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 23 of 23

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Tilray Brands, Inc.

TLRY|88688T100

Shares:100

Value:$230

% of Portfolio:0.0% ($230/$112.3M)

Vuzix Corp

VUZI|92921W300

Shares:100

Value:$209

% of Portfolio:0.0% ($209/$112.3M)

PJT Partners Inc.

PJT|69343T107

Shares:2

Value:$204

% of Portfolio:0.0% ($204/$112.3M)

921910873

MGC|921910873

Shares:1

Value:$179

% of Portfolio:0.0% ($179/$112.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1

Value:$174

% of Portfolio:0.0% ($174/$112.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:20

Value:$174

% of Portfolio:0.0% ($174/$112.3M)

Kraft Heinz Co

KHC|500754106

Shares:4

Value:$148

% of Portfolio:0.0% ($148/$112.3M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:15

Value:$146

% of Portfolio:0.0% ($146/$112.3M)

COMPASS Pathways plc

CMPS|20451W101

Shares:15

Value:$132

% of Portfolio:0.0% ($132/$112.3M)

NEOGENOMICS INC

NEO|64049M209

Shares:7

Value:$114

% of Portfolio:0.0% ($114/$112.3M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:3

Value:$111

% of Portfolio:0.0% ($111/$112.3M)

WEIBO Corp

WB|948596101

Shares:10

Value:$110

% of Portfolio:0.0% ($110/$112.3M)

003261203

Shares:3

Value:$92

% of Portfolio:0.0% ($92/$112.3M)

InMode Ltd.

INMD|M5425M103

Shares:4

Value:$89

% of Portfolio:0.0% ($89/$112.3M)

WK Kellogg Co

KLG|92942W107

Shares:6

Value:$79

% of Portfolio:0.0% ($79/$112.3M)

Lemonade, Inc.

LMND|52567D107

Shares:4

Value:$65

% of Portfolio:0.0% ($65/$112.3M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:1

Value:$55

% of Portfolio:0.0% ($55/$112.3M)

09075F305

Shares:10

Value:$19

% of Portfolio:0.0% ($19/$112.3M)

Skillz Inc.

SKLZ|83067L208

Shares:2

Value:$13

% of Portfolio:0.0% ($13/$112.3M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:1

Value:$9

% of Portfolio:0.0% ($9/$112.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tilray Brands, Inc.(TLRYcusip88688T100)	100	QoQ- YoY-	All Managers (Combined)	$230	0.0% ($230/$112.3M)	QoQ- YoY-
Vuzix Corp(VUZIcusip92921W300)	100	QoQ- YoY-	All Managers (Combined)	$209	0.0% ($209/$112.3M)	QoQ- YoY-
PJT Partners Inc.(PJTcusip69343T107)	2	QoQ- YoY-	All Managers (Combined)	$204	0.0% ($204/$112.3M)	QoQ- YoY-
(MGCcusip921910873)	1	QoQ- YoY-	All Managers (Combined)	$179	0.0% ($179/$112.3M)	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1	QoQ- YoY-	All Managers (Combined)	$174	0.0% ($174/$112.3M)	QoQ- YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	20	QoQ- YoY-	All Managers (Combined)	$174	0.0% ($174/$112.3M)	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	4	QoQ- YoY-	All Managers (Combined)	$148	0.0% ($148/$112.3M)	QoQ- YoY-
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	15	QoQ- YoY-	All Managers (Combined)	$146	0.0% ($146/$112.3M)	QoQ- YoY-
COMPASS Pathways plc(CMPScusip20451W101)	15	QoQ- YoY-	All Managers (Combined)	$132	0.0% ($132/$112.3M)	QoQ- YoY-
NEOGENOMICS INC(NEOcusip64049M209)	7	QoQ- YoY-	All Managers (Combined)	$114	0.0% ($114/$112.3M)	QoQ- YoY-
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	3	QoQ- YoY-	All Managers (Combined)	$111	0.0% ($111/$112.3M)	QoQ- YoY-
WEIBO Corp(WBcusip948596101)	10	QoQ- YoY-	All Managers (Combined)	$110	0.0% ($110/$112.3M)	QoQ- YoY-
(cusip003261203)✕	3	QoQ- YoY-	All Managers (Combined)	$92	0.0% ($92/$112.3M)	QoQ- YoY-
InMode Ltd.(INMDcusipM5425M103)	4	QoQ- YoY-	All Managers (Combined)	$89	0.0% ($89/$112.3M)	QoQ- YoY-
WK Kellogg Co(KLGcusip92942W107)	6	QoQ- YoY-	All Managers (Combined)	$79	0.0% ($79/$112.3M)	QoQ- YoY-
Lemonade, Inc.(LMNDcusip52567D107)	4	QoQ- YoY-	All Managers (Combined)	$65	0.0% ($65/$112.3M)	QoQ- YoY-
CENTRUS ENERGY CORP(LEUcusip15643U104)	1	QoQ- YoY-	All Managers (Combined)	$55	0.0% ($55/$112.3M)	QoQ- YoY-
(cusip09075F305)✕	10	QoQ- YoY-	All Managers (Combined)	$19	0.0% ($19/$112.3M)	QoQ- YoY-
Skillz Inc.(SKLZcusip83067L208)	2	QoQ- YoY-	All Managers (Combined)	$13	0.0% ($13/$112.3M)	QoQ- YoY-
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	1	QoQ- YoY-	All Managers (Combined)	$9	0.0% ($9/$112.3M)	QoQ- YoY-