Nalls-Sherbakoff-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "RGEN",
  "GLOB",
  "INSP",
  "INMD",
  "QRVO",
  "SPT",
  "NEO",
  "POOL",
  null,
  "RJF",
  "MOS",
  "FROG",
  "RBC",
  "RF",
  "QSR",
  "ARM",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "TNET",
  "GOOGL",
  null,
  "PXF",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "LOW",
  "FWRD",
  "BIDU",
  "FLGT",
  "GME",
  null,
  null,
  "STEW",
  "COF",
  null,
  "LMND",
  null,
  null,
  "DUK",
  "D",
  "REZI",
  "ERJ",
  "PLL",
  "DAVA",
  "FG",
  null,
  "EXPD",
  null,
  null,
  "U",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "BRN",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "HUBS",
  null,
  "ITW",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "EGY",
  null,
  "VUZI",
  "BFZ",
  "EEA",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "WDFC",
  "TLRY",
  "PWR",
  "MRVL",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ETSY",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  "EMN",
  "ADM",
  "BX",
  "EFG",
  "KKR",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  null,
  "SPGI",
  "SCHX",
  null,
  null,
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "SOUN",
  "VV",
  "MGNI",
  "VOE",
  "SCHW",
  "BSET",
  "ALC",
  null,
  null,
  "PGNY",
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "FIVN",
  "VIG",
  null,
  "SKLZ",
  "FLC",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "PATH",
  "SNY",
  null,
  null,
  "RMD",
  null,
  null,
  "DD",
  "MGC",
  null,
  "K",
  "R",
  "QLYS",
  "PRI",
  "LITE",
  "SYNA",
  "SWX",
  "SSB",
  "AEE",
  null,
  "USFD",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "WAB",
  "F",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  "AEP",
  null,
  "CMPS",
  "FVRR",
  "PJT",
  "RACE",
  "PEG",
  null,
  "AMZN",
  "OLN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "ESGD",
  null,
  "KD",
  "CEF",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WB",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WTW",
  "WMB",
  null,
  "WIX",
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "ESTC",
  "FNF",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "VAC",
  null,
  "MFC",
  "TER",
  "SO",
  null,
  "TRMB",
  "TDOC",
  "OTIS",
  null,
  "OPEN",
  "CRM",
  "SWKS",
  "DIA",
  "ORI",
  "PACB",
  "SPOT",
  null,
  "DINO",
  null,
  "MTUM",
  "ZBH",
  "DGRO",
  "GWW",
  null,
  "ESGU",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BIGC",
  "BLK",
  "BA",
  null,
  "BOC",
  "BMY",
  "BTI",
  "AI",
  "CM",
  "CNI",
  "CDNS",
  "CNNE",
  "CARR",
  "CEVA",
  "LEU",
  "CVE",
  "CRNC",
  "CC",
  "CVX",
  "CHTR",
  "CIEN",
  "CSCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CFLT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "DOCN",
  null,
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-04-09
Total Holdings: 460
Total Value: 112334842
Accession Number: 0001437749-24-011529
Form Type: 13F-HR
CIK: nalls-sherbakoff-group
Manager Name: Nalls-Sherbakoff-Group

Data Enrichment

75% identified

343 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $112.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 23

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46137V472

Shares:12.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.3M)

464287879

Shares:10.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.3M)

922908538

VOT|922908538

Shares:4.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:53.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.3M)

808524870

Shares:17.9K

Value:$934.9K

% of Portfolio:0.8% ($934.9K/$112.3M)

922908512

VOE|922908512

Shares:6.3K

Value:$916.3K

% of Portfolio:0.8% ($916.3K/$112.3M)

85207K107

Shares:107.5K

Value:$868.3K

% of Portfolio:0.8% ($868.3K/$112.3M)

808524763

FNDA|808524763

Shares:12.8K

Value:$710.0K

% of Portfolio:0.6% ($710.0K/$112.3M)

922908595

VBK|922908595

Shares:2.9K

Value:$700.3K

% of Portfolio:0.6% ($700.3K/$112.3M)

808524201

SCHX|808524201

Shares:12.3K

Value:$692.2K

% of Portfolio:0.6% ($692.2K/$112.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.0K

Value:$676.9K

% of Portfolio:0.6% ($676.9K/$112.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:31.5K

Value:$604.0K

% of Portfolio:0.5% ($604.0K/$112.3M)

808524797

SCHD|808524797

Shares:7.8K

Value:$591.7K

% of Portfolio:0.5% ($591.7K/$112.3M)

46428Q109

Shares:25.2K

Value:$548.5K

% of Portfolio:0.5% ($548.5K/$112.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.3K

Value:$525.9K

% of Portfolio:0.5% ($525.9K/$112.3M)

25434V401

Shares:9.8K

Value:$509.3K

% of Portfolio:0.5% ($509.3K/$112.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:600

Value:$497.2K

% of Portfolio:0.4% ($497.2K/$112.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$490.1K

% of Portfolio:0.4% ($490.1K/$112.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V472)✕	12.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.3M)	QoQ- YoY-
(cusip464287879)✕	10.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.3M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.3M)	QoQ- YoY-
(VOTcusip922908538)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.3M)	QoQ- YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	53.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.3M)	QoQ- YoY-
(cusip808524870)✕	17.9K	QoQ- YoY-	All Managers (Combined)	$934.9K	0.8% ($934.9K/$112.3M)	QoQ- YoY-
(VOEcusip922908512)	6.3K	QoQ- YoY-	All Managers (Combined)	$916.3K	0.8% ($916.3K/$112.3M)	QoQ- YoY-
(cusip85207K107)✕	107.5K	QoQ- YoY-	All Managers (Combined)	$868.3K	0.8% ($868.3K/$112.3M)	QoQ- YoY-
(FNDAcusip808524763)	12.8K	QoQ- YoY-	All Managers (Combined)	$710.0K	0.6% ($710.0K/$112.3M)	QoQ- YoY-
(VBKcusip922908595)	2.9K	QoQ- YoY-	All Managers (Combined)	$700.3K	0.6% ($700.3K/$112.3M)	QoQ- YoY-
(SCHXcusip808524201)	12.3K	QoQ- YoY-	All Managers (Combined)	$692.2K	0.6% ($692.2K/$112.3M)	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	2.0K	QoQ- YoY-	All Managers (Combined)	$676.9K	0.6% ($676.9K/$112.3M)	QoQ- YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	31.5K	QoQ- YoY-	All Managers (Combined)	$604.0K	0.5% ($604.0K/$112.3M)	QoQ- YoY-
(SCHDcusip808524797)	7.8K	QoQ- YoY-	All Managers (Combined)	$591.7K	0.5% ($591.7K/$112.3M)	QoQ- YoY-
(cusip46428Q109)✕	25.2K	QoQ- YoY-	All Managers (Combined)	$548.5K	0.5% ($548.5K/$112.3M)	QoQ- YoY-
KKR & Co. Inc.(KKRcusip48251W104)	6.3K	QoQ- YoY-	All Managers (Combined)	$525.9K	0.5% ($525.9K/$112.3M)	QoQ- YoY-
(cusip25434V401)✕	9.8K	QoQ- YoY-	All Managers (Combined)	$509.3K	0.5% ($509.3K/$112.3M)	QoQ- YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	600	QoQ- YoY-	All Managers (Combined)	$497.2K	0.4% ($497.2K/$112.3M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ- YoY-	All Managers (Combined)	$490.1K	0.4% ($490.1K/$112.3M)	QoQ- YoY-