0K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ +7.00% (-394) YoY -15.30% (-1.1K)	All Managers (Combined)	$594.2K	0.1% ($594.2K/$902.8M)	QoQ -5.14% (-$32.3K) YoY -31.68% (-$275.6K)
(cusip85207H104)✕	24.6K	QoQ -18.13% (-5.4K) YoY +40.89% (+7.1K)	All Managers (Combined)	$591.0K	0.1% ($591.0K/$902.8M)	QoQ -2.19% (-$13.3K) YoY +95.94% (+$289.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +6.93% (+223) YoY +25.48% (+698)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$902.8M)	QoQ +8.70% (+$46.9K) YoY +31.80% (+$141.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$902.8M)	QoQ +19.57% (+$92.5K) YoY NEW(+$564.9K)
(cusip97717W406)✕	5.1K	QoQ 0.00% (+0) YoY -10.47% (-600)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$902.8M)	QoQ +3.07% (+$16.8K) YoY -3.41% (-$19.9K)
(cusip032108664)✕	7.3K	QoQ 0.00% (-0) YoY +4.68% (+325)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$902.8M)	QoQ -3.61% (-$19.6K) YoY +17.23% (+$76.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.8K	QoQ -14.69% (-996) YoY -7.57% (-474)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$902.8M)	QoQ -23.02% (-$155.3K) YoY -37.13% (-$306.6K)
(SDYcusip78464A763)	3.7K	QoQ +1.60% (+58) YoY +8.84% (+299)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$902.8M)	QoQ +4.36% (+$20.9K) YoY +12.52% (+$55.5K)
(cusip81369Y407)✕	2.5K	QoQ +23.03% (+459) YoY -7.40% (-196)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$902.8M)	QoQ +8.28% (+$37.0K) YoY -0.56% (-$2.8K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$902.8M)	QoQ -9.08% (-$47.7K) YoY -9.99% (-$53.0K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +0.34% (+5) YoY +1.44% (+21)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$902.8M)	QoQ +19.95% (+$76.3K) YoY +11.16% (+$46.1K)
abrdn Silver ETF Trust(SIVRcusip003264108)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$902.8M)	QoQ +17.91% (+$68.1K) YoY NEW(+$448.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.0K	QoQ 0.00% (+0) YoY -3.65% (-75)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$902.8M)	QoQ +15.80% (+$61.1K) YoY +18.66% (-$70.4K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ 0.00% (+0) YoY +44.30% (+1.5K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$902.8M)	QoQ +11.69% (+$46.0K) YoY +84.95% (+$201.7K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.8K	QoQ 0.00% (+0) YoY -21.67% (-3.0K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$902.8M)	QoQ +3.29% (+$13.2K) YoY -13.62% (-$65.5K)