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

Page 5 of 7

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BOEING CO

BA|097023105

Shares:2.4K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$902.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:13.7K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$902.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$902.8M)

800363103

Shares:13.7K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$902.8M)

921946406

VYM|921946406

Shares:2.9K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$902.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$902.8M)

464287804

IJR|464287804

Shares:3.4K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$902.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.5K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$902.8M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$902.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$902.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$902.8M)

464286632

Shares:4.2K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$902.8M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$902.8M)

81369Y852

Shares:3.1K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$902.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$902.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$902.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$902.8M)

46138G649

Shares:1.4K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$902.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$902.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.4K	QoQ +60.85% (+911) YoY NEW(+2.4K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$902.8M)	QoQ +54.99% (+$145.7K) YoY NEW(+$410.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	13.7K	QoQ -25.39% (-4.7K) YoY -26.61% (-5.0K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$902.8M)	QoQ -11.19% (-$51.3K) YoY +3.02% (-$12.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ +32.12% (+462) YoY +59.26% (+707)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$902.8M)	QoQ +17.99% (+$59.4K) YoY +30.74% (+$91.6K)
(cusip800363103)✕	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$902.8M)	QoQ -17.08% (-$78.9K) YoY +20.57% (+$65.3K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY +72.20% (+1.2K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$902.8M)	QoQ +1.07% (+$4.0K) YoY +83.54% (+$170.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +3.91% (+61) YoY NEW(+1.6K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$902.8M)	QoQ +19.22% (+$60.4K) YoY NEW(+$374.6K)
(IJRcusip464287804)	3.4K	QoQ 0.00% (-0) YoY -6.40% (-233)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$902.8M)	QoQ -9.24% (-$36.3K) YoY -11.44% (-$46.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.5K	QoQ -4.50% (-402) YoY -14.35% (-1.4K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$902.8M)	QoQ -9.32% (-$36.6K) YoY -5.75% (-$21.7K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ -4.42% (-60) YoY +28.31% (+286)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$902.8M)	QoQ +3.40% (-$10.8K) YoY +40.88% (+$95.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ +0.83% (+10) YoY NEW(+1.2K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$902.8M)	QoQ +15.20% (+$42.3K) YoY NEW(+$320.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY +10.30% (+110)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$902.8M)	QoQ -9.34% (-$32.6K) YoY +30.34% (+$73.7K)
(cusip464286632)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$902.8M)	QoQ -3.49% (-$11.3K) YoY NEW(+$311.9K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -8.11% (-163) YoY -17.21% (-384)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$902.8M)	QoQ +6.15% (-$17.9K) YoY -12.18% (-$42.9K)
(cusip81369Y852)✕	3.1K	QoQ +18.44% (+485) YoY NEW(+3.1K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$902.8M)	QoQ +18.00% (+$45.8K) YoY NEW(+$300.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -0.46% (-5) YoY -1.91% (-21)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$902.8M)	QoQ -20.10% (-$72.7K) YoY -12.60% (-$41.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ -7.88% (-147) YoY +15.45% (+230)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$902.8M)	QoQ -22.57% (-$83.1K) YoY +40.87% (+$82.7K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$902.8M)	QoQ -18.09% (-$61.8K) YoY -13.06% (-$42.1K)
(cusip46138G649)✕	1.4K	QoQ +14.98% (+188) YoY NEW(+1.4K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$902.8M)	QoQ +5.45% (+$14.4K) YoY NEW(+$278.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$902.8M)	QoQ -1.11% (-$3.1K) YoY NEW(+$277.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +61.19% (+615) YoY NEW(+1.6K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$902.8M)	QoQ +16.41% (+$38.2K) YoY NEW(+$271.2K)