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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92204A702

VGT|92204A702

Shares:496

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$902.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:636

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$902.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$902.8M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$902.8M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:4.9K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$902.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$902.8M)

46429B598

Shares:4.7K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$902.8M)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$902.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$902.8M)

Albertsons Companies, Inc.

ACI|013091103

Shares:10.8K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$902.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.1K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$902.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$902.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$902.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:953

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$902.8M)

81369Y704

Shares:1.7K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$902.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.4K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$902.8M)

389637109

Shares:3.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$902.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$902.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:873

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$902.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:463

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	496	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$902.8M)	QoQ -12.77% (-$39.4K) YoY +3.44% (+$8.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	636	QoQ 0.00% (-0) YoY NEW(+636)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$902.8M)	QoQ -1.32% (-$3.6K) YoY NEW(+$267.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -37.27% (-1.5K) YoY -29.24% (-1.0K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$902.8M)	QoQ -46.64% (-$226.0K) YoY -59.72% (-$383.3K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$902.8M)	QoQ +0.99% (+$2.5K) YoY -12.06% (-$35.2K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$902.8M)	QoQ +12.89% (+$28.7K) YoY NEW(+$251.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$902.8M)	QoQ +20.00% (+$41.7K) YoY +14.03% (+$30.8K)
(cusip46429B598)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$902.8M)	QoQ -2.20% (-$5.5K) YoY -0.21% (-$520)
EQUIFAX INC(EFXcusip294429105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$902.8M)	QoQ -4.43% (-$11.3K) YoY -8.95% (-$24.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY -0.72% (-10)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$902.8M)	QoQ -8.85% (-$23.3K) YoY +7.97% (-$17.7K)
Albertsons Companies, Inc.(ACIcusip013091103)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$902.8M)	QoQ +11.96% (+$25.5K) YoY +2.56% (+$6.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.1K	QoQ NEW(+4.1K) YoY -0.83% (-35)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$902.8M)	QoQ NEW(+$231.7K) YoY +13.02% (-$26.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +15.11% (+178) YoY NEW(+1.4K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$902.8M)	QoQ +7.94% (+$17.0K) YoY NEW(+$231.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$902.8M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	953	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$902.8M)	QoQ +0.96% (+$2.1K) YoY -7.43% (-$17.5K)
(cusip81369Y704)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$902.8M)	QoQ -0.52% (-$1.1K) YoY NEW(+$216.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.4K	QoQ 0.00% (-0) YoY -0.99% (-54)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$902.8M)	QoQ -7.28% (-$16.6K) YoY +4.30% (-$8.7K)
(cusip389637109)✕	3.2K	QoQ -3.06% (-100) YoY NEW(+3.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$902.8M)	QoQ -14.65% (-$35.4K) YoY NEW(+$206.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$902.8M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
LOWES COMPANIES INC(LOWcusip548661107)	873	QoQ -10.36% (-101) YoY NEW(+873)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$902.8M)	QoQ -15.28% (-$36.7K) YoY NEW(+$203.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	463	QoQ -7.40% (-37) YoY NEW(+463)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$902.8M)	QoQ -12.29% (-$28.4K) YoY NEW(+$202.7K)